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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
-1.3%
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
$612M
AUM Growth
-$16.9M
Cap. Flow
-$6.84M
Cap. Flow %
-1.12%
Top 10 Hldgs %
46.27%
Holding
93
New
1
Increased
17
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.96M
2
EMN icon
Eastman Chemical
EMN
+$635K
3
NEE icon
NextEra Energy
NEE
+$397K
4
VFC icon
VF Corp
VFC
+$244K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.88M
2
INTC icon
Intel
INTC
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$554K
5
CSCO icon
Cisco
CSCO
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 15.67%
3 Consumer Staples 12.01%
4 Financials 11.47%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.1B
$502K 0.08%
2,100
– –
USB icon
52
US Bancorp
USB
$99.6B
$496K 0.08%
8,350
– –
MRK icon
53
Merck
MRK
$318B
$452K 0.07%
6,012
-201
-3% -$15.3K
ADI icon
54
Analog Devices
ADI
$190B
$410K 0.07%
2,450
– –
PFE icon
55
Pfizer
PFE
$153B
$406K 0.07%
9,437
-1,118
-11% -$49.5K
CLX icon
56
Clorox
CLX
$12.7B
$384K 0.06%
2,320
-350
-13% -$60.3K
NKE icon
57
Nike
NKE
$61.9B
$370K 0.06%
2,545
-231
-8% -$37.7K
ORCL icon
58
Oracle
ORCL
$423B
$369K 0.06%
4,240
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$365K 0.06%
2,220
– –
ABBV icon
60
AbbVie
ABBV
$435B
$362K 0.06%
3,350
-1,215
-27% -$139K
WMT icon
61
Walmart Inc
WMT
$890B
$359K 0.06%
7,728
– –
CAT icon
62
Caterpillar
CAT
$387B
$349K 0.06%
1,818
-109
-6% -$22.7K
GIS icon
63
General Mills
GIS
$19.7B
$348K 0.06%
5,810
– –
TROW icon
64
T. Rowe Price
TROW
$24.3B
$334K 0.05%
1,700
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$331K 0.05%
1,490
– –
AWK icon
66
American Water Works
AWK
$26.9B
$330K 0.05%
1,950
– –
DE icon
67
Deere & Co
DE
$168B
$303K 0.05%
905
– –
DOV icon
68
Dover
DOV
$28.4B
$303K 0.05%
1,950
– –
UL icon
69
Unilever
UL
$136B
$271K 0.04%
4,444
-267
-6% -$17K
DD icon
70
DuPont de Nemours
DD
$19.2B
$264K 0.04%
3,095
-135
-4% -$12.5K
LMT icon
71
Lockheed Martin
LMT
$136B
$259K 0.04%
750
– –
ACN icon
72
Accenture
ACN
$108B
$256K 0.04%
800
– –
BA icon
73
Boeing
BA
$185B
$248K 0.04%
1,126
– –
ALL icon
74
Allstate
ALL
$67.5B
$247K 0.04%
1,944
– –
RTX icon
75
RTX Corp
RTX
$301B
$246K 0.04%
2,865
-56
-2% -$4.79K
1 2
3
4

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Stewart & Patten Company's Q3 2021 Portfolio in Review

As of Q3 2021, Stewart & Patten Company held 93 positions worth $612M, down 2.7% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Stewart & Patten Company opened 1 new position and exited 2, leaving the 93-position portfolio largely intact.

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

  • Stewart & Patten Company's largest Q3 2021 buy was Danaher: 790 shares worth $213K.
  • Stewart & Patten Company added most to Broadcom in Q3 2021, an estimated $1.96M increase.
  • Stewart & Patten Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.88M.
  • Stewart & Patten Company fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $233K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $612M portfolio in Q3 2021.
  • Stewart & Patten Company opened 1 new position and closed 2 in Q3 2021.
  • Stewart & Patten Company's portfolio value fell 2.7% quarter-over-quarter to $612M.

Based on Stewart & Patten Company's 13F filing for Q3 2021, filed 20 Oct 2021.