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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
+11.9%
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
$595M
AUM Growth
+$38.8M
Cap. Flow
-$18.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
45.72%
Holding
97
New
7
Increased
20
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$2.45M
2
CSCO icon
Cisco
CSCO
+$1.12M
3
AXP icon
American Express
AXP
+$977K
4
MDLZ icon
Mondelez International
MDLZ
+$609K
5
CVX icon
Chevron
CVX
+$414K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.23M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.59M
3
AAPL icon
Apple
AAPL
+$2.39M
4
ABT icon
Abbott
ABT
+$2.02M
5
XEL icon
Xcel Energy
XEL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Healthcare 15.92%
3 Consumer Staples 12.72%
4 Industrials 12.34%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$34.5M 5.8%
155,034
-15,044
-9% -$3.23M
AAPL icon
2
Apple
AAPL
$4.99T
$33.7M 5.67%
253,971
-19,857
-7% -$2.39M
JPM icon
3
JPMorgan Chase
JPM
$950B
$31.1M 5.24%
244,974
-2,995
-1% -$335K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$28.9M 4.86%
183,545
-3,892
-2% -$574K
HD icon
5
Home Depot
HD
$343B
$24.7M 4.15%
92,937
-4,564
-5% -$1.25M
ABT icon
6
Abbott
ABT
$187B
$24.6M 4.14%
225,027
-18,603
-8% -$2.02M
PG icon
7
Procter & Gamble
PG
$347B
$24.5M 4.13%
176,361
-7,586
-4% -$1.06M
XEL icon
8
Xcel Energy
XEL
$50.1B
$23.7M 3.98%
355,197
-23,642
-6% -$1.65M
HON icon
9
Honeywell
HON
$78.3B
$23.4M 3.93%
116,624
-846
-0.7% -$154K
SYK icon
10
Stryker
SYK
$133B
$22.8M 3.83%
92,849
-2,316
-2% -$525K
ADP icon
11
Automatic Data Processing
ADP
$106B
$22.5M 3.79%
127,749
-3,284
-3% -$539K
KO icon
12
Coca-Cola
KO
$380B
$21.7M 3.66%
396,568
-4,850
-1% -$251K
UPS icon
13
United Parcel Service
UPS
$89.7B
$20.1M 3.38%
119,451
-9,736
-8% -$1.64M
TXN icon
14
Texas Instruments
TXN
$253B
$18.7M 3.15%
113,988
-2,158
-2% -$336K
MMM icon
15
3M
MMM
$94.1B
$18.3M 3.08%
125,285
-5,164
-4% -$733K
INTC icon
16
Intel
INTC
$435B
$18.3M 3.07%
366,828
-6,609
-2% -$323K
CSCO icon
17
Cisco
CSCO
$456B
$17.2M 2.89%
384,597
+27,135
+8% +$1.12M
DIS icon
18
Walt Disney
DIS
$172B
$17.1M 2.87%
94,229
+1,767
+2% +$254K
VFC icon
19
VF Corp
VFC
$7.16B
$15.1M 2.54%
177,007
-1,407
-0.8% -$112K
UNH icon
20
UnitedHealth
UNH
$389B
$13.9M 2.34%
39,704
+192
+0.5% +$64.4K
MDLZ icon
21
Mondelez International
MDLZ
$80.2B
$13.6M 2.29%
233,292
+10,652
+5% +$609K
T icon
22
AT&T
T
$169B
$13.3M 2.24%
614,186
+12,901
+2% +$278K
AXP icon
23
American Express
AXP
$227B
$13.2M 2.22%
109,121
+8,820
+9% +$977K
CL icon
24
Colgate-Palmolive
CL
$74.2B
$13.1M 2.21%
153,475
-972
-0.6% -$80.4K
NEE icon
25
NextEra Energy
NEE
$186B
$11.5M 1.94%
149,355
+2,915
+2% +$218K
1
2 3 4

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Stewart & Patten Company's Q4 2020 Portfolio in Review

As of Q4 2020, Stewart & Patten Company held 97 positions worth $595M, up 7% from $556M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company withdrew a net $18.5M in Q4 2020, closing 7 positions and reducing 45 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.59M position sold in full.

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

Against the trend, Stewart & Patten Company opened a new position in Unilever worth $332K.

  • Stewart & Patten Company's largest Q4 2020 buy was Unilever: 4,889 shares worth $332K.
  • Stewart & Patten Company added most to Eastman Chemical in Q4 2020, an estimated $2.45M increase.
  • Stewart & Patten Company's biggest Q4 2020 reduction was Microsoft, cutting an estimated $3.23M.
  • Stewart & Patten Company fully exited Carnival Corporation Ltd in Q4 2020, selling an estimated $2.59M.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $595M portfolio in Q4 2020.
  • Stewart & Patten Company opened 7 new positions and closed 7 in Q4 2020.
  • Stewart & Patten Company's portfolio value rose 7% quarter-over-quarter to $595M.

Based on Stewart & Patten Company's 13F filing for Q4 2020, filed 25 Jan 2021.