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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
+15.5%
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
$528M
AUM Growth
+$69.3M
Cap. Flow
+$2.55M
Cap. Flow %
0.48%
Top 10 Hldgs %
48.51%
Holding
91
New
7
Increased
18
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.89M
2
NEE icon
NextEra Energy
NEE
+$4.15M
3
DIS icon
Walt Disney
DIS
+$1.91M
4
WFC icon
Wells Fargo
WFC
+$1.33M
5
HBI
Hanesbrands
HBI
+$1.23M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$4.15M
2
DD icon
DuPont de Nemours
DD
+$1.95M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.15M
5
ORCL icon
Oracle
ORCL
+$747K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 16.18%
3 Consumer Staples 12.51%
4 Industrials 11.1%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$38.3M 7.26%
188,372
-10,387
-5% -$1.89M
AAPL icon
2
Apple
AAPL
$4.9T
$27.7M 5.25%
304,060
-14,788
-5% -$1.15M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$27.2M 5.15%
193,354
-4,194
-2% -$611K
XEL icon
4
Xcel Energy
XEL
$49.2B
$25.7M 4.87%
411,473
-5,478
-1% -$345K
HD icon
5
Home Depot
HD
$338B
$25.5M 4.83%
101,726
-897
-0.9% -$205K
ABT icon
6
Abbott
ABT
$175B
$23.5M 4.45%
257,117
-7,183
-3% -$649K
JPM icon
7
JPMorgan Chase
JPM
$907B
$22.9M 4.33%
243,011
+5,524
+2% +$524K
PG icon
8
Procter & Gamble
PG
$349B
$22.9M 4.33%
191,130
-1,575
-0.8% -$184K
INTC icon
9
Intel
INTC
$478B
$22.8M 4.32%
381,095
-10,887
-3% -$651K
ADP icon
10
Automatic Data Processing
ADP
$102B
$19.7M 3.73%
132,390
-277
-0.2% -$39.7K
KO icon
11
Coca-Cola
KO
$351B
$18.2M 3.45%
407,334
+38
+0% +$1.75K
SYK icon
12
Stryker
SYK
$123B
$17.5M 3.31%
96,910
+359
+0.4% +$66.2K
MMM icon
13
3M
MMM
$83.4B
$17.4M 3.3%
133,596
-1,040
-0.8% -$131K
CSCO icon
14
Cisco
CSCO
$441B
$16.3M 3.08%
349,225
+13,511
+4% +$592K
HON icon
15
Honeywell
HON
$71.3B
$15.8M 2.99%
115,760
+7,917
+7% +$1.05M
UPS icon
16
United Parcel Service
UPS
$100B
$15.2M 2.89%
137,113
+2,815
+2% +$281K
TXN icon
17
Texas Instruments
TXN
$258B
$14.9M 2.83%
117,615
+1,138
+1% +$133K
T icon
18
AT&T
T
$152B
$13.9M 2.64%
610,830
+8,417
+1% +$192K
UNH icon
19
UnitedHealth
UNH
$387B
$11.7M 2.22%
39,660
+103
+0.3% +$29.5K
CVX icon
20
Chevron
CVX
$373B
$11.7M 2.21%
130,930
-799
-0.6% -$71.5K
CL icon
21
Colgate-Palmolive
CL
$74.4B
$11.6M 2.19%
157,856
+25
+0% +$1.78K
MDLZ icon
22
Mondelez International
MDLZ
$78.3B
$11.1M 2.09%
216,360
+11,264
+5% +$579K
VFC icon
23
VF Corp
VFC
$6.66B
$10.9M 2.06%
178,328
+17,918
+11% +$1.04M
DIS icon
24
Walt Disney
DIS
$170B
$10.3M 1.94%
92,091
+17,335
+23% +$1.91M
NEE icon
25
NextEra Energy
NEE
$185B
$8.56M 1.62%
142,588
+69,312
+95% +$4.15M
1
2 3 4

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Stewart & Patten Company's Q2 2020 Portfolio in Review

As of Q2 2020, Stewart & Patten Company held 91 positions worth $528M, up 15% from $459M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stewart & Patten Company's Q2 2020 filing shows 7 new, 18 increased, 41 reduced and 5 closed positions. Its largest new stake was Eastman Chemical: 10,020 shares worth $698K. The largest sale was Bank of New York Mellon, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q2 2020 buy was Eastman Chemical: 10,020 shares worth $698K.
  • Stewart & Patten Company added most to American Express in Q2 2020, an estimated $4.89M increase.
  • Stewart & Patten Company's biggest Q2 2020 reduction was Bank of New York Mellon, cutting an estimated $4.15M.
  • Stewart & Patten Company fully exited Qualcomm in Q2 2020, selling an estimated $609K.
  • Stewart & Patten Company's ten largest holdings make up 49% of its $528M portfolio in Q2 2020.
  • Stewart & Patten Company opened 7 new positions and closed 5 in Q2 2020.
  • Stewart & Patten Company's portfolio value rose 15% quarter-over-quarter to $528M.

Based on Stewart & Patten Company's 13F filing for Q2 2020, filed 17 Jul 2020.