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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
+4.5%
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
$629M
AUM Growth
+$13M
Cap. Flow
-$11.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.93%
Holding
94
New
4
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.54M
2
NEE icon
NextEra Energy
NEE
+$1.15M
3
DIS icon
Walt Disney
DIS
+$412K
4
EMN icon
Eastman Chemical
EMN
+$217K
5
TGT icon
Target
TGT
+$212K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.97M
2
JPM icon
JPMorgan Chase
JPM
+$1.39M
3
UPS icon
United Parcel Service
UPS
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
XEL icon
Xcel Energy
XEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 15.42%
3 Industrials 12.29%
4 Consumer Staples 11.97%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$545K 0.09%
31,452
-1,530
-5% -$25.8K
ABBV icon
52
AbbVie
ABBV
$435B
$515K 0.08%
4,565
-250
-5% -$28.2K
MRK icon
53
Merck
MRK
$318B
$483K 0.08%
6,213
-274
-4% -$20.4K
CLX icon
54
Clorox
CLX
$12.7B
$480K 0.08%
2,670
-100
-4% -$18.3K
USB icon
55
US Bancorp
USB
$99.6B
$476K 0.08%
8,350
– –
NKE icon
56
Nike
NKE
$61.9B
$429K 0.07%
2,776
+129
+5% +$17.4K
ADI icon
57
Analog Devices
ADI
$190B
$422K 0.07%
2,450
– –
CAT icon
58
Caterpillar
CAT
$387B
$420K 0.07%
1,927
-165
-8% -$38.1K
PFE icon
59
Pfizer
PFE
$153B
$413K 0.07%
10,555
-542
-5% -$21.1K
AMZN icon
60
Amazon
AMZN
$2.96T
$382K 0.06%
2,220
+100
+5% +$16.6K
WMT icon
61
Walmart Inc
WMT
$890B
$363K 0.06%
7,728
-180
-2% -$8.38K
GIS icon
62
General Mills
GIS
$19.7B
$354K 0.06%
5,810
– –
TROW icon
63
T. Rowe Price
TROW
$24.3B
$337K 0.05%
1,700
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$332K 0.05%
1,490
– –
ORCL icon
65
Oracle
ORCL
$423B
$330K 0.05%
4,240
-300
-7% -$23.5K
DE icon
66
Deere & Co
DE
$168B
$319K 0.05%
905
-5
-0.5% -$1.82K
DD icon
67
DuPont de Nemours
DD
$19.2B
$314K 0.05%
3,230
-987
-23% -$99.1K
UL icon
68
Unilever
UL
$136B
$310K 0.05%
4,711
– –
AWK icon
69
American Water Works
AWK
$26.9B
$301K 0.05%
1,950
– –
DOV icon
70
Dover
DOV
$28.4B
$294K 0.05%
1,950
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$284K 0.05%
750
– –
BA icon
72
Boeing
BA
$185B
$270K 0.04%
1,126
– –
CWT icon
73
California Water Service
CWT
$3.12B
$265K 0.04%
4,765
+765
+19% +$44.1K
ALL icon
74
Allstate
ALL
$67.5B
$254K 0.04%
1,944
– –
RTX icon
75
RTX Corp
RTX
$301B
$249K 0.04%
2,921
+56
+2% +$4.71K
1 2
3
4

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Stewart & Patten Company's Q2 2021 Portfolio in Review

As of Q2 2021, Stewart & Patten Company held 94 positions worth $629M, up 2.1% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q2 2021 filing shows 4 new, 19 increased, 43 reduced and 2 closed positions. Its largest new stake was Target: 970 shares worth $234K. The largest sale was Intel, an estimated $6.97M.

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

  • Stewart & Patten Company's largest Q2 2021 buy was Target: 970 shares worth $234K.
  • Stewart & Patten Company added most to Broadcom in Q2 2021, an estimated $2.54M increase.
  • Stewart & Patten Company's biggest Q2 2021 reduction was Intel, cutting an estimated $6.97M.
  • Stewart & Patten Company fully exited Bank of New York Mellon in Q2 2021, selling an estimated $228K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $629M portfolio in Q2 2021.
  • Stewart & Patten Company opened 4 new positions and closed 2 in Q2 2021.
  • Stewart & Patten Company's portfolio value rose 2.1% quarter-over-quarter to $629M.

Based on Stewart & Patten Company's 13F filing for Q2 2021, filed 21 Jul 2021.