We are live on ! Find out more
SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
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
$528M
AUM Growth
+$69.3M
Cap. Flow
+$2.55M
Cap. Flow %
0.48%
Top 10 Hldgs %
48.51%
Holding
91
New
7
Increased
18
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.89M
2
NEE icon
NextEra Energy
NEE
+$4.15M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
HBI
Hanesbrands
HBI
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.15M
2
DD icon
DuPont de Nemours
DD
+$1.95M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ORCL icon
Oracle
ORCL
+$747K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 16.18%
3 Consumer Staples 12.51%
4 Industrials 11.1%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$225K 0.04%
+1,050
New +$199K
DE icon
77
Deere & Co
DE
$168B
$222K 0.04%
1,410
-200
-12% -$29K
EIX icon
78
Edison International
EIX
$26.4B
$217K 0.04%
4,000
– –
TROW icon
79
T. Rowe Price
TROW
$24.3B
$216K 0.04%
+1,752
New +$200K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$211K 0.04%
3,591
-600
-14% -$35.9K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$210K 0.04%
+1,200
New +$196K
D icon
82
Dominion Energy
D
$59.3B
$207K 0.04%
+2,548
New +$204K
BIO icon
83
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-600
Closed -$210K
CWT icon
84
California Water Service
CWT
$3.12B
– –
-4,000
Closed -$201K
QCOM icon
85
Qualcomm
QCOM
$176B
– –
-9,000
Closed -$609K
RTX icon
86
RTX Corp
RTX
$301B
– –
-5,633
Closed -$334K
1 2 3
4

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stewart & Patten Company's Q2 2020 Portfolio in Review

As of Q2 2020, Stewart & Patten Company held 91 positions worth $528M, up 15% from $459M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stewart & Patten Company's Q2 2020 filing shows 7 new, 18 increased, 41 reduced and 5 closed positions. Its largest new stake was Eastman Chemical: 10,020 shares worth $698K. The largest sale was Bank of New York Mellon, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q2 2020 buy was Eastman Chemical: 10,020 shares worth $698K.
  • Stewart & Patten Company added most to American Express in Q2 2020, an estimated $4.89M increase.
  • Stewart & Patten Company's biggest Q2 2020 reduction was Bank of New York Mellon, cutting an estimated $4.15M.
  • Stewart & Patten Company fully exited Qualcomm in Q2 2020, selling an estimated $609K.
  • Stewart & Patten Company's ten largest holdings make up 49% of its $528M portfolio in Q2 2020.
  • Stewart & Patten Company opened 7 new positions and closed 5 in Q2 2020.
  • Stewart & Patten Company's portfolio value rose 15% quarter-over-quarter to $528M.

Based on Stewart & Patten Company's 13F filing for Q2 2020, filed 17 Jul 2020.