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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
+1.64%
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
$512M
AUM Growth
+$2.1M
Cap. Flow
-$3.05M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.7%
Holding
93
New
2
Increased
17
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.93M
2
CELG
Celgene Corp
CELG
+$859K
3
ABT icon
Abbott
ABT
+$463K
4
VFC icon
VF Corp
VFC
+$304K
5
CL icon
Colgate-Palmolive
CL
+$291K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.72M
2
QCOM icon
Qualcomm
QCOM
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$892K
4
XEL icon
Xcel Energy
XEL
+$472K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Industrials 15.24%
3 Healthcare 12.1%
4 Consumer Staples 11.86%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$28M 5.47%
197,296
-2,463
-1% -$367K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$27.7M 5.42%
234,861
-7,353
-3% -$892K
MMM icon
3
3M
MMM
$89.9B
$25.6M 5%
173,568
-2,408
-1% -$360K
PG icon
4
Procter & Gamble
PG
$334B
$25.2M 4.93%
281,198
-19,782
-7% -$1.72M
JPM icon
5
JPMorgan Chase
JPM
$951B
$23.4M 4.58%
352,121
+1,541
+0.4% +$100K
XEL icon
6
Xcel Energy
XEL
$47.8B
$22M 4.29%
533,672
-11,031
-2% -$472K
T icon
7
AT&T
T
$178B
$20.8M 4.06%
678,012
-10,792
-2% -$341K
INTC icon
8
Intel
INTC
$473B
$20.2M 3.95%
535,310
-2,504
-0.5% -$88.7K
KO icon
9
Coca-Cola
KO
$386B
$18.4M 3.6%
435,617
-410
-0.1% -$18K
HD icon
10
Home Depot
HD
$329B
$17.3M 3.39%
134,803
-1,573
-1% -$210K
MSFT icon
11
Microsoft
MSFT
$3.81T
$17.2M 3.36%
298,308
-4,269
-1% -$241K
CVX icon
12
Chevron
CVX
$396B
$15.7M 3.08%
152,970
-1,433
-0.9% -$146K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$15.3M 2.99%
228,710
-2,922
-1% -$198K
QCOM icon
14
Qualcomm
QCOM
$175B
$14.9M 2.92%
218,181
-18,123
-8% -$1.1M
XOM icon
15
ExxonMobil
XOM
$644B
$14.8M 2.89%
169,560
-997
-0.6% -$88.5K
ADP icon
16
Automatic Data Processing
ADP
$114B
$13.9M 2.72%
157,949
-1,386
-0.9% -$126K
SYK icon
17
Stryker
SYK
$127B
$13.4M 2.62%
115,344
-2,453
-2% -$286K
IBM icon
18
IBM
IBM
$222B
$13.2M 2.57%
86,736
-41
-0% -$6.22K
ABT icon
19
Abbott
ABT
$195B
$12.2M 2.37%
287,382
+10,798
+4% +$463K
BMS
20
DELISTED
Bemis
BMS
$12.1M 2.37%
237,891
-462
-0.2% -$23.8K
SLB icon
21
SLB Ltd
SLB
$85.1B
$11.4M 2.23%
145,281
+2,592
+2% +$206K
WFC icon
22
Wells Fargo
WFC
$262B
$11.4M 2.23%
257,527
+4,832
+2% +$231K
BNY
23
Bank of New York Mellon
BNY
$110B
$9.48M 1.85%
237,790
+1,711
+0.7% +$68.3K
AAPL icon
24
Apple
AAPL
$4.67T
$8.93M 1.75%
316,028
+7,224
+2% +$191K
AFL icon
25
Aflac
AFL
$58.4B
$8.83M 1.73%
245,776
-1,096
-0.4% -$39.9K
1
2 3 4

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Stewart & Patten Company's Q3 2016 Portfolio in Review

As of Q3 2016, Stewart & Patten Company held 93 positions worth $512M, up 0.41% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q3 2016 filing shows 2 new, 17 increased, 44 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 7,940 shares worth $830K. The largest sale was Procter & Gamble, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q3 2016 buy was Celgene Corp: 7,940 shares worth $830K.
  • Stewart & Patten Company added most to Mondelez International in Q3 2016, an estimated $1.93M increase.
  • Stewart & Patten Company's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.72M.
  • Stewart & Patten Company fully exited Praxair Inc in Q3 2016, selling an estimated $324K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $512M portfolio in Q3 2016.
  • Stewart & Patten Company opened 2 new positions and closed 3 in Q3 2016.
  • Stewart & Patten Company's portfolio value rose 0.41% quarter-over-quarter to $512M.

Based on Stewart & Patten Company's 13F filing for Q3 2016, filed 18 Oct 2016.