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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
+11.9%
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
$595M
AUM Growth
+$38.8M
Cap. Flow
-$18.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.72%
Holding
97
New
7
Increased
20
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.45M
2
CSCO icon
Cisco
CSCO
+$1.12M
3
AXP icon
American Express
AXP
+$977K
4
MDLZ icon
Mondelez International
MDLZ
+$609K
5
CVX icon
Chevron
CVX
+$414K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.59M
3
AAPL icon
Apple
AAPL
+$2.39M
4
ABT icon
Abbott
ABT
+$2.02M
5
XEL icon
Xcel Energy
XEL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 15.92%
3 Consumer Staples 12.72%
4 Industrials 12.34%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$11.4M 1.92%
134,843
+5,119
+4% +$414K
HBI
27
DELISTED
Hanesbrands
HBI
$10.5M 1.76%
719,217
+13,348
+2% +$201K
WFC icon
28
Wells Fargo
WFC
$264B
$8.25M 1.39%
273,478
-33,963
-11% -$879K
EMN icon
29
Eastman Chemical
EMN
$8.42B
$7.58M 1.27%
75,566
+26,472
+54% +$2.45M
UNP icon
30
Union Pacific
UNP
$174B
$5.14M 0.86%
24,696
-3,586
-13% -$716K
AMGN icon
31
Amgen
AMGN
$222B
$1.81M 0.3%
7,860
-500
-6% -$115K
XOM icon
32
ExxonMobil
XOM
$634B
$1.7M 0.29%
41,220
-1,730
-4% -$64.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.23%
5,804
-250
-4% -$55.1K
IBM icon
34
IBM
IBM
$224B
$1.32M 0.22%
10,987
-1,360
-11% -$157K
MCD icon
35
McDonald's
MCD
$195B
$1.25M 0.21%
5,827
-931
-14% -$202K
GE icon
36
GE Aerospace
GE
$384B
$1M 0.17%
18,600
-301
-2% -$13.5K
PEP icon
37
PepsiCo
PEP
$190B
$954K 0.16%
6,431
+253
+4% +$36K
GWW icon
38
W.W. Grainger
GWW
$60.2B
$943K 0.16%
2,310
-1,000
-30% -$393K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$913K 0.15%
10,420
+40
+0.4% +$3.38K
AMCR icon
40
Amcor
AMCR
$22.1B
$819K 0.14%
13,909
-367
-3% -$20.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$811K 0.14%
9,260
– –
NSC icon
42
Norfolk Southern
NSC
$75.1B
$766K 0.13%
3,225
-525
-14% -$119K
V icon
43
Visa
V
$677B
$713K 0.12%
3,258
+34
+1% +$6.96K
MGRC icon
44
McGrath RentCorp
MGRC
$2.92B
$684K 0.12%
10,200
– –
AMP icon
45
Ameriprise Financial
AMP
$48.8B
$647K 0.11%
3,330
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$646K 0.11%
3,825
-1,800
-32% -$269K
CLX icon
47
Clorox
CLX
$12.7B
$600K 0.1%
2,970
-100
-3% -$20.7K
AFL icon
48
Aflac
AFL
$62.6B
$597K 0.1%
13,420
– –
ABBV icon
49
AbbVie
ABBV
$435B
$570K 0.1%
5,315
-600
-10% -$57.7K
MRK icon
50
Merck
MRK
$318B
$506K 0.09%
6,486
+1
+0% +$76
1
2
3 4

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Stewart & Patten Company's Q4 2020 Portfolio in Review

As of Q4 2020, Stewart & Patten Company held 97 positions worth $595M, up 7% from $556M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company withdrew a net $18.5M in Q4 2020, closing 7 positions and reducing 45 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.59M position sold in full.

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

Against the trend, Stewart & Patten Company opened a new position in Unilever worth $332K.

  • Stewart & Patten Company's largest Q4 2020 buy was Unilever: 4,889 shares worth $332K.
  • Stewart & Patten Company added most to Eastman Chemical in Q4 2020, an estimated $2.45M increase.
  • Stewart & Patten Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Stewart & Patten Company fully exited Carnival Corporation Ltd in Q4 2020, selling an estimated $2.59M.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $595M portfolio in Q4 2020.
  • Stewart & Patten Company opened 7 new positions and closed 7 in Q4 2020.
  • Stewart & Patten Company's portfolio value rose 7% quarter-over-quarter to $595M.

Based on Stewart & Patten Company's 13F filing for Q4 2020, filed 25 Jan 2021.