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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
+7.59%
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
$616M
AUM Growth
+$21M
Cap. Flow
-$18.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
44.63%
Holding
94
New
4
Increased
12
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.54M
2
EMN icon
Eastman Chemical
EMN
+$891K
3
T icon
AT&T
T
+$759K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$608K
5
WFC icon
Wells Fargo
WFC
+$570K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.18M
2
MSFT icon
Microsoft
MSFT
+$2.65M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
ABT icon
Abbott
ABT
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Healthcare 15.48%
3 Industrials 11.98%
4 Consumer Staples 11.85%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$947B
$34.6M 5.62%
227,301
-17,673
-7% -$2.54M
MSFT icon
2
Microsoft
MSFT
$2.89T
$33.9M 5.5%
143,618
-11,416
-7% -$2.65M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$29.6M 4.81%
180,297
-3,248
-2% -$526K
AAPL icon
4
Apple
AAPL
$4.95T
$29.4M 4.78%
240,681
-13,290
-5% -$1.71M
HD icon
5
Home Depot
HD
$335B
$28M 4.55%
91,681
-1,256
-1% -$346K
ABT icon
6
Abbott
ABT
$182B
$25.1M 4.07%
209,187
-15,840
-7% -$1.88M
ADP icon
7
Automatic Data Processing
ADP
$102B
$24M 3.9%
127,233
-516
-0.4% -$89.6K
PG icon
8
Procter & Gamble
PG
$346B
$23.6M 3.83%
174,183
-2,178
-1% -$284K
XEL icon
9
Xcel Energy
XEL
$50.4B
$23.4M 3.8%
352,143
-3,054
-0.9% -$193K
HON icon
10
Honeywell
HON
$77.9B
$23.2M 3.77%
113,336
-3,288
-3% -$642K
SYK icon
11
Stryker
SYK
$129B
$22M 3.58%
90,423
-2,426
-3% -$582K
KO icon
12
Coca-Cola
KO
$362B
$20.9M 3.4%
397,309
+741
+0.2% +$37.3K
TXN icon
13
Texas Instruments
TXN
$255B
$20.6M 3.35%
109,209
-4,779
-4% -$830K
UPS icon
14
United Parcel Service
UPS
$96B
$19.8M 3.21%
116,318
-3,133
-3% -$507K
MMM icon
15
3M
MMM
$91.9B
$19.7M 3.2%
122,384
-2,901
-2% -$434K
CSCO icon
16
Cisco
CSCO
$452B
$19.4M 3.16%
375,907
-8,690
-2% -$408K
INTC icon
17
Intel
INTC
$462B
$17.9M 2.91%
279,969
-86,859
-24% -$5.18M
DIS icon
18
Walt Disney
DIS
$168B
$17.1M 2.77%
92,535
-1,694
-2% -$312K
AXP icon
19
American Express
AXP
$229B
$15.4M 2.51%
109,032
-89
-0.1% -$11.8K
T icon
20
AT&T
T
$167B
$14.8M 2.41%
648,499
+34,313
+6% +$759K
UNH icon
21
UnitedHealth
UNH
$379B
$14.6M 2.37%
39,183
-521
-1% -$181K
VFC icon
22
VF Corp
VFC
$6.72B
$14.1M 2.29%
176,545
-462
-0.3% -$37.5K
CVX icon
23
Chevron
CVX
$378B
$13.9M 2.26%
132,835
-2,008
-1% -$196K
HBI
24
DELISTED
Hanesbrands
HBI
$13.9M 2.26%
706,747
-12,470
-2% -$221K
MDLZ icon
25
Mondelez International
MDLZ
$77.9B
$13.9M 2.26%
237,436
+4,144
+2% +$234K
1
2 3 4

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Stewart & Patten Company's Q1 2021 Portfolio in Review

As of Q1 2021, Stewart & Patten Company held 94 positions worth $616M, up 3.5% from $595M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company withdrew a net $18.7M in Q1 2021, closing 4 positions and reducing 55 holdings. Its most notable exit was AptarGroup, an estimated $274K position sold in full.

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

Against the trend, Stewart & Patten Company opened a new position in Broadcom worth $1.54M.

  • Stewart & Patten Company's largest Q1 2021 buy was Broadcom: 33,260 shares worth $1.54M.
  • Stewart & Patten Company added most to Eastman Chemical in Q1 2021, an estimated $891K increase.
  • Stewart & Patten Company's biggest Q1 2021 reduction was Intel, cutting an estimated $5.18M.
  • Stewart & Patten Company fully exited AptarGroup in Q1 2021, selling an estimated $274K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $616M portfolio in Q1 2021.
  • Stewart & Patten Company opened 4 new positions and closed 4 in Q1 2021.
  • Stewart & Patten Company's portfolio value rose 3.5% quarter-over-quarter to $616M.

Based on Stewart & Patten Company's 13F filing for Q1 2021, filed 21 Apr 2021.