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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
-11.38%
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
$548M
AUM Growth
-$74.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
46.5%
Holding
93
New
5
Increased
24
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.34M
2
ETN icon
Eaton
ETN
+$2.9M
3
DIS icon
Walt Disney
DIS
+$2.04M
4
SBUX icon
Starbucks
SBUX
+$1.7M
5
EMN icon
Eastman Chemical
EMN
+$873K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.95M
2
T icon
AT&T
T
+$2.34M
3
CVX icon
Chevron
CVX
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$504K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 17.13%
3 Consumer Staples 14.12%
4 Industrials 10.37%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$8.3M 1.52%
76,708
-40,986
-35% -$4.95M
AVGO icon
27
Broadcom
AVGO
$2.04T
$7.9M 1.44%
162,550
+10,940
+7% +$614K
HBI
28
DELISTED
Hanesbrands
HBI
$7.26M 1.33%
705,529
+25,481
+4% +$317K
PLD icon
29
Prologis
PLD
$133B
$6.78M 1.24%
57,598
+24,140
+72% +$3.34M
SBUX icon
30
Starbucks
SBUX
$120B
$5.58M 1.02%
72,984
+22,105
+43% +$1.7M
UNP icon
31
Union Pacific
UNP
$174B
$3.95M 0.72%
18,537
-106
-0.6% -$24.1K
ETN icon
32
Eaton
ETN
$174B
$2.62M 0.48%
+20,760
New +$2.9M
INTC icon
33
Intel
INTC
$513B
$2.5M 0.46%
66,971
-10,692
-14% -$463K
XOM icon
34
ExxonMobil
XOM
$634B
$2.2M 0.4%
25,727
-296
-1% -$26.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.26%
5,236
+127
+2% +$39.8K
AMGN icon
36
Amgen
AMGN
$222B
$1.3M 0.24%
5,360
-19
-0.4% -$4.66K
WFC icon
37
Wells Fargo
WFC
$264B
$1.05M 0.19%
26,795
-11,474
-30% -$504K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.19%
9,580
-800
-8% -$94.5K
MCD icon
39
McDonald's
MCD
$195B
$1.05M 0.19%
4,245
+53
+1% +$13.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$970K 0.18%
8,900
-380
-4% -$44.7K
GWW icon
41
W.W. Grainger
GWW
$60.2B
$956K 0.17%
2,104
– –
IBM icon
42
IBM
IBM
$224B
$913K 0.17%
6,467
-534
-8% -$72.1K
LLY icon
43
Eli Lilly
LLY
$1.06T
$854K 0.16%
2,635
-202
-7% -$60.6K
AMP icon
44
Ameriprise Financial
AMP
$48.8B
$766K 0.14%
3,223
-23
-0.7% -$6.16K
PEP icon
45
PepsiCo
PEP
$190B
$739K 0.14%
4,434
-359
-7% -$60.4K
AMCR icon
46
Amcor
AMCR
$22.1B
$655K 0.12%
10,534
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$615K 0.11%
12,300
– –
AFL icon
48
Aflac
AFL
$63.4B
$603K 0.11%
10,900
– –
GE icon
49
GE Aerospace
GE
$384B
$559K 0.1%
14,091
-321
-2% -$15.6K
V icon
50
Visa
V
$677B
$555K 0.1%
2,817
– –
1
2
3 4

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Stewart & Patten Company's Q2 2022 Portfolio in Review

As of Q2 2022, Stewart & Patten Company held 93 positions worth $548M, down 12% from $622M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q2 2022 filing shows 5 new, 24 increased, 32 reduced and 9 closed positions. Its largest new stake was Eaton: 20,760 shares worth $2.62M. The largest sale was 3M, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q2 2022 buy was Eaton: 20,760 shares worth $2.62M.
  • Stewart & Patten Company added most to Prologis in Q2 2022, an estimated $3.34M increase.
  • Stewart & Patten Company's biggest Q2 2022 reduction was 3M, cutting an estimated $4.95M.
  • Stewart & Patten Company fully exited Tesla in Q2 2022, selling an estimated $305K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $548M portfolio in Q2 2022.
  • Stewart & Patten Company opened 5 new positions and closed 9 in Q2 2022.
  • Stewart & Patten Company's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q2 2022, filed 21 Jul 2022.