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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
+7.48%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.78%
AUM
$669M
AUM Growth
+$29.6M
Cap. Flow
-$10.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
46.37%
Holding
99
New
3
Increased
22
Reduced
39
Closed
5
Avg Time Held
27.6 quarters
Top 10 Avg Time Held
20.7 quarters
Top 20 Avg Time Held
24.4 quarters

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
NEE icon
NextEra Energy
NEE
+$959K
3
EMN icon
Eastman Chemical
EMN
+$595K
4
UPS icon
United Parcel Service
UPS
+$477K
5
JNJ icon
Johnson & Johnson
JNJ
+$423K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.79M
2
VFC icon
VF Corp
VFC
+$2.76M
3
AVGO icon
Broadcom
AVGO
+$2.1M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
HD icon
Home Depot
HD
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 15.35%
3 Financials 11.37%
4 Consumer Staples 11.18%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$42.5M 6.35%
100,992
-9,352
-8% -$3.79M
2013 Q2
43 quarters
JPM icon
2
JPMorgan Chase
JPM
$880B
$40.4M 6.03%
201,529
-11,357
-5% -$2.05M
2013 Q2
43 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$32.5M 4.86%
189,580
-2,766
-1% -$503K
2013 Q2
43 quarters
HD icon
4
Home Depot
HD
$293B
$32M 4.79%
83,482
-2,028
-2% -$741K
2013 Q2
43 quarters
SYK icon
5
Stryker
SYK
$108B
$28.9M 4.33%
80,854
-1,554
-2% -$523K
2013 Q2
43 quarters
AXP icon
6
American Express
AXP
$209B
$28.9M 4.32%
126,870
-3,365
-3% -$698K
2017 Q1
28 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$28.6M 4.27%
180,560
+2,658
+1% +$423K
2013 Q2
43 quarters
PG icon
8
Procter & Gamble
PG
$355B
$26.1M 3.9%
160,938
-1,154
-0.7% -$181K
2013 Q2
43 quarters
ADP icon
9
Automatic Data Processing
ADP
$109B
$25.4M 3.79%
101,560
-1,076
-1% -$263K
2013 Q2
43 quarters
AVGO icon
10
Broadcom
AVGO
$1.71T
$25M 3.73%
188,270
-16,920
-8% -$2.1M
2021 Q1
12 quarters
KO icon
11
Coca-Cola
KO
$388B
$23.7M 3.54%
386,776
+3,659
+1% +$220K
2013 Q2
43 quarters
HON icon
12
Honeywell
HON
$65.7B
$23.3M 3.48%
120,205
+1,222
+1% +$230K
2013 Q2
43 quarters
ABT icon
13
Abbott
ABT
$178B
$21.7M 3.24%
190,495
-132
-0.1% -$15.1K
2013 Q2
43 quarters
DIS icon
14
Walt Disney
DIS
$187B
$20M 2.99%
163,645
+685
+0.4% +$71.6K
2013 Q2
43 quarters
TXN icon
15
Texas Instruments
TXN
$263B
$18.8M 2.82%
108,115
+1,460
+1% +$243K
2017 Q2
27 quarters
UNH icon
16
UnitedHealth
UNH
$339B
$18.8M 2.81%
38,054
+594
+2% +$302K
2017 Q1
28 quarters
EMN icon
17
Eastman Chemical
EMN
$7.2B
$18.6M 2.78%
185,323
+6,769
+4% +$595K
2020 Q2
15 quarters
ETN icon
18
Eaton
ETN
$166B
$18.5M 2.76%
59,122
+57
+0.1% +$15.6K
2022 Q2
7 quarters
CSCO icon
19
Cisco
CSCO
$454B
$18.2M 2.72%
363,910
+4,915
+1% +$245K
2017 Q1
28 quarters
MDLZ icon
20
Mondelez International
MDLZ
$78.5B
$17.3M 2.59%
247,559
+3,627
+1% +$265K
2016 Q2
31 quarters
UPS icon
21
United Parcel Service
UPS
$80.6B
$17M 2.54%
114,167
+3,141
+3% +$477K
2015 Q3
34 quarters
XEL icon
22
Xcel Energy
XEL
$46.6B
$16.9M 2.53%
314,512
+4,589
+1% +$262K
2013 Q2
43 quarters
PLD icon
23
Prologis
PLD
$127B
$16.6M 2.49%
127,734
+1,270
+1% +$166K
2021 Q4
9 quarters
NEE icon
24
NextEra Energy
NEE
$163B
$16.4M 2.45%
256,584
+16,362
+7% +$959K
2013 Q2
43 quarters
CVX icon
25
Chevron
CVX
$427B
$15.6M 2.34%
99,187
+401
+0.4% +$60.5K
2013 Q2
43 quarters
1
2 3 4

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Stewart & Patten Company's Q1 2024 Portfolio in Review

As of Q1 2024, Stewart & Patten Company held 99 positions worth $669M, up 4.6% from $639M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q1 2024 filing shows 3 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was SAP: 1,082 shares worth $211K. The largest sale was Microsoft, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Stewart & Patten Company's largest Q1 2024 buy was SAP: 1,082 shares worth $211K.
  • Stewart & Patten Company added most to Starbucks in Q1 2024, an estimated $1.74M increase.
  • Stewart & Patten Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.79M.
  • Stewart & Patten Company fully exited Tesla in Q1 2024, selling an estimated $259K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $669M portfolio in Q1 2024.
  • Stewart & Patten Company opened 3 new positions and closed 5 in Q1 2024.
  • Stewart & Patten Company's portfolio value rose 4.6% quarter-over-quarter to $669M.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.