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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
+15.5%
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
$528M
AUM Growth
+$69.3M
Cap. Flow
+$2.55M
Cap. Flow %
0.48%
Top 10 Hldgs %
48.51%
Holding
91
New
7
Increased
18
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.89M
2
NEE icon
NextEra Energy
NEE
+$4.15M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
HBI
Hanesbrands
HBI
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.15M
2
DD icon
DuPont de Nemours
DD
+$1.95M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ORCL icon
Oracle
ORCL
+$747K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 16.18%
3 Consumer Staples 12.51%
4 Industrials 11.1%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$8.47M 1.6%
88,931
+53,102
+148% +$4.89M
HBI
27
DELISTED
Hanesbrands
HBI
$7.96M 1.51%
705,440
+123,389
+21% +$1.23M
WFC icon
28
Wells Fargo
WFC
$264B
$7.89M 1.49%
308,326
+48,477
+19% +$1.33M
UNP icon
29
Union Pacific
UNP
$174B
$4.89M 0.93%
28,902
-1,455
-5% -$233K
CCL icon
30
Carnival Corporation Ltd
CCL
$39.7B
$3.96M 0.75%
241,239
-9,862
-4% -$148K
AMGN icon
31
Amgen
AMGN
$222B
$2.56M 0.49%
10,860
-500
-4% -$114K
XOM icon
32
ExxonMobil
XOM
$634B
$2.18M 0.41%
48,698
-2,772
-5% -$124K
SLB icon
33
SLB Ltd
SLB
$75B
$1.71M 0.32%
93,030
-1,572
-2% -$27.5K
IBM icon
34
IBM
IBM
$224B
$1.5M 0.28%
13,029
-3,382
-21% -$393K
MCD icon
35
McDonald's
MCD
$195B
$1.3M 0.25%
7,039
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.24%
7,154
-125
-2% -$22.8K
GWW icon
37
W.W. Grainger
GWW
$60.2B
$1.1M 0.21%
3,510
-200
-5% -$57.8K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.01M 0.19%
6,175
-565
-8% -$86.7K
PEP icon
39
PepsiCo
PEP
$190B
$871K 0.16%
6,588
-300
-4% -$39.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$827K 0.16%
11,700
– –
CLX icon
41
Clorox
CLX
$12.7B
$805K 0.15%
3,670
-500
-12% -$99.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$782K 0.15%
11,020
– –
BNY
43
Bank of New York Mellon
BNY
$107B
$750K 0.14%
19,405
-113,351
-85% -$4.15M
AMCR icon
44
Amcor
AMCR
$22.1B
$746K 0.14%
14,623
-1,734
-11% -$80.9K
EMN icon
45
Eastman Chemical
EMN
$8.42B
$698K 0.13%
+10,020
New +$631K
GE icon
46
GE Aerospace
GE
$384B
$694K 0.13%
20,379
-2,759
-12% -$93K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$658K 0.12%
3,750
– –
V icon
48
Visa
V
$677B
$624K 0.12%
3,228
– –
ABBV icon
49
AbbVie
ABBV
$435B
$609K 0.12%
6,204
-4,500
-42% -$396K
MGRC icon
50
McGrath RentCorp
MGRC
$2.92B
$551K 0.1%
10,200
-1,000
-9% -$53.7K
1
2
3 4

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Stewart & Patten Company's Q2 2020 Portfolio in Review

As of Q2 2020, Stewart & Patten Company held 91 positions worth $528M, up 15% from $459M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stewart & Patten Company's Q2 2020 filing shows 7 new, 18 increased, 41 reduced and 5 closed positions. Its largest new stake was Eastman Chemical: 10,020 shares worth $698K. The largest sale was Bank of New York Mellon, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q2 2020 buy was Eastman Chemical: 10,020 shares worth $698K.
  • Stewart & Patten Company added most to American Express in Q2 2020, an estimated $4.89M increase.
  • Stewart & Patten Company's biggest Q2 2020 reduction was Bank of New York Mellon, cutting an estimated $4.15M.
  • Stewart & Patten Company fully exited Qualcomm in Q2 2020, selling an estimated $609K.
  • Stewart & Patten Company's ten largest holdings make up 49% of its $528M portfolio in Q2 2020.
  • Stewart & Patten Company opened 7 new positions and closed 5 in Q2 2020.
  • Stewart & Patten Company's portfolio value rose 15% quarter-over-quarter to $528M.

Based on Stewart & Patten Company's 13F filing for Q2 2020, filed 17 Jul 2020.