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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
-3.98%
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
$622M
AUM Growth
-$47.4M
Cap. Flow
-$13.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.4%
Holding
96
New
1
Increased
26
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.43M
2
SBUX icon
Starbucks
SBUX
+$3.24M
3
EMN icon
Eastman Chemical
EMN
+$670K
4
VFC icon
VF Corp
VFC
+$620K
5
DIS icon
Walt Disney
DIS
+$606K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.08M
2
INTC icon
Intel
INTC
+$2.33M
3
AAPL icon
Apple
AAPL
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
CVX icon
Chevron
CVX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.41%
3 Consumer Staples 12.65%
4 Industrials 10.96%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$11M 1.77%
615,632
-9,675
-2% -$179K
HBI
27
DELISTED
Hanesbrands
HBI
$10.1M 1.63%
680,048
+11,955
+2% +$188K
AVGO icon
28
Broadcom
AVGO
$2.04T
$9.55M 1.53%
151,610
+10,180
+7% +$605K
PLD icon
29
Prologis
PLD
$133B
$5.4M 0.87%
33,458
+22,449
+204% +$3.43M
UNP icon
30
Union Pacific
UNP
$174B
$5.09M 0.82%
18,643
-1,904
-9% -$481K
SBUX icon
31
Starbucks
SBUX
$120B
$4.63M 0.74%
50,879
+34,340
+208% +$3.24M
INTC icon
32
Intel
INTC
$513B
$3.85M 0.62%
77,663
-47,076
-38% -$2.33M
XOM icon
33
ExxonMobil
XOM
$634B
$2.15M 0.35%
26,023
-3,755
-13% -$292K
WFC icon
34
Wells Fargo
WFC
$264B
$1.85M 0.3%
38,269
-94,894
-71% -$5.08M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 0.29%
5,109
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.23%
10,380
+20
+0.2% +$2.72K
AMGN icon
37
Amgen
AMGN
$222B
$1.3M 0.21%
5,379
-534
-9% -$123K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 0.21%
9,280
– –
GWW icon
39
W.W. Grainger
GWW
$60.2B
$1.08M 0.17%
2,104
-6
-0.3% -$2.95K
MCD icon
40
McDonald's
MCD
$195B
$1.04M 0.17%
4,192
+30
+0.7% +$7.47K
AMP icon
41
Ameriprise Financial
AMP
$48.8B
$975K 0.16%
3,246
+23
+0.7% +$6.96K
IBM icon
42
IBM
IBM
$224B
$910K 0.15%
7,001
-1,261
-15% -$164K
GE icon
43
GE Aerospace
GE
$384B
$822K 0.13%
14,412
-474
-3% -$28.3K
LLY icon
44
Eli Lilly
LLY
$1.06T
$812K 0.13%
2,837
-593
-17% -$153K
PEP icon
45
PepsiCo
PEP
$190B
$802K 0.13%
4,793
-1,065
-18% -$179K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$708K 0.11%
12,300
– –
AFL icon
47
Aflac
AFL
$62.6B
$702K 0.11%
10,900
– –
V icon
48
Visa
V
$677B
$625K 0.1%
2,817
+5
+0.2% +$1.08K
MGRC icon
49
McGrath RentCorp
MGRC
$2.92B
$599K 0.1%
7,050
– –
AMCR icon
50
Amcor
AMCR
$22.1B
$597K 0.1%
10,534
-892
-8% -$52.1K
1
2
3 4

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Stewart & Patten Company's Q1 2022 Portfolio in Review

As of Q1 2022, Stewart & Patten Company held 96 positions worth $622M, down 7.1% from $670M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q1 2022 filing shows 1 new, 26 increased, 38 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,091 shares worth $226K. The largest sale was Wells Fargo, an estimated $5.08M.

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

  • Stewart & Patten Company's largest Q1 2022 buy was Bristol-Myers Squibb: 3,091 shares worth $226K.
  • Stewart & Patten Company added most to Prologis in Q1 2022, an estimated $3.43M increase.
  • Stewart & Patten Company's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $5.08M.
  • Stewart & Patten Company fully exited TJX Companies in Q1 2022, selling an estimated $247K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $622M portfolio in Q1 2022.
  • Stewart & Patten Company opened 1 new position and closed 8 in Q1 2022.
  • Stewart & Patten Company's portfolio value fell 7.1% quarter-over-quarter to $622M.

Based on Stewart & Patten Company's 13F filing for Q1 2022, filed 22 Apr 2022.