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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
+11.9%
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
$595M
AUM Growth
+$38.8M
Cap. Flow
-$18.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.72%
Holding
97
New
7
Increased
20
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.45M
2
CSCO icon
Cisco
CSCO
+$1.12M
3
AXP icon
American Express
AXP
+$977K
4
MDLZ icon
Mondelez International
MDLZ
+$609K
5
CVX icon
Chevron
CVX
+$414K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.59M
3
AAPL icon
Apple
AAPL
+$2.39M
4
ABT icon
Abbott
ABT
+$2.02M
5
XEL icon
Xcel Energy
XEL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 15.92%
3 Consumer Staples 12.72%
4 Industrials 12.34%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$493K 0.08%
32,508
+2,742
+9% +$39.2K
EXPD icon
52
Expeditors International
EXPD
$23.2B
$476K 0.08%
5,000
– –
DD icon
53
DuPont de Nemours
DD
$19.2B
$433K 0.07%
4,850
-521
-10% -$40.9K
PFE icon
54
Pfizer
PFE
$153B
$428K 0.07%
11,640
-629
-5% -$23.1K
USB icon
55
US Bancorp
USB
$99.6B
$417K 0.07%
8,950
-375
-4% -$15.9K
NKE icon
56
Nike
NKE
$61.9B
$396K 0.07%
2,797
+25
+0.9% +$3.31K
CAT icon
57
Caterpillar
CAT
$387B
$381K 0.06%
2,092
-630
-23% -$107K
WMT icon
58
Walmart Inc
WMT
$890B
$380K 0.06%
7,908
-894
-10% -$43.4K
ADI icon
59
Analog Devices
ADI
$190B
$362K 0.06%
2,450
– –
DE icon
60
Deere & Co
DE
$168B
$352K 0.06%
1,310
-100
-7% -$24.8K
GIS icon
61
General Mills
GIS
$19.7B
$342K 0.06%
5,810
– –
BA icon
62
Boeing
BA
$185B
$337K 0.06%
1,576
– –
VZ icon
63
Verizon
VZ
$196B
$334K 0.06%
5,685
+313
+6% +$18.6K
UL icon
64
Unilever
UL
$136B
$332K 0.06%
+4,889
New +$332K
AMZN icon
65
Amazon
AMZN
$2.96T
$322K 0.05%
1,980
+20
+1% +$3.19K
ORCL icon
66
Oracle
ORCL
$423B
$320K 0.05%
4,940
– –
FAST icon
67
Fastenal
FAST
$59.5B
$303K 0.05%
12,400
– –
AWK icon
68
American Water Works
AWK
$26.9B
$299K 0.05%
1,950
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$290K 0.05%
1,490
– –
ATR icon
70
AptarGroup
ATR
$8.61B
$274K 0.05%
2,000
-400
-17% -$49.6K
LMT icon
71
Lockheed Martin
LMT
$136B
$266K 0.04%
750
– –
SBUX icon
72
Starbucks
SBUX
$120B
$264K 0.04%
2,471
+5
+0.2% +$477
SLB icon
73
SLB Ltd
SLB
$75B
$257K 0.04%
11,776
-60,160
-84% -$1.14M
TROW icon
74
T. Rowe Price
TROW
$24.3B
$257K 0.04%
1,700
-52
-3% -$7.44K
BNY
75
Bank of New York Mellon
BNY
$107B
$251K 0.04%
5,904
-8,065
-58% -$310K
1 2
3
4

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Stewart & Patten Company's Q4 2020 Portfolio in Review

As of Q4 2020, Stewart & Patten Company held 97 positions worth $595M, up 7% from $556M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company withdrew a net $18.5M in Q4 2020, closing 7 positions and reducing 45 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.59M position sold in full.

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

Against the trend, Stewart & Patten Company opened a new position in Unilever worth $332K.

  • Stewart & Patten Company's largest Q4 2020 buy was Unilever: 4,889 shares worth $332K.
  • Stewart & Patten Company added most to Eastman Chemical in Q4 2020, an estimated $2.45M increase.
  • Stewart & Patten Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Stewart & Patten Company fully exited Carnival Corporation Ltd in Q4 2020, selling an estimated $2.59M.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $595M portfolio in Q4 2020.
  • Stewart & Patten Company opened 7 new positions and closed 7 in Q4 2020.
  • Stewart & Patten Company's portfolio value rose 7% quarter-over-quarter to $595M.

Based on Stewart & Patten Company's 13F filing for Q4 2020, filed 25 Jan 2021.