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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
-18.09%
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
$459M
AUM Growth
-$135M
Cap. Flow
-$10.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.95%
Holding
104
New
2
Increased
23
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.4M
2
AXP icon
American Express
AXP
+$3.18M
3
DIS icon
Walt Disney
DIS
+$2.68M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
HON icon
Honeywell
HON
+$681K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.76M
2
CLX icon
Clorox
CLX
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
DD icon
DuPont de Nemours
DD
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 17.15%
3 Consumer Staples 13.55%
4 Industrials 11.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$4.58M 1%
582,051
+41,530
+8% +$526K
BNY
27
Bank of New York Mellon
BNY
$107B
$4.47M 0.97%
132,756
-137,210
-51% -$5.76M
NEE icon
28
NextEra Energy
NEE
$177B
$4.41M 0.96%
73,276
+54,132
+283% +$3.4M
UNP icon
29
Union Pacific
UNP
$174B
$4.28M 0.93%
30,357
-2,255
-7% -$373K
CCL icon
30
Carnival Corporation Ltd
CCL
$39.7B
$3.31M 0.72%
251,101
-5,079
-2% -$181K
AXP icon
31
American Express
AXP
$230B
$3.07M 0.67%
35,829
+27,368
+323% +$3.18M
AMGN icon
32
Amgen
AMGN
$222B
$2.3M 0.5%
11,360
-500
-4% -$109K
XOM icon
33
ExxonMobil
XOM
$634B
$1.95M 0.43%
51,470
-3,943
-7% -$218K
DD icon
34
DuPont de Nemours
DD
$19.2B
$1.75M 0.38%
40,822
-28,607
-41% -$1.75M
IBM icon
35
IBM
IBM
$224B
$1.74M 0.38%
16,411
-2,061
-11% -$261K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.29%
7,279
+1,784
+32% +$379K
SLB icon
37
SLB Ltd
SLB
$75B
$1.28M 0.28%
94,602
-2,825
-3% -$81.7K
MCD icon
38
McDonald's
MCD
$195B
$1.16M 0.25%
7,039
-136
-2% -$26.8K
ORCL icon
39
Oracle
ORCL
$423B
$978K 0.21%
20,240
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$935K 0.2%
6,740
-716
-10% -$98.4K
GWW icon
41
W.W. Grainger
GWW
$60.2B
$922K 0.2%
3,710
-100
-3% -$29.6K
GE icon
42
GE Aerospace
GE
$384B
$916K 0.2%
23,138
-1,063
-4% -$56.7K
PEP icon
43
PepsiCo
PEP
$190B
$827K 0.18%
6,888
– –
ABBV icon
44
AbbVie
ABBV
$435B
$816K 0.18%
10,704
-3,900
-27% -$332K
CLX icon
45
Clorox
CLX
$12.7B
$723K 0.16%
4,170
-14,450
-78% -$2.39M
PFE icon
46
Pfizer
PFE
$153B
$719K 0.16%
23,229
-1,613
-6% -$55K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$681K 0.15%
11,700
+100
+0.9% +$6.79K
AMCR icon
48
Amcor
AMCR
$22.1B
$664K 0.14%
16,357
-4,089
-20% -$196K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$640K 0.14%
11,020
-200
-2% -$13.6K
QCOM icon
50
Qualcomm
QCOM
$176B
$609K 0.13%
9,000
– –
1
2
3 4

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Stewart & Patten Company's Q1 2020 Portfolio in Review

As of Q1 2020, Stewart & Patten Company held 104 positions worth $459M, down 23% from $594M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stewart & Patten Company's Q1 2020 filing shows 2 new, 23 increased, 40 reduced and 20 closed positions. Its largest new stake was Visa: 3,228 shares worth $520K. The largest sale was Bank of New York Mellon, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q1 2020 buy was Visa: 3,228 shares worth $520K.
  • Stewart & Patten Company added most to NextEra Energy in Q1 2020, an estimated $3.4M increase.
  • Stewart & Patten Company's biggest Q1 2020 reduction was Bank of New York Mellon, cutting an estimated $5.76M.
  • Stewart & Patten Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $322K.
  • Stewart & Patten Company's ten largest holdings make up 49% of its $459M portfolio in Q1 2020.
  • Stewart & Patten Company opened 2 new positions and closed 20 in Q1 2020.
  • Stewart & Patten Company's portfolio value fell 23% quarter-over-quarter to $459M.

Based on Stewart & Patten Company's 13F filing for Q1 2020, filed 16 Apr 2020.