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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
+9.72%
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
$556M
AUM Growth
+$27.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.84%
Holding
90
New
4
Increased
14
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.94M
2
AXP icon
American Express
AXP
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$487K
4
CSCO icon
Cisco
CSCO
+$359K
5
MDLZ icon
Mondelez International
MDLZ
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.84M
2
AAPL icon
Apple
AAPL
+$3.3M
3
XEL icon
Xcel Energy
XEL
+$2.23M
4
ABT icon
Abbott
ABT
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.46%
3 Consumer Staples 13.06%
4 Industrials 12.32%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$513K 0.09%
6,485
-523
-7% -$41K
AFL icon
52
Aflac
AFL
$62.6B
$488K 0.09%
13,420
-150
-1% -$5.46K
BNY
53
Bank of New York Mellon
BNY
$107B
$480K 0.09%
13,969
-5,436
-28% -$198K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$453K 0.08%
5,000
– –
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$447K 0.08%
7,405
-850
-10% -$49.2K
PFE icon
56
Pfizer
PFE
$153B
$427K 0.08%
12,269
-420
-3% -$14.7K
WMT icon
57
Walmart Inc
WMT
$890B
$410K 0.07%
8,802
+180
+2% +$8K
CAT icon
58
Caterpillar
CAT
$387B
$406K 0.07%
2,722
+140
+5% +$19.7K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.6B
$400K 0.07%
29,766
+234
+0.8% +$3.11K
DD icon
60
DuPont de Nemours
DD
$19.2B
$374K 0.07%
5,371
-2,070
-28% -$145K
GIS icon
61
General Mills
GIS
$19.7B
$358K 0.06%
5,810
– –
NKE icon
62
Nike
NKE
$61.9B
$348K 0.06%
2,772
– –
USB icon
63
US Bancorp
USB
$99.6B
$334K 0.06%
9,325
– –
VZ icon
64
Verizon
VZ
$196B
$320K 0.06%
5,372
-621
-10% -$36.1K
DE icon
65
Deere & Co
DE
$168B
$312K 0.06%
1,410
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$309K 0.06%
1,960
– –
ORCL icon
67
Oracle
ORCL
$423B
$295K 0.05%
4,940
-1,200
-20% -$68.2K
DOV icon
68
Dover
DOV
$28.4B
$287K 0.05%
2,650
-400
-13% -$42.8K
LMT icon
69
Lockheed Martin
LMT
$136B
$287K 0.05%
750
– –
ADI icon
70
Analog Devices
ADI
$190B
$286K 0.05%
2,450
– –
AWK icon
71
American Water Works
AWK
$26.9B
$283K 0.05%
1,950
– –
FAST icon
72
Fastenal
FAST
$59.5B
$280K 0.05%
12,400
– –
ATR icon
73
AptarGroup
ATR
$8.61B
$272K 0.05%
2,400
– –
BA icon
74
Boeing
BA
$185B
$260K 0.05%
1,576
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$254K 0.05%
1,490
-500
-25% -$84.1K
1 2
3
4

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Stewart & Patten Company's Q3 2020 Portfolio in Review

As of Q3 2020, Stewart & Patten Company held 90 positions worth $556M, up 5.2% from $528M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Stewart & Patten Company opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2020 buy was Starbucks: 2,466 shares worth $212K.
  • Stewart & Patten Company added most to Eastman Chemical in Q3 2020, an estimated $2.94M increase.
  • Stewart & Patten Company's biggest Q3 2020 reduction was Microsoft, cutting an estimated $3.84M.
  • Stewart & Patten Company's ten largest holdings make up 48% of its $556M portfolio in Q3 2020.
  • Stewart & Patten Company opened 4 new positions and closed 0 in Q3 2020.
  • Stewart & Patten Company's portfolio value rose 5.2% quarter-over-quarter to $556M.

Based on Stewart & Patten Company's 13F filing for Q3 2020, filed 22 Oct 2020.