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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
+7.59%
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
$616M
AUM Growth
+$21M
Cap. Flow
-$18.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.63%
Holding
94
New
4
Increased
12
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.54M
2
EMN icon
Eastman Chemical
EMN
+$891K
3
T icon
AT&T
T
+$759K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$608K
5
WFC icon
Wells Fargo
WFC
+$570K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$2.65M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
ABT icon
Abbott
ABT
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 15.48%
3 Industrials 11.98%
4 Consumer Staples 11.85%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$528K 0.09%
32,982
+474
+1% +$7.43K
ABBV icon
52
AbbVie
ABBV
$435B
$521K 0.08%
4,815
-500
-9% -$53.5K
EXPD icon
53
Expeditors International
EXPD
$23.2B
$517K 0.08%
4,800
-200
-4% -$19.3K
CAT icon
54
Caterpillar
CAT
$387B
$485K 0.08%
2,092
– –
MRK icon
55
Merck
MRK
$318B
$477K 0.08%
6,487
+1
+0% +$74
USB icon
56
US Bancorp
USB
$99.6B
$462K 0.08%
8,350
-600
-7% -$30K
DD icon
57
DuPont de Nemours
DD
$19.2B
$409K 0.07%
4,217
-633
-13% -$60.7K
PFE icon
58
Pfizer
PFE
$153B
$402K 0.07%
11,097
-543
-5% -$19.3K
ADI icon
59
Analog Devices
ADI
$190B
$380K 0.06%
2,450
– –
WMT icon
60
Walmart Inc
WMT
$890B
$358K 0.06%
7,908
– –
GIS icon
61
General Mills
GIS
$19.7B
$356K 0.06%
5,810
– –
NKE icon
62
Nike
NKE
$61.9B
$352K 0.06%
2,647
-150
-5% -$20.9K
DE icon
63
Deere & Co
DE
$168B
$340K 0.06%
910
-400
-31% -$131K
AMZN icon
64
Amazon
AMZN
$2.96T
$328K 0.05%
2,120
+140
+7% +$22.2K
ORCL icon
65
Oracle
ORCL
$423B
$319K 0.05%
4,540
-400
-8% -$25.9K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$308K 0.05%
1,490
– –
UL icon
67
Unilever
UL
$136B
$296K 0.05%
4,711
-178
-4% -$11.3K
AWK icon
68
American Water Works
AWK
$26.9B
$292K 0.05%
1,950
– –
TROW icon
69
T. Rowe Price
TROW
$24.3B
$292K 0.05%
1,700
– –
BA icon
70
Boeing
BA
$185B
$287K 0.05%
1,126
-450
-29% -$100K
LMT icon
71
Lockheed Martin
LMT
$136B
$277K 0.05%
750
– –
SLB icon
72
SLB Ltd
SLB
$75B
$274K 0.04%
10,075
-1,701
-14% -$44.8K
DOV icon
73
Dover
DOV
$28.4B
$267K 0.04%
1,950
– –
VZ icon
74
Verizon
VZ
$196B
$261K 0.04%
4,487
-1,198
-21% -$67.6K
ACN icon
75
Accenture
ACN
$108B
$249K 0.04%
900
– –
1 2
3
4

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Stewart & Patten Company's Q1 2021 Portfolio in Review

As of Q1 2021, Stewart & Patten Company held 94 positions worth $616M, up 3.5% from $595M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company withdrew a net $18.7M in Q1 2021, closing 4 positions and reducing 55 holdings. Its most notable exit was AptarGroup, an estimated $274K position sold in full.

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

Against the trend, Stewart & Patten Company opened a new position in Broadcom worth $1.54M.

  • Stewart & Patten Company's largest Q1 2021 buy was Broadcom: 33,260 shares worth $1.54M.
  • Stewart & Patten Company added most to Eastman Chemical in Q1 2021, an estimated $891K increase.
  • Stewart & Patten Company's biggest Q1 2021 reduction was Intel, cutting an estimated $5.18M.
  • Stewart & Patten Company fully exited AptarGroup in Q1 2021, selling an estimated $274K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $616M portfolio in Q1 2021.
  • Stewart & Patten Company opened 4 new positions and closed 4 in Q1 2021.
  • Stewart & Patten Company's portfolio value rose 3.5% quarter-over-quarter to $616M.

Based on Stewart & Patten Company's 13F filing for Q1 2021, filed 21 Apr 2021.