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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
+4.5%
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
$629M
AUM Growth
+$13M
Cap. Flow
-$11.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.93%
Holding
94
New
4
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.54M
2
NEE icon
NextEra Energy
NEE
+$1.15M
3
DIS icon
Walt Disney
DIS
+$412K
4
EMN icon
Eastman Chemical
EMN
+$217K
5
TGT icon
Target
TGT
+$212K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.97M
2
JPM icon
JPMorgan Chase
JPM
+$1.39M
3
UPS icon
United Parcel Service
UPS
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
XEL icon
Xcel Energy
XEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 15.42%
3 Industrials 12.29%
4 Consumer Staples 11.97%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.8B
$12.5M 1.99%
153,803
+228
+0.1% +$18.6K
NEE icon
27
NextEra Energy
NEE
$175B
$12.2M 1.94%
166,275
+15,386
+10% +$1.15M
EMN icon
28
Eastman Chemical
EMN
$8.4B
$9.99M 1.59%
85,579
+1,806
+2% +$217K
INTC icon
29
Intel
INTC
$503B
$9.05M 1.44%
161,286
-118,683
-42% -$6.97M
UNP icon
30
Union Pacific
UNP
$175B
$4.77M 0.76%
21,704
-368
-2% -$81.9K
AVGO icon
31
Broadcom
AVGO
$2.03T
$4.2M 0.67%
88,050
+54,790
+165% +$2.54M
XOM icon
32
ExxonMobil
XOM
$630B
$2.05M 0.33%
32,504
-4,499
-12% -$269K
AMGN icon
33
Amgen
AMGN
$220B
$1.48M 0.24%
6,060
-800
-12% -$197K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47M 0.23%
5,284
-140
-3% -$39.1K
IBM icon
35
IBM
IBM
$221B
$1.36M 0.22%
9,725
-541
-5% -$74K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$1.31M 0.21%
10,420
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.18%
9,360
– –
GE icon
38
GE Aerospace
GE
$389B
$1.08M 0.17%
16,052
-843
-5% -$56.2K
MCD icon
39
McDonald's
MCD
$196B
$1.02M 0.16%
4,439
– –
GWW icon
40
W.W. Grainger
GWW
$60.3B
$968K 0.15%
2,210
– –
PEP icon
41
PepsiCo
PEP
$189B
$886K 0.14%
5,979
-200
-3% -$29.1K
LLY icon
42
Eli Lilly
LLY
$1.05T
$835K 0.13%
3,640
– –
AMP icon
43
Ameriprise Financial
AMP
$49.1B
$808K 0.13%
3,248
– –
MGRC icon
44
McGrath RentCorp
MGRC
$3B
$738K 0.12%
9,050
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$697K 0.11%
11,000
+1,000
+10% +$63.3K
V icon
46
Visa
V
$686B
$658K 0.1%
2,812
-21
-0.7% -$4.8K
AMCR icon
47
Amcor
AMCR
$22.1B
$655K 0.1%
11,426
– –
AFL icon
48
Aflac
AFL
$63.1B
$639K 0.1%
11,900
-528
-4% -$28.8K
EXPD icon
49
Expeditors International
EXPD
$23.3B
$608K 0.1%
4,800
– –
NSC icon
50
Norfolk Southern
NSC
$76.3B
$557K 0.09%
2,100
-200
-9% -$55.2K
1
2
3 4

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Stewart & Patten Company's Q2 2021 Portfolio in Review

As of Q2 2021, Stewart & Patten Company held 94 positions worth $629M, up 2.1% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q2 2021 filing shows 4 new, 19 increased, 43 reduced and 2 closed positions. Its largest new stake was Target: 970 shares worth $234K. The largest sale was Intel, an estimated $6.97M.

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

  • Stewart & Patten Company's largest Q2 2021 buy was Target: 970 shares worth $234K.
  • Stewart & Patten Company added most to Broadcom in Q2 2021, an estimated $2.54M increase.
  • Stewart & Patten Company's biggest Q2 2021 reduction was Intel, cutting an estimated $6.97M.
  • Stewart & Patten Company fully exited Bank of New York Mellon in Q2 2021, selling an estimated $228K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $629M portfolio in Q2 2021.
  • Stewart & Patten Company opened 4 new positions and closed 2 in Q2 2021.
  • Stewart & Patten Company's portfolio value rose 2.1% quarter-over-quarter to $629M.

Based on Stewart & Patten Company's 13F filing for Q2 2021, filed 21 Jul 2021.