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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
-5.88%
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
$519M
AUM Growth
-$28.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.79%
Top 10 Hldgs %
46.3%
Holding
91
New
7
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.17M
2
PLD icon
Prologis
PLD
+$2.08M
3
EMN icon
Eastman Chemical
EMN
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
T icon
AT&T
T
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.35M
2
XEL icon
Xcel Energy
XEL
+$429K
3
UNH icon
UnitedHealth
UNH
+$428K
4
ADP icon
Automatic Data Processing
ADP
+$377K
5
CVX icon
Chevron
CVX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.2%
3 Consumer Staples 13.17%
4 Industrials 9.99%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$7.55M 1.46%
74,362
+16,764
+29% +$2.08M
SBUX icon
27
Starbucks
SBUX
$120B
$7.17M 1.38%
85,067
+12,083
+17% +$1.03M
VFC icon
28
VF Corp
VFC
$5.89B
$6.41M 1.24%
214,361
+7,515
+4% +$324K
HBI
29
DELISTED
Hanesbrands
HBI
$4.97M 0.96%
713,640
+8,111
+1% +$79.6K
ETN icon
30
Eaton
ETN
$174B
$4.84M 0.93%
36,285
+15,525
+75% +$2.17M
MMM icon
31
3M
MMM
$94.3B
$4.27M 0.82%
46,174
-30,534
-40% -$3.35M
UNP icon
32
Union Pacific
UNP
$174B
$3.65M 0.7%
18,753
+216
+1% +$47.8K
XOM icon
33
ExxonMobil
XOM
$634B
$2.18M 0.42%
24,977
-750
-3% -$68.5K
INTC icon
34
Intel
INTC
$513B
$1.55M 0.3%
60,172
-6,799
-10% -$232K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.4M 0.27%
5,236
– –
AMGN icon
36
Amgen
AMGN
$222B
$1.16M 0.22%
5,160
-200
-4% -$48.5K
GWW icon
37
W.W. Grainger
GWW
$60.2B
$1.03M 0.2%
2,104
– –
MCD icon
38
McDonald's
MCD
$195B
$993K 0.19%
4,305
+60
+1% +$15.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$979K 0.19%
10,180
+600
+6% +$67K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$911K 0.18%
9,522
+622
+7% +$69K
AMP icon
41
Ameriprise Financial
AMP
$48.8B
$908K 0.17%
3,603
+380
+12% +$100K
WFC icon
42
Wells Fargo
WFC
$264B
$906K 0.17%
22,525
-4,270
-16% -$183K
PEP icon
43
PepsiCo
PEP
$190B
$798K 0.15%
4,888
+454
+10% +$78.2K
LLY icon
44
Eli Lilly
LLY
$1.06T
$789K 0.15%
2,440
-195
-7% -$61.8K
IBM icon
45
IBM
IBM
$224B
$667K 0.13%
5,612
-855
-13% -$112K
AFL icon
46
Aflac
AFL
$62.6B
$601K 0.12%
10,700
-200
-2% -$11.8K
MGRC icon
47
McGrath RentCorp
MGRC
$2.92B
$591K 0.11%
7,050
– –
AMCR icon
48
Amcor
AMCR
$22.1B
$565K 0.11%
10,534
– –
MRK icon
49
Merck
MRK
$318B
$560K 0.11%
6,504
+542
+9% +$48.4K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$546K 0.11%
12,300
– –
1
2
3 4

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Stewart & Patten Company's Q3 2022 Portfolio in Review

As of Q3 2022, Stewart & Patten Company held 91 positions worth $519M, down 5.2% from $548M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q3 2022 filing shows 7 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 950 shares worth $339K. The largest sale was 3M, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 950 shares worth $339K.
  • Stewart & Patten Company added most to Eaton in Q3 2022, an estimated $2.17M increase.
  • Stewart & Patten Company's biggest Q3 2022 reduction was 3M, cutting an estimated $3.35M.
  • Stewart & Patten Company fully exited Warner Bros in Q3 2022, selling an estimated $297K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $519M portfolio in Q3 2022.
  • Stewart & Patten Company opened 7 new positions and closed 3 in Q3 2022.
  • Stewart & Patten Company's portfolio value fell 5.2% quarter-over-quarter to $519M.

Based on Stewart & Patten Company's 13F filing for Q3 2022, filed 19 Oct 2022.