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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
+3.4%
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
$590M
AUM Growth
+$14.9M
Cap. Flow
+$2.92M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.4%
Holding
95
New
5
Increased
27
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.37M
2
ETN icon
Eaton
ETN
+$1.23M
3
AXP icon
American Express
AXP
+$732K
4
EMN icon
Eastman Chemical
EMN
+$720K
5
HD icon
Home Depot
HD
+$578K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.3M
2
HBI
Hanesbrands
HBI
+$887K
3
CVX icon
Chevron
CVX
+$773K
4
SYK icon
Stryker
SYK
+$749K
5
ABT icon
Abbott
ABT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 15.76%
3 Consumer Staples 13.18%
4 Industrials 10.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$10.6M 1.79%
140,484
-2,436
-2% -$181K
SBUX icon
27
Starbucks
SBUX
$120B
$10.3M 1.75%
99,208
+2,961
+3% +$308K
ETN icon
28
Eaton
ETN
$174B
$9.06M 1.54%
52,862
+7,405
+16% +$1.23M
VFC icon
29
VF Corp
VFC
$5.89B
$6.11M 1.04%
266,892
+90,150
+51% +$2.37M
UNP icon
30
Union Pacific
UNP
$174B
$3.33M 0.56%
16,546
-925
-5% -$187K
XOM icon
31
ExxonMobil
XOM
$634B
$2.19M 0.37%
19,942
-2,291
-10% -$253K
MMM icon
32
3M
MMM
$94.3B
$2.01M 0.34%
22,906
-13,792
-38% -$1.3M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.27%
5,174
+65
+1% +$20K
GWW icon
34
W.W. Grainger
GWW
$60.2B
$1.35M 0.23%
1,954
-50
-2% -$31.9K
AMGN icon
35
Amgen
AMGN
$222B
$1.2M 0.2%
4,960
– –
INTC icon
36
Intel
INTC
$513B
$1.11M 0.19%
34,121
-13,999
-29% -$397K
MCD icon
37
McDonald's
MCD
$195B
$1.11M 0.19%
3,980
-150
-4% -$40.2K
AMP icon
38
Ameriprise Financial
AMP
$48.8B
$1.1M 0.19%
3,603
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.18%
10,180
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.17%
9,682
+130
+1% +$12.5K
PEP icon
41
PepsiCo
PEP
$190B
$813K 0.14%
4,459
-273
-6% -$47.7K
LLY icon
42
Eli Lilly
LLY
$1.06T
$759K 0.13%
2,210
-130
-6% -$43.8K
WFC icon
43
Wells Fargo
WFC
$264B
$749K 0.13%
20,046
-195
-1% -$8.5K
MRK icon
44
Merck
MRK
$318B
$728K 0.12%
6,844
+315
+5% +$34K
GE icon
45
GE Aerospace
GE
$384B
$682K 0.12%
8,934
-2,992
-25% -$200K
AFL icon
46
Aflac
AFL
$62.6B
$671K 0.11%
10,400
-200
-2% -$13.7K
MGRC icon
47
McGrath RentCorp
MGRC
$2.92B
$658K 0.11%
7,050
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$658K 0.11%
12,300
– –
V icon
49
Visa
V
$677B
$647K 0.11%
2,870
+103
+4% +$22.9K
IBM icon
50
IBM
IBM
$224B
$595K 0.1%
4,536
-675
-13% -$90.3K
1
2
3 4

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Stewart & Patten Company's Q1 2023 Portfolio in Review

As of Q1 2023, Stewart & Patten Company held 95 positions worth $590M, up 2.6% from $575M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q1 2023 filing shows 5 new, 27 increased, 34 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,058 shares worth $398K. The largest sale was 3M, an estimated $1.3M.

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

  • Stewart & Patten Company's largest Q1 2023 buy was Vanguard S&P 500 ETF: 1,058 shares worth $398K.
  • Stewart & Patten Company added most to VF Corp in Q1 2023, an estimated $2.37M increase.
  • Stewart & Patten Company's biggest Q1 2023 reduction was 3M, cutting an estimated $1.3M.
  • Stewart & Patten Company fully exited Boeing in Q1 2023, selling an estimated $224K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $590M portfolio in Q1 2023.
  • Stewart & Patten Company opened 5 new positions and closed 2 in Q1 2023.
  • Stewart & Patten Company's portfolio value rose 2.6% quarter-over-quarter to $590M.

Based on Stewart & Patten Company's 13F filing for Q1 2023, filed 19 Apr 2023.