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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
+7.59%
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
$616M
AUM Growth
+$21M
Cap. Flow
-$18.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.63%
Holding
94
New
4
Increased
12
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.54M
2
EMN icon
Eastman Chemical
EMN
+$891K
3
T icon
AT&T
T
+$759K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$608K
5
WFC icon
Wells Fargo
WFC
+$570K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$2.65M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
ABT icon
Abbott
ABT
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 15.48%
3 Industrials 11.98%
4 Consumer Staples 11.85%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$12.1M 1.97%
153,575
+100
+0.1% +$7.84K
NEE icon
27
NextEra Energy
NEE
$177B
$11.4M 1.85%
150,889
+1,534
+1% +$120K
WFC icon
28
Wells Fargo
WFC
$264B
$11.3M 1.84%
289,592
+16,114
+6% +$570K
EMN icon
29
Eastman Chemical
EMN
$8.42B
$9.22M 1.5%
83,773
+8,207
+11% +$891K
UNP icon
30
Union Pacific
UNP
$174B
$4.87M 0.79%
22,072
-2,624
-11% -$551K
XOM icon
31
ExxonMobil
XOM
$634B
$2.07M 0.34%
37,003
-4,217
-10% -$221K
AMGN icon
32
Amgen
AMGN
$222B
$1.71M 0.28%
6,860
-1,000
-13% -$239K
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.54M 0.25%
+33,260
New +$1.54M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.23%
5,424
-380
-7% -$92.3K
IBM icon
35
IBM
IBM
$224B
$1.31M 0.21%
10,266
-721
-7% -$86.3K
GE icon
36
GE Aerospace
GE
$384B
$1.11M 0.18%
16,895
-1,705
-9% -$103K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.18%
10,420
– –
MCD icon
38
McDonald's
MCD
$195B
$995K 0.16%
4,439
-1,388
-24% -$297K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$965K 0.16%
9,360
+100
+1% +$9.87K
GWW icon
40
W.W. Grainger
GWW
$60.2B
$886K 0.14%
2,210
-100
-4% -$38.7K
PEP icon
41
PepsiCo
PEP
$190B
$874K 0.14%
6,179
-252
-4% -$34.6K
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$755K 0.12%
3,248
-82
-2% -$17.7K
MGRC icon
43
McGrath RentCorp
MGRC
$2.92B
$730K 0.12%
9,050
-1,150
-11% -$88.2K
LLY icon
44
Eli Lilly
LLY
$1.06T
$680K 0.11%
3,640
-185
-5% -$36.2K
AMCR icon
45
Amcor
AMCR
$22.1B
$667K 0.11%
11,426
-2,483
-18% -$142K
AFL icon
46
Aflac
AFL
$62.6B
$636K 0.1%
12,428
-992
-7% -$47.6K
NSC icon
47
Norfolk Southern
NSC
$75.1B
$618K 0.1%
2,300
-925
-29% -$234K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$607K 0.1%
+10,000
New +$608K
V icon
49
Visa
V
$677B
$600K 0.1%
2,833
-425
-13% -$89.5K
CLX icon
50
Clorox
CLX
$12.7B
$534K 0.09%
2,770
-200
-7% -$38.5K
1
2
3 4

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Stewart & Patten Company's Q1 2021 Portfolio in Review

As of Q1 2021, Stewart & Patten Company held 94 positions worth $616M, up 3.5% from $595M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company withdrew a net $18.7M in Q1 2021, closing 4 positions and reducing 55 holdings. Its most notable exit was AptarGroup, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stewart & Patten Company opened a new position in Broadcom worth $1.54M.

  • Stewart & Patten Company's largest Q1 2021 buy was Broadcom: 33,260 shares worth $1.54M.
  • Stewart & Patten Company added most to Eastman Chemical in Q1 2021, an estimated $891K increase.
  • Stewart & Patten Company's biggest Q1 2021 reduction was Intel, cutting an estimated $5.18M.
  • Stewart & Patten Company fully exited AptarGroup in Q1 2021, selling an estimated $274K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $616M portfolio in Q1 2021.
  • Stewart & Patten Company opened 4 new positions and closed 4 in Q1 2021.
  • Stewart & Patten Company's portfolio value rose 3.5% quarter-over-quarter to $616M.

Based on Stewart & Patten Company's 13F filing for Q1 2021, filed 21 Apr 2021.