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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

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
SBUX icon
26
Starbucks
SBUX
$123B
$12.5M 1.87%
136,563
+18,688
+16% +$1.74M
T icon
27
AT&T
T
$178B
$11.2M 1.68%
637,353
+4,851
+0.8% +$82.8K
COST icon
28
Costco
COST
$419B
$4.98M 0.74%
6,802
-10
-0.1% -$7.14K
UNP icon
29
Union Pacific
UNP
$183B
$3.66M 0.55%
14,891
-1,105
-7% -$272K
VFC icon
30
VF Corp
VFC
$5.37B
$2.9M 0.43%
189,316
-171,295
-48% -$2.76M
XOM icon
31
ExxonMobil
XOM
$644B
$2.17M 0.32%
18,667
-1,100
-6% -$115K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.3%
4,769
-200
-4% -$78.7K
AMGN icon
33
Amgen
AMGN
$234B
$1.84M 0.27%
6,460
– –
GWW icon
34
W.W. Grainger
GWW
$61.5B
$1.8M 0.27%
1,770
-125
-7% -$117K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.67M 0.25%
10,960
-100
-0.9% -$14.4K
AMP icon
36
Ameriprise Financial
AMP
$49.4B
$1.54M 0.23%
3,503
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$1.48M 0.22%
9,802
-460
-4% -$65.8K
INTC icon
38
Intel
INTC
$473B
$1.25M 0.19%
28,192
-2,300
-8% -$102K
MMM icon
39
3M
MMM
$89.9B
$1.2M 0.18%
13,554
-2,172
-14% -$180K
GE icon
40
GE Aerospace
GE
$355B
$1.13M 0.17%
8,063
-533
-6% -$62.8K
MCD icon
41
McDonald's
MCD
$188B
$1.12M 0.17%
3,984
+4
+0.1% +$1.16K
WFC icon
42
Wells Fargo
WFC
$262B
$1.05M 0.16%
18,170
-350
-2% -$18.3K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.03M 0.15%
1,330
-230
-15% -$164K
CL icon
44
Colgate-Palmolive
CL
$72.3B
$880K 0.13%
9,770
-4,310
-31% -$365K
MRK icon
45
Merck
MRK
$366B
$875K 0.13%
6,629
-1,050
-14% -$129K
AFL icon
46
Aflac
AFL
$58.4B
$833K 0.12%
9,700
-500
-5% -$41K
IBM icon
47
IBM
IBM
$222B
$800K 0.12%
4,191
-220
-5% -$40.1K
PEP icon
48
PepsiCo
PEP
$193B
$786K 0.12%
4,493
– –
MGRC icon
49
McGrath RentCorp
MGRC
$2.74B
$709K 0.11%
5,750
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$664K 0.1%
2,555
– –
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.