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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
-18.09%
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
$459M
AUM Growth
-$135M
Cap. Flow
-$10.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.95%
Holding
104
New
2
Increased
23
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.4M
2
AXP icon
American Express
AXP
+$3.18M
3
DIS icon
Walt Disney
DIS
+$2.68M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
HON icon
Honeywell
HON
+$681K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.76M
2
CLX icon
Clorox
CLX
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
DD icon
DuPont de Nemours
DD
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 17.15%
3 Consumer Staples 13.55%
4 Industrials 11.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
51
McGrath RentCorp
MGRC
$2.92B
$587K 0.13%
11,200
– –
NSC icon
52
Norfolk Southern
NSC
$75.1B
$548K 0.12%
3,750
-200
-5% -$36.9K
V icon
53
Visa
V
$677B
$520K 0.11%
+3,228
New +$608K
MRK icon
54
Merck
MRK
$318B
$514K 0.11%
7,007
-2,146
-23% -$169K
AFL icon
55
Aflac
AFL
$62.6B
$499K 0.11%
14,570
-728
-5% -$33.3K
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$471K 0.1%
9,655
-250
-3% -$13.7K
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$341K 0.07%
3,330
– –
EXPD icon
58
Expeditors International
EXPD
$23.2B
$334K 0.07%
5,000
– –
RTX icon
59
RTX Corp
RTX
$301B
$334K 0.07%
5,633
-3,130
-36% -$265K
VZ icon
60
Verizon
VZ
$196B
$331K 0.07%
6,159
+64
+1% +$3.66K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$328K 0.07%
32,154
+3,606
+13% +$43.8K
WMT icon
62
Walmart Inc
WMT
$890B
$327K 0.07%
8,622
-6
-0.1% -$231
USB icon
63
US Bancorp
USB
$99.6B
$321K 0.07%
9,325
-900
-9% -$43.4K
BA icon
64
Boeing
BA
$185B
$310K 0.07%
2,076
-162
-7% -$44.3K
GIS icon
65
General Mills
GIS
$19.7B
$307K 0.07%
5,810
– –
CAT icon
66
Caterpillar
CAT
$387B
$300K 0.07%
2,582
– –
LMT icon
67
Lockheed Martin
LMT
$136B
$290K 0.06%
856
+15
+2% +$5.9K
WABC icon
68
Westamerica Bancorp
WABC
$1.37B
$259K 0.06%
4,400
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$257K 0.06%
1,990
– –
DOV icon
70
Dover
DOV
$28.4B
$256K 0.06%
3,050
-2,300
-43% -$244K
NKE icon
71
Nike
NKE
$61.9B
$246K 0.05%
2,972
– –
ATR icon
72
AptarGroup
ATR
$8.61B
$239K 0.05%
2,400
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$234K 0.05%
4,191
-5,500
-57% -$336K
AWK icon
74
American Water Works
AWK
$26.9B
$233K 0.05%
1,950
-51
-3% -$6.58K
DE icon
75
Deere & Co
DE
$168B
$222K 0.05%
1,610
– –
1 2
3
4

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Stewart & Patten Company's Q1 2020 Portfolio in Review

As of Q1 2020, Stewart & Patten Company held 104 positions worth $459M, down 23% from $594M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stewart & Patten Company's Q1 2020 filing shows 2 new, 23 increased, 40 reduced and 20 closed positions. Its largest new stake was Visa: 3,228 shares worth $520K. The largest sale was Bank of New York Mellon, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q1 2020 buy was Visa: 3,228 shares worth $520K.
  • Stewart & Patten Company added most to NextEra Energy in Q1 2020, an estimated $3.4M increase.
  • Stewart & Patten Company's biggest Q1 2020 reduction was Bank of New York Mellon, cutting an estimated $5.76M.
  • Stewart & Patten Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $322K.
  • Stewart & Patten Company's ten largest holdings make up 49% of its $459M portfolio in Q1 2020.
  • Stewart & Patten Company opened 2 new positions and closed 20 in Q1 2020.
  • Stewart & Patten Company's portfolio value fell 23% quarter-over-quarter to $459M.

Based on Stewart & Patten Company's 13F filing for Q1 2020, filed 16 Apr 2020.