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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
-1.3%
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
$612M
AUM Growth
-$16.9M
Cap. Flow
-$6.84M
Cap. Flow %
-1.12%
Top 10 Hldgs %
46.27%
Holding
93
New
1
Increased
17
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.96M
2
EMN icon
Eastman Chemical
EMN
+$635K
3
NEE icon
NextEra Energy
NEE
+$397K
4
VFC icon
VF Corp
VFC
+$244K
5
DHR icon
Danaher
DHR
+$215K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.88M
2
INTC icon
Intel
INTC
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$554K
5
CSCO icon
Cisco
CSCO
+$490K

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 15.67%
3 Consumer Staples 12.01%
4 Financials 11.47%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$37.6M 6.14%
133,300
-6,452
-5% -$1.88M
JPM icon
2
JPMorgan Chase
JPM
$901B
$35.2M 5.75%
214,941
-3,535
-2% -$554K
AAPL icon
3
Apple
AAPL
$4.8T
$33.2M 5.43%
234,557
-6,858
-3% -$1.01M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$29.1M 4.76%
180,200
-484
-0.3% -$82.6K
HD icon
5
Home Depot
HD
$332B
$29.1M 4.75%
88,569
-1,129
-1% -$371K
ADP icon
6
Automatic Data Processing
ADP
$102B
$24.8M 4.05%
123,882
-1,554
-1% -$320K
PG icon
7
Procter & Gamble
PG
$347B
$24.1M 3.94%
172,316
-1,418
-0.8% -$201K
ABT icon
8
Abbott
ABT
$177B
$24M 3.93%
203,430
-3,714
-2% -$456K
SYK icon
9
Stryker
SYK
$122B
$23.7M 3.87%
89,728
-625
-0.7% -$167K
HON icon
10
Honeywell
HON
$71.7B
$22.3M 3.65%
111,549
-1,153
-1% -$246K
KO icon
11
Coca-Cola
KO
$353B
$21.1M 3.45%
401,826
+943
+0.2% +$52.6K
XEL icon
12
Xcel Energy
XEL
$49.1B
$20.6M 3.37%
329,674
-6,030
-2% -$407K
TXN icon
13
Texas Instruments
TXN
$259B
$20.2M 3.3%
104,882
-2,005
-2% -$382K
UPS icon
14
United Parcel Service
UPS
$96.2B
$19.6M 3.21%
107,804
-2,078
-2% -$410K
CSCO icon
15
Cisco
CSCO
$436B
$18.7M 3.05%
342,720
-8,728
-2% -$490K
AXP icon
16
American Express
AXP
$240B
$17.8M 2.92%
106,521
-1,220
-1% -$204K
MMM icon
17
3M
MMM
$83B
$17.7M 2.9%
120,941
+10
+0% +$1.62K
DIS icon
18
Walt Disney
DIS
$167B
$16.2M 2.65%
95,865
+1,038
+1% +$185K
UNH icon
19
UnitedHealth
UNH
$383B
$15.6M 2.54%
39,828
+503
+1% +$208K
MDLZ icon
20
Mondelez International
MDLZ
$77.4B
$14.1M 2.3%
242,271
+2,615
+1% +$163K
T icon
21
AT&T
T
$153B
$13.5M 2.2%
660,403
+3,937
+0.6% +$82.7K
NEE icon
22
NextEra Energy
NEE
$184B
$13.4M 2.2%
171,196
+4,921
+3% +$397K
CVX icon
23
Chevron
CVX
$378B
$13.4M 2.2%
132,353
-1,487
-1% -$148K
WFC icon
24
Wells Fargo
WFC
$261B
$12.6M 2.06%
271,764
-9,853
-3% -$456K
VFC icon
25
VF Corp
VFC
$6.62B
$12.2M 1.99%
182,114
+3,184
+2% +$244K
1
2 3 4

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Stewart & Patten Company's Q3 2021 Portfolio in Review

As of Q3 2021, Stewart & Patten Company held 93 positions worth $612M, down 2.7% from $629M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.2%. Stewart & Patten Company opened 1 new position and exited 2, leaving the 93-position portfolio largely intact.

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

  • Stewart & Patten Company's largest Q3 2021 buy was Danaher: 790 shares worth $213K.
  • Stewart & Patten Company added most to Broadcom in Q3 2021, an estimated $1.96M increase.
  • Stewart & Patten Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $1.88M.
  • Stewart & Patten Company fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $233K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $612M portfolio in Q3 2021.
  • Stewart & Patten Company opened 1 new position and closed 2 in Q3 2021.
  • Stewart & Patten Company's portfolio value fell 2.7% quarter-over-quarter to $612M.

Based on Stewart & Patten Company's 13F filing for Q3 2021, filed 20 Oct 2021.