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
+11.9%
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
$595M
AUM Growth
+$38.8M
(+7%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
97
New
7
Increased
20
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastman Chemical
EMN
|
+$2.45M |
| 2 |
Cisco
CSCO
|
+$1.12M |
| 3 |
American Express
AXP
|
+$977K |
| 4 |
Mondelez International
MDLZ
|
+$609K |
| 5 |
Chevron
CVX
|
+$414K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.23M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.59M |
| 3 |
Apple
AAPL
|
+$2.39M |
| 4 |
Abbott
ABT
|
+$2.02M |
| 5 |
Xcel Energy
XEL
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.74% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Staples | 12.72% |
| 4 | Industrials | 12.34% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$28.4B
| $246K | 0.04% |
1,950
-700
| -26% | -$83.1K |
|
77
Illinois Tool Works
ITW
$84.5B
| $245K | 0.04% |
1,200
| – | – |
|
78
Accenture
ACN
$108B
| $235K | 0.04% |
900
-150
| -14% | -$36K |
|
79
Bristol-Myers Squibb
BMY
$132B
| $223K | 0.04% |
3,591
| – | – |
|
80
TJX Companies
TJX
$178B
| $223K | 0.04% |
+3,260
| New | +$198K |
|
81
California Water Service
CWT
$3.12B
| $216K | 0.04% |
+4,000
| New | +$197K |
|
82
Allstate
ALL
$67.5B
| $214K | 0.04% |
+1,944
| New | +$191K |
|
83
CSX Corp
CSX
$93.1B
| $209K | 0.04% |
+6,900
| New | +$198K |
|
84
RTX Corp
RTX
$301B
| $205K | 0.03% |
+2,865
| New | +$188K |
|
|
85
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-170,385
| Closed | -$2.59M |
|
86
Dominion Energy
D
$59.3B
| – | – |
-2,548
| Closed | -$201K |
|
87
Edison International
EIX
$26.4B
| – | – |
-4,000
| Closed | -$203K |
|
88
Target
TGT
$68B
| – | – |
-1,370
| Closed | -$216K |
|
89
Westamerica Bancorp
WABC
$1.37B
| – | – |
-4,400
| Closed | -$239K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-7,405
| Closed | -$447K |
|
Similar funds
BPGAM
GSC
SPIS
FAG
RWG
BPIH
CASC
CAM
Stewart & Patten Company's Q4 2020 Portfolio in Review
As of Q4 2020, Stewart & Patten Company held 97 positions worth $595M, up 7% from $556M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Stewart & Patten Company withdrew a net $18.5M in Q4 2020, closing 7 positions and reducing 45 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stewart & Patten Company opened a new position in Unilever worth $332K.
- Stewart & Patten Company's largest Q4 2020 buy was Unilever: 4,889 shares worth $332K.
- Stewart & Patten Company added most to Eastman Chemical in Q4 2020, an estimated $2.45M increase.
- Stewart & Patten Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
- Stewart & Patten Company fully exited Carnival Corporation Ltd in Q4 2020, selling an estimated $2.59M.
- Stewart & Patten Company's ten largest holdings make up 46% of its $595M portfolio in Q4 2020.
- Stewart & Patten Company opened 7 new positions and closed 7 in Q4 2020.
- Stewart & Patten Company's portfolio value rose 7% quarter-over-quarter to $595M.
Based on Stewart & Patten Company's 13F filing for Q4 2020, filed 25 Jan 2021.