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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
-1.3%
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
$612M
AUM Growth
-$16.9M
Cap. Flow
-$6.84M
Cap. Flow %
-1.12%
Top 10 Hldgs %
46.27%
Holding
93
New
1
Increased
17
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.96M
2
EMN icon
Eastman Chemical
EMN
+$635K
3
NEE icon
NextEra Energy
NEE
+$397K
4
VFC icon
VF Corp
VFC
+$244K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.88M
2
INTC icon
Intel
INTC
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$554K
5
CSCO icon
Cisco
CSCO
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 15.67%
3 Consumer Staples 12.01%
4 Financials 11.47%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.5B
$243K 0.04%
9,400
– –
TSLA icon
77
Tesla
TSLA
$1.3T
$242K 0.04%
936
– –
VZ icon
78
Verizon
VZ
$196B
$238K 0.04%
4,412
– –
SBUX icon
79
Starbucks
SBUX
$120B
$237K 0.04%
2,152
+4
+0.2% +$468
CWT icon
80
California Water Service
CWT
$3.12B
$236K 0.04%
4,000
-765
-16% -$47.1K
TGT icon
81
Target
TGT
$68B
$222K 0.04%
970
– –
SLB icon
82
SLB Ltd
SLB
$75B
$220K 0.04%
7,409
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$219K 0.04%
511
+1
+0.2% +$441
TJX icon
84
TJX Companies
TJX
$178B
$215K 0.04%
3,260
– –
DRI icon
85
Darden Restaurants
DRI
$24.4B
$214K 0.04%
1,410
– –
DHR icon
86
Danaher
DHR
$144B
$213K 0.03%
+790
New +$215K
JCI icon
87
Johnson Controls International
JCI
$92.2B
$210K 0.03%
3,088
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
– –
-3,491
Closed -$233K
1 2 3
4

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Stewart & Patten Company's Q3 2021 Portfolio in Review

As of Q3 2021, Stewart & Patten Company held 93 positions worth $612M, down 2.7% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Stewart & Patten Company opened 1 new position and exited 2, leaving the 93-position portfolio largely intact.

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

  • Stewart & Patten Company's largest Q3 2021 buy was Danaher: 790 shares worth $213K.
  • Stewart & Patten Company added most to Broadcom in Q3 2021, an estimated $1.96M increase.
  • Stewart & Patten Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.88M.
  • Stewart & Patten Company fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $233K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $612M portfolio in Q3 2021.
  • Stewart & Patten Company opened 1 new position and closed 2 in Q3 2021.
  • Stewart & Patten Company's portfolio value fell 2.7% quarter-over-quarter to $612M.

Based on Stewart & Patten Company's 13F filing for Q3 2021, filed 20 Oct 2021.