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
+4.5%
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
$629M
AUM Growth
+$13M
Cap. Flow
-$11.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.93%
Holding
94
New
4
Increased
19
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.54M
2
NEE icon
NextEra Energy
NEE
+$1.15M
3
DIS icon
Walt Disney
DIS
+$412K
4
EMN icon
Eastman Chemical
EMN
+$217K
5
TGT icon
Target
TGT
+$212K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.97M
2
JPM icon
JPMorgan Chase
JPM
+$1.39M
3
UPS icon
United Parcel Service
UPS
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
XEL icon
Xcel Energy
XEL
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 15.42%
3 Industrials 12.29%
4 Consumer Staples 11.97%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$247K 0.04%
4,412
-75
-2% -$4.3K
FAST icon
77
Fastenal
FAST
$59.5B
$244K 0.04%
9,400
– –
SBUX icon
78
Starbucks
SBUX
$120B
$240K 0.04%
2,148
+5
+0.2% +$565
SLB icon
79
SLB Ltd
SLB
$75B
$237K 0.04%
7,409
-2,666
-26% -$81.9K
ACN icon
80
Accenture
ACN
$108B
$236K 0.04%
800
-100
-11% -$28.6K
TGT icon
81
Target
TGT
$68B
$234K 0.04%
+970
New +$212K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$233K 0.04%
3,491
-100
-3% -$6.52K
TJX icon
83
TJX Companies
TJX
$178B
$220K 0.04%
3,260
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$218K 0.03%
510
– –
JCI icon
85
Johnson Controls International
JCI
$92.2B
$212K 0.03%
+3,088
New +$199K
TSLA icon
86
Tesla
TSLA
$1.3T
$212K 0.03%
+936
New +$203K
DRI icon
87
Darden Restaurants
DRI
$24.4B
$206K 0.03%
1,410
– –
BNY
88
Bank of New York Mellon
BNY
$107B
– –
-4,824
Closed -$228K
CSX icon
89
CSX Corp
CSX
$93.1B
– –
-6,900
Closed -$222K
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 2021 Portfolio in Review

As of Q2 2021, Stewart & Patten Company held 94 positions worth $629M, up 2.1% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q2 2021 filing shows 4 new, 19 increased, 43 reduced and 2 closed positions. Its largest new stake was Target: 970 shares worth $234K. The largest sale was Intel, an estimated $6.97M.

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

  • Stewart & Patten Company's largest Q2 2021 buy was Target: 970 shares worth $234K.
  • Stewart & Patten Company added most to Broadcom in Q2 2021, an estimated $2.54M increase.
  • Stewart & Patten Company's biggest Q2 2021 reduction was Intel, cutting an estimated $6.97M.
  • Stewart & Patten Company fully exited Bank of New York Mellon in Q2 2021, selling an estimated $228K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $629M portfolio in Q2 2021.
  • Stewart & Patten Company opened 4 new positions and closed 2 in Q2 2021.
  • Stewart & Patten Company's portfolio value rose 2.1% quarter-over-quarter to $629M.

Based on Stewart & Patten Company's 13F filing for Q2 2021, filed 21 Jul 2021.