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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
+4.5%
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
$629M
AUM Growth
+$13M
Cap. Flow
-$11.4M
Cap. Flow %
-1.82%
Top 10 Hldgs %
44.93%
Holding
94
New
4
Increased
19
Reduced
43
Closed
2

Top Buys

1
AVGO icon
Broadcom
AVGO
+$2.54M
2
NEE icon
NextEra Energy
NEE
+$1.15M
3
DIS icon
Walt Disney
DIS
+$412K
4
EMN icon
Eastman Chemical
EMN
+$217K
5
TGT icon
Target
TGT
+$212K

Top Sells

1
INTC icon
Intel
INTC
+$6.97M
2
JPM icon
JPMorgan Chase
JPM
+$1.39M
3
UPS icon
United Parcel Service
UPS
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
XEL icon
Xcel Energy
XEL
+$1.14M

Sector Composition

1 Technology 23.96%
2 Healthcare 15.42%
3 Industrials 12.29%
4 Consumer Staples 11.97%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$37.9M 6.02%
139,752
-3,866
-3% -$983K
JPM icon
2
JPMorgan Chase
JPM
$907B
$34M 5.41%
218,476
-8,825
-4% -$1.39M
AAPL icon
3
Apple
AAPL
$4.9T
$33.1M 5.26%
241,415
+734
+0.3% +$95.1K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$29.8M 4.74%
180,684
+387
+0.2% +$64.1K
HD icon
5
Home Depot
HD
$338B
$28.6M 4.55%
89,698
-1,983
-2% -$631K
ADP icon
6
Automatic Data Processing
ADP
$102B
$24.9M 3.96%
125,436
-1,797
-1% -$349K
ABT icon
7
Abbott
ABT
$175B
$24M 3.82%
207,144
-2,043
-1% -$238K
SYK icon
8
Stryker
SYK
$123B
$23.5M 3.73%
90,353
-70
-0.1% -$17.9K
PG icon
9
Procter & Gamble
PG
$349B
$23.4M 3.73%
173,734
-449
-0.3% -$60.8K
HON icon
10
Honeywell
HON
$71.3B
$23.3M 3.71%
112,702
-634
-0.6% -$134K
UPS icon
11
United Parcel Service
UPS
$100B
$22.9M 3.64%
109,882
-6,436
-6% -$1.29M
XEL icon
12
Xcel Energy
XEL
$49.2B
$22.1M 3.52%
335,704
-16,439
-5% -$1.14M
KO icon
13
Coca-Cola
KO
$351B
$21.7M 3.45%
400,883
+3,574
+0.9% +$194K
TXN icon
14
Texas Instruments
TXN
$258B
$20.6M 3.27%
106,887
-2,322
-2% -$435K
MMM icon
15
3M
MMM
$83.4B
$20.1M 3.2%
120,931
-1,453
-1% -$242K
CSCO icon
16
Cisco
CSCO
$441B
$18.6M 2.96%
351,448
-24,459
-7% -$1.29M
AXP icon
17
American Express
AXP
$242B
$17.8M 2.83%
107,741
-1,291
-1% -$202K
DIS icon
18
Walt Disney
DIS
$170B
$16.7M 2.65%
94,827
+2,292
+2% +$412K
UNH icon
19
UnitedHealth
UNH
$387B
$15.7M 2.51%
39,325
+142
+0.4% +$56.6K
MDLZ icon
20
Mondelez International
MDLZ
$78.3B
$15M 2.38%
239,656
+2,220
+0.9% +$137K
VFC icon
21
VF Corp
VFC
$6.66B
$14.7M 2.34%
178,930
+2,385
+1% +$199K
T icon
22
AT&T
T
$152B
$14.3M 2.27%
656,466
+7,967
+1% +$181K
CVX icon
23
Chevron
CVX
$373B
$14M 2.23%
133,840
+1,005
+0.8% +$106K
HBI
24
DELISTED
Hanesbrands
HBI
$12.8M 2.04%
686,094
-20,653
-3% -$409K
WFC icon
25
Wells Fargo
WFC
$265B
$12.8M 2.03%
281,617
-7,975
-3% -$356K
1
2 3 4

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Stewart & Patten Company's Q2 2021 Portfolio in Review

As of Q2 2021, Stewart & Patten Company held 94 positions worth $629M, up 2.1% from $616M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q2 2021 filing shows 4 new, 19 increased, 43 reduced and 2 closed positions. Its largest new stake was Target: 970 shares worth $234K. The largest sale was Intel, an estimated $6.97M.

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

  • Stewart & Patten Company's largest Q2 2021 buy was Target: 970 shares worth $234K.
  • Stewart & Patten Company added most to Broadcom in Q2 2021, an estimated $2.54M increase.
  • Stewart & Patten Company's biggest Q2 2021 reduction was Intel, cutting an estimated $6.97M.
  • Stewart & Patten Company fully exited Bank of New York Mellon in Q2 2021, selling an estimated $228K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $629M portfolio in Q2 2021.
  • Stewart & Patten Company opened 4 new positions and closed 2 in Q2 2021.
  • Stewart & Patten Company's portfolio value rose 2.1% quarter-over-quarter to $629M.

Based on Stewart & Patten Company's 13F filing for Q2 2021, filed 21 Jul 2021.