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SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.78%
AUM
$510M
AUM Growth
+$11.2M
Cap. Flow
-$3.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.96%
Holding
93
New
3
Increased
23
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.59M
2
CL icon
Colgate-Palmolive
CL
+$1.38M
3
MDLZ icon
Mondelez International
MDLZ
+$762K
4
CCL icon
Carnival Corporation Ltd
CCL
+$607K
5
VFC icon
VF Corp
VFC
+$568K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.5M
2
UNP icon
Union Pacific
UNP
+$913K
3
XEL icon
Xcel Energy
XEL
+$724K
4
PG icon
Procter & Gamble
PG
+$577K
5
F icon
Ford
F
+$497K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 15.54%
3 Healthcare 12.32%
4 Consumer Staples 11.93%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$30.1M 5.91%
199,759
-2,978
-1% -$434K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$29.4M 5.76%
242,214
-3,090
-1% -$351K
MMM icon
3
3M
MMM
$89.9B
$25.8M 5.06%
175,976
-3,466
-2% -$489K
PG icon
4
Procter & Gamble
PG
$334B
$25.5M 5%
300,980
-7,033
-2% -$577K
XEL icon
5
Xcel Energy
XEL
$47.8B
$24.4M 4.79%
544,703
-17,507
-3% -$724K
T icon
6
AT&T
T
$178B
$22.5M 4.41%
688,804
-6,610
-1% -$197K
JPM icon
7
JPMorgan Chase
JPM
$951B
$21.8M 4.27%
350,580
+926
+0.3% +$57.8K
KO icon
8
Coca-Cola
KO
$386B
$19.8M 3.88%
436,027
-2,335
-0.5% -$106K
INTC icon
9
Intel
INTC
$473B
$17.6M 3.46%
537,814
+5,578
+1% +$175K
HD icon
10
Home Depot
HD
$329B
$17.4M 3.42%
136,376
-2,886
-2% -$382K
CVX icon
11
Chevron
CVX
$396B
$16.2M 3.18%
154,403
-1,387
-0.9% -$140K
XOM icon
12
ExxonMobil
XOM
$644B
$16M 3.14%
170,557
-938
-0.5% -$82.9K
MSFT icon
13
Microsoft
MSFT
$3.81T
$15.5M 3.04%
302,577
-3,839
-1% -$199K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$15M 2.95%
231,632
-2,290
-1% -$150K
ADP icon
15
Automatic Data Processing
ADP
$114B
$14.6M 2.87%
159,335
-10
-0% -$883
SYK icon
16
Stryker
SYK
$127B
$14.1M 2.77%
117,797
-2,011
-2% -$225K
QCOM icon
17
Qualcomm
QCOM
$175B
$12.7M 2.48%
236,304
-6,639
-3% -$350K
IBM icon
18
IBM
IBM
$222B
$12.6M 2.47%
86,777
+77
+0.1% +$11K
BMS
19
DELISTED
Bemis
BMS
$12.3M 2.41%
238,353
-1,707
-0.7% -$86.2K
WFC icon
20
Wells Fargo
WFC
$262B
$12M 2.35%
252,695
+8,382
+3% +$409K
SLB icon
21
SLB Ltd
SLB
$85.1B
$11.3M 2.21%
142,689
+1,336
+0.9% +$102K
ABT icon
22
Abbott
ABT
$195B
$10.9M 2.13%
276,584
+40,071
+17% +$1.59M
BNY
23
Bank of New York Mellon
BNY
$110B
$9.17M 1.8%
236,079
+3,513
+2% +$140K
AFL icon
24
Aflac
AFL
$58.4B
$8.91M 1.75%
246,872
+354
+0.1% +$12.1K
VFC icon
25
VF Corp
VFC
$5.37B
$8.74M 1.72%
150,958
+9,607
+7% +$568K
1
2 3 4

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Stewart & Patten Company's Q2 2016 Portfolio in Review

As of Q2 2016, Stewart & Patten Company held 93 positions worth $510M, up 2.2% from $498M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q2 2016 filing shows 3 new, 23 increased, 41 reduced and 2 closed positions. Its largest new stake was Mondelez International: 17,484 shares worth $796K. The largest sale was Walmart Inc, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q2 2016 buy was Mondelez International: 17,484 shares worth $796K.
  • Stewart & Patten Company added most to Abbott in Q2 2016, an estimated $1.59M increase.
  • Stewart & Patten Company's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $3.5M.
  • Stewart & Patten Company fully exited Bank of America in Q2 2016, selling an estimated $138K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $510M portfolio in Q2 2016.
  • Stewart & Patten Company opened 3 new positions and closed 2 in Q2 2016.
  • Stewart & Patten Company's portfolio value rose 2.2% quarter-over-quarter to $510M.

Based on Stewart & Patten Company's 13F filing for Q2 2016, filed 18 Jul 2016.