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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
-18.09%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$459M
AUM Growth
-$135M
Cap. Flow
-$10.9M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.95%
Holding
104
New
2
Increased
23
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.4M
2
AXP icon
American Express
AXP
+$3.18M
3
DIS icon
Walt Disney
DIS
+$2.68M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
HON icon
Honeywell
HON
+$681K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$5.76M
2
CLX icon
Clorox
CLX
+$2.39M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
DD icon
DuPont de Nemours
DD
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 17.15%
3 Consumer Staples 13.55%
4 Industrials 11.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$31.3M 6.83%
198,759
-11,798
-6% -$1.94M
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$25.9M 5.65%
197,548
-2,576
-1% -$365K
XEL icon
3
Xcel Energy
XEL
$50.1B
$25.1M 5.48%
416,951
-5,570
-1% -$363K
JPM icon
4
JPMorgan Chase
JPM
$950B
$21.4M 4.66%
237,487
-2,770
-1% -$337K
INTC icon
5
Intel
INTC
$435B
$21.2M 4.62%
391,982
-9,295
-2% -$550K
PG icon
6
Procter & Gamble
PG
$347B
$21.2M 4.62%
192,705
-4,219
-2% -$506K
ABT icon
7
Abbott
ABT
$187B
$20.9M 4.55%
264,300
+2
+0% +$167
AAPL icon
8
Apple
AAPL
$4.99T
$20.3M 4.42%
318,848
-19,132
-6% -$1.41M
HD icon
9
Home Depot
HD
$343B
$19.2M 4.18%
102,623
+958
+0.9% +$210K
ADP icon
10
Automatic Data Processing
ADP
$106B
$18.1M 3.95%
132,667
-1,190
-0.9% -$192K
KO icon
11
Coca-Cola
KO
$380B
$18M 3.93%
407,296
-6,433
-2% -$347K
SYK icon
12
Stryker
SYK
$133B
$16.1M 3.5%
96,551
+374
+0.4% +$73.1K
MMM icon
13
3M
MMM
$94.1B
$15.4M 3.35%
134,636
-1,988
-1% -$262K
HON icon
14
Honeywell
HON
$78.3B
$13.6M 2.96%
107,843
+4,408
+4% +$681K
T icon
15
AT&T
T
$169B
$13.3M 2.89%
602,413
-1,516
-0.3% -$41.4K
CSCO icon
16
Cisco
CSCO
$456B
$13.2M 2.88%
335,714
+26,549
+9% +$1.16M
UPS icon
17
United Parcel Service
UPS
$89.7B
$12.5M 2.73%
134,298
+3,853
+3% +$399K
TXN icon
18
Texas Instruments
TXN
$253B
$11.6M 2.54%
116,477
+1,139
+1% +$137K
CL icon
19
Colgate-Palmolive
CL
$74.2B
$10.5M 2.28%
157,831
+416
+0.3% +$29.3K
MDLZ icon
20
Mondelez International
MDLZ
$80.2B
$10.3M 2.24%
205,096
-600
-0.3% -$32.5K
UNH icon
21
UnitedHealth
UNH
$389B
$9.87M 2.15%
39,557
+241
+0.6% +$66.3K
CVX icon
22
Chevron
CVX
$374B
$9.54M 2.08%
131,729
+643
+0.5% +$63.5K
VFC icon
23
VF Corp
VFC
$7.16B
$8.68M 1.89%
160,410
+2,060
+1% +$161K
WFC icon
24
Wells Fargo
WFC
$263B
$7.46M 1.63%
259,849
+1,308
+0.5% +$55.6K
DIS icon
25
Walt Disney
DIS
$172B
$7.22M 1.57%
74,756
+21,234
+40% +$2.68M
1
2 3 4

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Stewart & Patten Company's Q1 2020 Portfolio in Review

As of Q1 2020, Stewart & Patten Company held 104 positions worth $459M, down 23% from $594M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stewart & Patten Company's Q1 2020 filing shows 2 new, 23 increased, 40 reduced and 20 closed positions. Its largest new stake was Visa: 3,228 shares worth $520K. The largest sale was Bank of New York Mellon, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q1 2020 buy was Visa: 3,228 shares worth $520K.
  • Stewart & Patten Company added most to NextEra Energy in Q1 2020, an estimated $3.4M increase.
  • Stewart & Patten Company's biggest Q1 2020 reduction was Bank of New York Mellon, cutting an estimated $5.76M.
  • Stewart & Patten Company fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $322K.
  • Stewart & Patten Company's ten largest holdings make up 49% of its $459M portfolio in Q1 2020.
  • Stewart & Patten Company opened 2 new positions and closed 20 in Q1 2020.
  • Stewart & Patten Company's portfolio value fell 23% quarter-over-quarter to $459M.

Based on Stewart & Patten Company's 13F filing for Q1 2020, filed 16 Apr 2020.