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
+9.72%
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
$556M
AUM Growth
+$27.7M
Cap. Flow
-$14.8M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.84%
Holding
90
New
4
Increased
14
Reduced
47
Closed
–

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.94M
2
AXP icon
American Express
AXP
+$1.12M
3
JPM icon
JPMorgan Chase
JPM
+$487K
4
CSCO icon
Cisco
CSCO
+$359K
5
MDLZ icon
Mondelez International
MDLZ
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.84M
2
AAPL icon
Apple
AAPL
+$3.3M
3
XEL icon
Xcel Energy
XEL
+$2.23M
4
ABT icon
Abbott
ABT
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.46%
3 Consumer Staples 13.06%
4 Industrials 12.32%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$35.8M 6.44%
170,078
-18,294
-10% -$3.84M
AAPL icon
2
Apple
AAPL
$4.98T
$31.7M 5.71%
273,828
-30,232
-10% -$3.3M
JNJ icon
3
Johnson & Johnson
JNJ
$644B
$27.9M 5.02%
187,437
-5,917
-3% -$876K
HD icon
4
Home Depot
HD
$343B
$27.1M 4.87%
97,501
-4,225
-4% -$1.14M
ABT icon
5
Abbott
ABT
$187B
$26.5M 4.77%
243,630
-13,487
-5% -$1.37M
XEL icon
6
Xcel Energy
XEL
$50.7B
$26.1M 4.7%
378,839
-32,634
-8% -$2.23M
PG icon
7
Procter & Gamble
PG
$352B
$25.6M 4.6%
183,947
-7,183
-4% -$954K
JPM icon
8
JPMorgan Chase
JPM
$947B
$23.9M 4.29%
247,969
+4,958
+2% +$487K
UPS icon
9
United Parcel Service
UPS
$90.3B
$21.5M 3.87%
129,187
-7,926
-6% -$1.15M
SYK icon
10
Stryker
SYK
$132B
$19.8M 3.57%
95,165
-1,745
-2% -$339K
KO icon
11
Coca-Cola
KO
$377B
$19.8M 3.57%
401,418
-5,916
-1% -$285K
INTC icon
12
Intel
INTC
$439B
$19.3M 3.48%
373,437
-7,658
-2% -$398K
ADP icon
13
Automatic Data Processing
ADP
$107B
$18.3M 3.29%
131,033
-1,357
-1% -$190K
HON icon
14
Honeywell
HON
$78.5B
$18.2M 3.28%
117,470
+1,710
+1% +$254K
MMM icon
15
3M
MMM
$94.1B
$17.5M 3.14%
130,449
-3,147
-2% -$423K
TXN icon
16
Texas Instruments
TXN
$256B
$16.6M 2.98%
116,146
-1,469
-1% -$200K
CSCO icon
17
Cisco
CSCO
$457B
$14.1M 2.53%
357,462
+8,237
+2% +$359K
T icon
18
AT&T
T
$170B
$12.9M 2.33%
601,285
-9,545
-2% -$213K
MDLZ icon
19
Mondelez International
MDLZ
$79.9B
$12.8M 2.3%
222,640
+6,280
+3% +$350K
VFC icon
20
VF Corp
VFC
$6.94B
$12.5M 2.25%
178,414
+86
+0% +$5.55K
UNH icon
21
UnitedHealth
UNH
$390B
$12.3M 2.22%
39,512
-148
-0.4% -$45.5K
CL icon
22
Colgate-Palmolive
CL
$74.8B
$11.9M 2.14%
154,447
-3,409
-2% -$260K
DIS icon
23
Walt Disney
DIS
$172B
$11.5M 2.06%
92,462
+371
+0.4% +$46.4K
HBI
24
DELISTED
Hanesbrands
HBI
$11.1M 2%
705,869
+429
+0.1% +$6.3K
NEE icon
25
NextEra Energy
NEE
$187B
$10.2M 1.83%
146,440
+3,852
+3% +$266K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Stewart & Patten Company held 90 positions worth $556M, up 5.2% from $528M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Stewart & Patten Company opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2020 buy was Starbucks: 2,466 shares worth $212K.
  • Stewart & Patten Company added most to Eastman Chemical in Q3 2020, an estimated $2.94M increase.
  • Stewart & Patten Company's biggest Q3 2020 reduction was Microsoft, cutting an estimated $3.84M.
  • Stewart & Patten Company's ten largest holdings make up 48% of its $556M portfolio in Q3 2020.
  • Stewart & Patten Company opened 4 new positions and closed 0 in Q3 2020.
  • Stewart & Patten Company's portfolio value rose 5.2% quarter-over-quarter to $556M.

Based on Stewart & Patten Company's 13F filing for Q3 2020, filed 22 Oct 2020.