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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
+9.72%
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
$556M
AUM Growth
+$27.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.84%
Holding
90
New
4
Increased
14
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.94M
2
AXP icon
American Express
AXP
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$487K
4
CSCO icon
Cisco
CSCO
+$359K
5
MDLZ icon
Mondelez International
MDLZ
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.84M
2
AAPL icon
Apple
AAPL
+$3.3M
3
XEL icon
Xcel Energy
XEL
+$2.23M
4
ABT icon
Abbott
ABT
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.46%
3 Consumer Staples 13.06%
4 Industrials 12.32%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$10.1M 1.81%
100,301
+11,370
+13% +$1.12M
CVX icon
27
Chevron
CVX
$366B
$9.34M 1.68%
129,724
-1,206
-0.9% -$101K
WFC icon
28
Wells Fargo
WFC
$264B
$7.23M 1.3%
307,441
-885
-0.3% -$21.8K
UNP icon
29
Union Pacific
UNP
$174B
$5.57M 1%
28,282
-620
-2% -$115K
EMN icon
30
Eastman Chemical
EMN
$8.42B
$3.83M 0.69%
49,094
+39,074
+390% +$2.94M
CCL icon
31
Carnival Corporation Ltd
CCL
$39.7B
$2.59M 0.47%
170,385
-70,854
-29% -$1.1M
AMGN icon
32
Amgen
AMGN
$222B
$2.13M 0.38%
8,360
-2,500
-23% -$619K
MCD icon
33
McDonald's
MCD
$195B
$1.48M 0.27%
6,758
-281
-4% -$57.7K
XOM icon
34
ExxonMobil
XOM
$634B
$1.47M 0.27%
42,950
-5,748
-12% -$235K
IBM icon
35
IBM
IBM
$224B
$1.44M 0.26%
12,347
-682
-5% -$80.3K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.23%
6,054
-1,100
-15% -$225K
GWW icon
37
W.W. Grainger
GWW
$60.2B
$1.18M 0.21%
3,310
-200
-6% -$68.9K
SLB icon
38
SLB Ltd
SLB
$75B
$1.12M 0.2%
71,936
-21,094
-23% -$392K
PEP icon
39
PepsiCo
PEP
$190B
$856K 0.15%
6,178
-410
-6% -$55.8K
LLY icon
40
Eli Lilly
LLY
$1.06T
$833K 0.15%
5,625
-550
-9% -$85.1K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$802K 0.14%
3,750
– –
AMCR icon
42
Amcor
AMCR
$22.1B
$789K 0.14%
14,276
-347
-2% -$18.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$763K 0.14%
10,380
-1,320
-11% -$101K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$678K 0.12%
9,260
-1,760
-16% -$134K
CLX icon
45
Clorox
CLX
$12.7B
$645K 0.12%
3,070
-600
-16% -$134K
V icon
46
Visa
V
$677B
$645K 0.12%
3,224
-4
-0.1% -$799
MGRC icon
47
McGrath RentCorp
MGRC
$2.92B
$608K 0.11%
10,200
– –
GE icon
48
GE Aerospace
GE
$384B
$587K 0.11%
18,901
-1,478
-7% -$48K
ABBV icon
49
AbbVie
ABBV
$435B
$518K 0.09%
5,915
-289
-5% -$27.2K
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$513K 0.09%
3,330
– –
1
2
3 4

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Stewart & Patten Company's Q3 2020 Portfolio in Review

As of Q3 2020, Stewart & Patten Company held 90 positions worth $556M, up 5.2% from $528M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Stewart & Patten Company opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2020 buy was Starbucks: 2,466 shares worth $212K.
  • Stewart & Patten Company added most to Eastman Chemical in Q3 2020, an estimated $2.94M increase.
  • Stewart & Patten Company's biggest Q3 2020 reduction was Microsoft, cutting an estimated $3.84M.
  • Stewart & Patten Company's ten largest holdings make up 48% of its $556M portfolio in Q3 2020.
  • Stewart & Patten Company opened 4 new positions and closed 0 in Q3 2020.
  • Stewart & Patten Company's portfolio value rose 5.2% quarter-over-quarter to $556M.

Based on Stewart & Patten Company's 13F filing for Q3 2020, filed 22 Oct 2020.