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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
+15.5%
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
$528M
AUM Growth
+$69.3M
Cap. Flow
+$2.55M
Cap. Flow %
0.48%
Top 10 Hldgs %
48.51%
Holding
91
New
7
Increased
18
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.89M
2
NEE icon
NextEra Energy
NEE
+$4.15M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
HBI
Hanesbrands
HBI
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.15M
2
DD icon
DuPont de Nemours
DD
+$1.95M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ORCL icon
Oracle
ORCL
+$747K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 16.18%
3 Consumer Staples 12.51%
4 Industrials 11.1%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$517K 0.1%
7,008
+1
+0% +$75
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$500K 0.09%
3,330
– –
DD icon
53
DuPont de Nemours
DD
$19.2B
$496K 0.09%
7,441
-33,381
-82% -$1.95M
AFL icon
54
Aflac
AFL
$62.6B
$489K 0.09%
13,570
-1,000
-7% -$36.1K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$440K 0.08%
8,255
-1,400
-15% -$71.2K
PFE icon
56
Pfizer
PFE
$153B
$393K 0.07%
12,689
-10,540
-45% -$358K
EXPD icon
57
Expeditors International
EXPD
$23.2B
$380K 0.07%
5,000
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$365K 0.07%
29,532
-2,622
-8% -$30.6K
GIS icon
59
General Mills
GIS
$19.7B
$358K 0.07%
5,810
– –
WMT icon
60
Walmart Inc
WMT
$890B
$344K 0.07%
8,622
– –
USB icon
61
US Bancorp
USB
$99.6B
$343K 0.06%
9,325
– –
ORCL icon
62
Oracle
ORCL
$423B
$339K 0.06%
6,140
-14,100
-70% -$747K
VZ icon
63
Verizon
VZ
$196B
$330K 0.06%
5,993
-166
-3% -$9.34K
CAT icon
64
Caterpillar
CAT
$387B
$327K 0.06%
2,582
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$311K 0.06%
1,990
– –
ADI icon
66
Analog Devices
ADI
$190B
$300K 0.06%
2,450
– –
DOV icon
67
Dover
DOV
$28.4B
$295K 0.06%
3,050
– –
BA icon
68
Boeing
BA
$185B
$289K 0.05%
1,576
-500
-24% -$76.9K
LMT icon
69
Lockheed Martin
LMT
$136B
$274K 0.05%
750
-106
-12% -$40K
NKE icon
70
Nike
NKE
$61.9B
$272K 0.05%
2,772
-200
-7% -$18.5K
AMZN icon
71
Amazon
AMZN
$2.96T
$270K 0.05%
+1,960
New +$237K
ATR icon
72
AptarGroup
ATR
$8.61B
$269K 0.05%
2,400
– –
FAST icon
73
Fastenal
FAST
$59.5B
$266K 0.05%
+12,400
New +$237K
WABC icon
74
Westamerica Bancorp
WABC
$1.37B
$253K 0.05%
4,400
– –
AWK icon
75
American Water Works
AWK
$26.9B
$251K 0.05%
1,950
– –
1 2
3
4

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Stewart & Patten Company's Q2 2020 Portfolio in Review

As of Q2 2020, Stewart & Patten Company held 91 positions worth $528M, up 15% from $459M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stewart & Patten Company's Q2 2020 filing shows 7 new, 18 increased, 41 reduced and 5 closed positions. Its largest new stake was Eastman Chemical: 10,020 shares worth $698K. The largest sale was Bank of New York Mellon, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q2 2020 buy was Eastman Chemical: 10,020 shares worth $698K.
  • Stewart & Patten Company added most to American Express in Q2 2020, an estimated $4.89M increase.
  • Stewart & Patten Company's biggest Q2 2020 reduction was Bank of New York Mellon, cutting an estimated $4.15M.
  • Stewart & Patten Company fully exited Qualcomm in Q2 2020, selling an estimated $609K.
  • Stewart & Patten Company's ten largest holdings make up 49% of its $528M portfolio in Q2 2020.
  • Stewart & Patten Company opened 7 new positions and closed 5 in Q2 2020.
  • Stewart & Patten Company's portfolio value rose 15% quarter-over-quarter to $528M.

Based on Stewart & Patten Company's 13F filing for Q2 2020, filed 17 Jul 2020.