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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
-18.09%
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
$459M
AUM Growth
-$135M
(-23%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
104
New
2
Increased
23
Reduced
40
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.4M |
| 2 |
American Express
AXP
|
+$3.18M |
| 3 |
Walt Disney
DIS
|
+$2.68M |
| 4 |
Cisco
CSCO
|
+$1.16M |
| 5 |
Honeywell
HON
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$5.76M |
| 2 |
Clorox
CLX
|
+$2.39M |
| 3 |
Microsoft
MSFT
|
+$1.94M |
| 4 |
DuPont de Nemours
DD
|
+$1.75M |
| 5 |
Apple
AAPL
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Staples | 13.55% |
| 4 | Industrials | 11.07% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$190B
| $220K | 0.05% |
2,450
| – | – |
|
77
Edison International
EIX
$26.4B
| $219K | 0.05% |
4,000
| – | – |
|
78
Bio-Rad Laboratories Class A
BIO
$9.42B
| $210K | 0.05% |
600
| – | – |
|
79
California Water Service
CWT
$3.12B
| $201K | 0.04% |
4,000
| – | – |
|
80
Accenture
ACN
$108B
| – | – |
-1,050
| Closed | -$221K |
|
81
Allstate
ALL
$67.5B
| – | – |
-1,944
| Closed | -$219K |
|
82
Amazon
AMZN
$2.96T
| – | – |
-2,620
| Closed | -$242K |
|
83
CSX Corp
CSX
$93.1B
| – | – |
-8,400
| Closed | -$203K |
|
84
Corteva
CTVA
$51.3B
| – | – |
-7,403
| Closed | -$219K |
|
85
Dominion Energy
D
$59.3B
| – | – |
-2,698
| Closed | -$223K |
|
86
Dow Inc
DOW
$21.2B
| – | – |
-4,473
| Closed | -$245K |
|
87
Emerson Electric
EMR
$88.3B
| – | – |
-2,872
| Closed | -$219K |
|
88
Essex Property Trust
ESS
$18.5B
| – | – |
-700
| Closed | -$211K |
|
89
Fastenal
FAST
$59.5B
| – | – |
-12,400
| Closed | -$229K |
|
90
Illinois Tool Works
ITW
$84.5B
| – | – |
-1,200
| Closed | -$216K |
|
91
Lowe's Companies
LOW
$125B
| – | – |
-1,700
| Closed | -$204K |
|
92
Starbucks
SBUX
$120B
| – | – |
-2,449
| Closed | -$215K |
|
93
Sempra
SRE
$54.8B
| – | – |
-2,850
| Closed | -$216K |
|
94
T. Rowe Price
TROW
$24.3B
| – | – |
-1,761
| Closed | -$215K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,460
| Closed | -$322K |
|
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Stewart & Patten Company's Q1 2020 Portfolio in Review
As of Q1 2020, Stewart & Patten Company held 104 positions worth $459M, down 23% from $594M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Stewart & Patten Company's Q1 2020 filing shows 2 new, 23 increased, 40 reduced and 20 closed positions. Its largest new stake was Visa: 3,228 shares worth $520K. The largest sale was Bank of New York Mellon, an estimated $5.76M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stewart & Patten Company's largest Q1 2020 buy was Visa: 3,228 shares worth $520K.
- Stewart & Patten Company added most to NextEra Energy in Q1 2020, an estimated $3.4M increase.
- Stewart & Patten Company's biggest Q1 2020 reduction was Bank of New York Mellon, cutting an estimated $5.76M.
- Stewart & Patten Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $322K.
- Stewart & Patten Company's ten largest holdings make up 49% of its $459M portfolio in Q1 2020.
- Stewart & Patten Company opened 2 new positions and closed 20 in Q1 2020.
- Stewart & Patten Company's portfolio value fell 23% quarter-over-quarter to $459M.
Based on Stewart & Patten Company's 13F filing for Q1 2020, filed 16 Apr 2020.