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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
-1.3%
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
$612M
AUM Growth
-$16.9M
Cap. Flow
-$6.84M
Cap. Flow %
-1.12%
Top 10 Hldgs %
46.27%
Holding
93
New
1
Increased
17
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.96M
2
EMN icon
Eastman Chemical
EMN
+$635K
3
NEE icon
NextEra Energy
NEE
+$397K
4
VFC icon
VF Corp
VFC
+$244K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.88M
2
INTC icon
Intel
INTC
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$554K
5
CSCO icon
Cisco
CSCO
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 15.67%
3 Consumer Staples 12.01%
4 Financials 11.47%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$11.7M 1.91%
154,909
+1,106
+0.7% +$87.8K
HBI
27
DELISTED
Hanesbrands
HBI
$11.6M 1.89%
674,295
-11,799
-2% -$221K
EMN icon
28
Eastman Chemical
EMN
$8.42B
$9.2M 1.5%
91,333
+5,754
+7% +$635K
INTC icon
29
Intel
INTC
$513B
$7.17M 1.17%
134,506
-26,780
-17% -$1.45M
AVGO icon
30
Broadcom
AVGO
$2.04T
$6.23M 1.02%
128,390
+40,340
+46% +$1.96M
UNP icon
31
Union Pacific
UNP
$174B
$4.11M 0.67%
20,949
-755
-3% -$163K
XOM icon
32
ExxonMobil
XOM
$634B
$1.85M 0.3%
31,435
-1,069
-3% -$60.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.23%
5,109
-175
-3% -$49.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.23%
10,360
-60
-0.6% -$8.27K
AMGN icon
35
Amgen
AMGN
$222B
$1.26M 0.21%
5,913
-147
-2% -$33.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.2%
9,280
-80
-0.9% -$10.9K
IBM icon
37
IBM
IBM
$224B
$1.15M 0.19%
8,642
-1,083
-11% -$145K
MCD icon
38
McDonald's
MCD
$195B
$1.06M 0.17%
4,412
-27
-0.6% -$6.45K
GE icon
39
GE Aerospace
GE
$384B
$1.03M 0.17%
16,043
-9
-0.1% -$579
PEP icon
40
PepsiCo
PEP
$190B
$897K 0.15%
5,963
-16
-0.3% -$2.48K
GWW icon
41
W.W. Grainger
GWW
$60.2B
$869K 0.14%
2,210
– –
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$851K 0.14%
3,223
-25
-0.8% -$6.54K
LLY icon
43
Eli Lilly
LLY
$1.06T
$793K 0.13%
3,430
-210
-6% -$51.8K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$695K 0.11%
11,400
+400
+4% +$25.2K
AMCR icon
45
Amcor
AMCR
$22.1B
$662K 0.11%
11,426
– –
V icon
46
Visa
V
$677B
$626K 0.1%
2,812
– –
MGRC icon
47
McGrath RentCorp
MGRC
$2.92B
$579K 0.09%
8,050
-1,000
-11% -$73.5K
EXPD icon
48
Expeditors International
EXPD
$23.2B
$572K 0.09%
4,800
– –
AFL icon
49
Aflac
AFL
$62.6B
$568K 0.09%
10,900
-1,000
-8% -$54.7K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.5B
$546K 0.09%
31,512
+60
+0.2% +$1.07K
1
2
3 4

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Stewart & Patten Company's Q3 2021 Portfolio in Review

As of Q3 2021, Stewart & Patten Company held 93 positions worth $612M, down 2.7% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Stewart & Patten Company opened 1 new position and exited 2, leaving the 93-position portfolio largely intact.

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

  • Stewart & Patten Company's largest Q3 2021 buy was Danaher: 790 shares worth $213K.
  • Stewart & Patten Company added most to Broadcom in Q3 2021, an estimated $1.96M increase.
  • Stewart & Patten Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.88M.
  • Stewart & Patten Company fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $233K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $612M portfolio in Q3 2021.
  • Stewart & Patten Company opened 1 new position and closed 2 in Q3 2021.
  • Stewart & Patten Company's portfolio value fell 2.7% quarter-over-quarter to $612M.

Based on Stewart & Patten Company's 13F filing for Q3 2021, filed 20 Oct 2021.