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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
+7.59%
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
$616M
AUM Growth
+$21M
Cap. Flow
-$18.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.63%
Holding
94
New
4
Increased
12
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.54M
2
EMN icon
Eastman Chemical
EMN
+$891K
3
T icon
AT&T
T
+$759K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$608K
5
WFC icon
Wells Fargo
WFC
+$570K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$2.65M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
ABT icon
Abbott
ABT
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 15.48%
3 Industrials 11.98%
4 Consumer Staples 11.85%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.5B
$236K 0.04%
9,400
-3,000
-24% -$71.8K
SBUX icon
77
Starbucks
SBUX
$120B
$234K 0.04%
2,143
-328
-13% -$34.4K
BNY
78
Bank of New York Mellon
BNY
$107B
$228K 0.04%
4,824
-1,080
-18% -$47.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$227K 0.04%
3,591
– –
CWT icon
80
California Water Service
CWT
$3.12B
$225K 0.04%
4,000
– –
ALL icon
81
Allstate
ALL
$67.5B
$223K 0.04%
1,944
– –
CSX icon
82
CSX Corp
CSX
$93.1B
$222K 0.04%
6,900
– –
RTX icon
83
RTX Corp
RTX
$301B
$221K 0.04%
2,865
– –
TJX icon
84
TJX Companies
TJX
$178B
$216K 0.04%
3,260
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$202K 0.03%
+510
New +$197K
DRI icon
86
Darden Restaurants
DRI
$24.4B
$200K 0.03%
+1,410
New +$186K
ATR icon
87
AptarGroup
ATR
$8.61B
– –
-2,000
Closed -$274K
ITW icon
88
Illinois Tool Works
ITW
$84.5B
– –
-1,200
Closed -$245K
1 2 3
4

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FAG
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RWG
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Stewart & Patten Company's Q1 2021 Portfolio in Review

As of Q1 2021, Stewart & Patten Company held 94 positions worth $616M, up 3.5% from $595M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company withdrew a net $18.7M in Q1 2021, closing 4 positions and reducing 55 holdings. Its most notable exit was AptarGroup, an estimated $274K position sold in full.

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

Against the trend, Stewart & Patten Company opened a new position in Broadcom worth $1.54M.

  • Stewart & Patten Company's largest Q1 2021 buy was Broadcom: 33,260 shares worth $1.54M.
  • Stewart & Patten Company added most to Eastman Chemical in Q1 2021, an estimated $891K increase.
  • Stewart & Patten Company's biggest Q1 2021 reduction was Intel, cutting an estimated $5.18M.
  • Stewart & Patten Company fully exited AptarGroup in Q1 2021, selling an estimated $274K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $616M portfolio in Q1 2021.
  • Stewart & Patten Company opened 4 new positions and closed 4 in Q1 2021.
  • Stewart & Patten Company's portfolio value rose 3.5% quarter-over-quarter to $616M.

Based on Stewart & Patten Company's 13F filing for Q1 2021, filed 21 Apr 2021.