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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
+12.74%
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
$575M
AUM Growth
+$55.7M
Cap. Flow
-$5.29M
Cap. Flow %
-0.92%
Top 10 Hldgs %
45.81%
Holding
93
New
5
Increased
20
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.53M
3
ETN icon
Eaton
ETN
+$1.41M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
PLD icon
Prologis
PLD
+$1.02M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$1.87M
3
CVX icon
Chevron
CVX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.11M
5
MMM icon
3M
MMM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 17.11%
3 Consumer Staples 13.72%
4 Industrials 10.63%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$9.55M 1.66%
96,247
+11,180
+13% +$1.06M
PLD icon
27
Prologis
PLD
$133B
$9.43M 1.64%
83,608
+9,246
+12% +$1.02M
ETN icon
28
Eaton
ETN
$174B
$7.13M 1.24%
45,457
+9,172
+25% +$1.41M
VFC icon
29
VF Corp
VFC
$5.89B
$4.88M 0.85%
176,742
-37,619
-18% -$1.11M
MMM icon
30
3M
MMM
$94.3B
$3.68M 0.64%
36,698
-9,476
-21% -$966K
UNP icon
31
Union Pacific
UNP
$174B
$3.62M 0.63%
17,471
-1,282
-7% -$263K
XOM icon
32
ExxonMobil
XOM
$634B
$2.45M 0.43%
22,233
-2,744
-11% -$294K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.58M 0.27%
5,109
-127
-2% -$37.7K
AMGN icon
34
Amgen
AMGN
$222B
$1.3M 0.23%
4,960
-200
-4% -$53.6K
INTC icon
35
Intel
INTC
$513B
$1.27M 0.22%
48,120
-12,052
-20% -$335K
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$1.12M 0.2%
3,603
– –
GWW icon
37
W.W. Grainger
GWW
$60.2B
$1.11M 0.19%
2,004
-100
-5% -$56.4K
MCD icon
38
McDonald's
MCD
$195B
$1.09M 0.19%
4,130
-175
-4% -$46.2K
HBI
39
DELISTED
Hanesbrands
HBI
$968K 0.17%
152,264
-561,376
-79% -$3.86M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$903K 0.16%
10,180
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$856K 0.15%
2,340
-100
-4% -$35.5K
PEP icon
42
PepsiCo
PEP
$190B
$855K 0.15%
4,732
-156
-3% -$27.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$843K 0.15%
9,552
+30
+0.3% +$2.85K
WFC icon
44
Wells Fargo
WFC
$264B
$836K 0.15%
20,241
-2,284
-10% -$101K
AFL icon
45
Aflac
AFL
$62.6B
$763K 0.13%
10,600
-100
-0.9% -$6.7K
IBM icon
46
IBM
IBM
$224B
$734K 0.13%
5,211
-401
-7% -$55.3K
MRK icon
47
Merck
MRK
$318B
$724K 0.13%
6,529
+25
+0.4% +$2.56K
MGRC icon
48
McGrath RentCorp
MGRC
$2.92B
$696K 0.12%
7,050
– –
AMCR icon
49
Amcor
AMCR
$22.1B
$624K 0.11%
10,483
-51
-0.5% -$2.97K
GE icon
50
GE Aerospace
GE
$384B
$623K 0.11%
11,926
-1,952
-14% -$96K
1
2
3 4

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Stewart & Patten Company's Q4 2022 Portfolio in Review

As of Q4 2022, Stewart & Patten Company held 93 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2022 filing shows 5 new, 20 increased, 42 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 3,546 shares worth $227K. The largest sale was Hanesbrands, an estimated $3.86M.

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

  • Stewart & Patten Company's largest Q4 2022 buy was Johnson Controls International: 3,546 shares worth $227K.
  • Stewart & Patten Company added most to Eastman Chemical in Q4 2022, an estimated $1.58M increase.
  • Stewart & Patten Company's biggest Q4 2022 reduction was Hanesbrands, cutting an estimated $3.86M.
  • Stewart & Patten Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $339K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $575M portfolio in Q4 2022.
  • Stewart & Patten Company opened 5 new positions and closed 3 in Q4 2022.
  • Stewart & Patten Company's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Stewart & Patten Company's 13F filing for Q4 2022, filed 30 Jan 2023.