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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
+9.72%
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
$556M
AUM Growth
+$27.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.84%
Holding
90
New
4
Increased
14
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.94M
2
AXP icon
American Express
AXP
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$487K
4
CSCO icon
Cisco
CSCO
+$359K
5
MDLZ icon
Mondelez International
MDLZ
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.84M
2
AAPL icon
Apple
AAPL
+$3.3M
3
XEL icon
Xcel Energy
XEL
+$2.23M
4
ABT icon
Abbott
ABT
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.46%
3 Consumer Staples 13.06%
4 Industrials 12.32%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
76
Westamerica Bancorp
WABC
$1.37B
$239K 0.04%
4,400
– –
ACN icon
77
Accenture
ACN
$108B
$237K 0.04%
1,050
– –
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$232K 0.04%
1,200
– –
TROW icon
79
T. Rowe Price
TROW
$24.3B
$225K 0.04%
1,752
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$217K 0.04%
3,591
– –
TGT icon
81
Target
TGT
$68B
$216K 0.04%
+1,370
New +$188K
SBUX icon
82
Starbucks
SBUX
$120B
$212K 0.04%
+2,466
New +$197K
EIX icon
83
Edison International
EIX
$26.4B
$203K 0.04%
4,000
– –
D icon
84
Dominion Energy
D
$59.3B
$201K 0.04%
2,548
– –
1 2 3
4

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Stewart & Patten Company's Q3 2020 Portfolio in Review

As of Q3 2020, Stewart & Patten Company held 90 positions worth $556M, up 5.2% from $528M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Stewart & Patten Company opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2020 buy was Starbucks: 2,466 shares worth $212K.
  • Stewart & Patten Company added most to Eastman Chemical in Q3 2020, an estimated $2.94M increase.
  • Stewart & Patten Company's biggest Q3 2020 reduction was Microsoft, cutting an estimated $3.84M.
  • Stewart & Patten Company's ten largest holdings make up 48% of its $556M portfolio in Q3 2020.
  • Stewart & Patten Company opened 4 new positions and closed 0 in Q3 2020.
  • Stewart & Patten Company's portfolio value rose 5.2% quarter-over-quarter to $556M.

Based on Stewart & Patten Company's 13F filing for Q3 2020, filed 22 Oct 2020.