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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
+4.72%
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
$612M
AUM Growth
+$22.4M
Cap. Flow
-$809K
Cap. Flow %
-0.13%
Top 10 Hldgs %
46.42%
Holding
95
New
2
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.02M
2
EMN icon
Eastman Chemical
EMN
+$753K
3
AXP icon
American Express
AXP
+$689K
4
ETN icon
Eaton
ETN
+$663K
5
DIS icon
Walt Disney
DIS
+$539K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
AAPL icon
Apple
AAPL
+$2.14M
3
SYK icon
Stryker
SYK
+$993K
4
MDLZ icon
Mondelez International
MDLZ
+$560K
5
MMM icon
3M
MMM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 15.89%
3 Consumer Staples 12.66%
4 Industrials 10.43%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$10.8M 1.76%
139,772
-712
-0.5% -$55.1K
SBUX icon
27
Starbucks
SBUX
$120B
$10.2M 1.67%
102,927
+3,719
+4% +$386K
T icon
28
AT&T
T
$163B
$10.2M 1.66%
637,785
+27,426
+4% +$467K
VFC icon
29
VF Corp
VFC
$5.89B
$6.98M 1.14%
365,601
+98,709
+37% +$2.02M
UNP icon
30
Union Pacific
UNP
$174B
$3.4M 0.56%
16,630
+84
+0.5% +$16.7K
XOM icon
31
ExxonMobil
XOM
$634B
$2.11M 0.34%
19,667
-275
-1% -$30K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.7M 0.28%
4,994
-180
-3% -$58.7K
AMGN icon
33
Amgen
AMGN
$222B
$1.52M 0.25%
6,860
+1,900
+38% +$441K
GWW icon
34
W.W. Grainger
GWW
$60.2B
$1.5M 0.25%
1,904
-50
-3% -$34.4K
MMM icon
35
3M
MMM
$94.3B
$1.42M 0.23%
17,024
-5,882
-26% -$500K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.22%
10,960
+780
+8% +$90.3K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$1.23M 0.2%
10,262
+580
+6% +$66.8K
AMP icon
38
Ameriprise Financial
AMP
$48.8B
$1.2M 0.2%
3,603
– –
MCD icon
39
McDonald's
MCD
$195B
$1.19M 0.19%
3,980
– –
INTC icon
40
Intel
INTC
$513B
$1.05M 0.17%
31,392
-2,729
-8% -$85.7K
PEP icon
41
PepsiCo
PEP
$190B
$853K 0.14%
4,608
+149
+3% +$27.8K
WFC icon
42
Wells Fargo
WFC
$264B
$829K 0.14%
19,420
-626
-3% -$25.2K
MRK icon
43
Merck
MRK
$318B
$819K 0.13%
7,094
+250
+4% +$28.4K
LLY icon
44
Eli Lilly
LLY
$1.06T
$779K 0.13%
1,660
-550
-25% -$231K
GE icon
45
GE Aerospace
GE
$384B
$765K 0.12%
8,721
-213
-2% -$17.2K
AFL icon
46
Aflac
AFL
$63.4B
$726K 0.12%
10,400
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$669K 0.11%
12,300
– –
ORCL icon
48
Oracle
ORCL
$423B
$662K 0.11%
5,562
– –
V icon
49
Visa
V
$677B
$658K 0.11%
2,770
-100
-3% -$22.9K
MGRC icon
50
McGrath RentCorp
MGRC
$2.92B
$652K 0.11%
7,050
– –
1
2
3 4

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Stewart & Patten Company's Q2 2023 Portfolio in Review

As of Q2 2023, Stewart & Patten Company held 95 positions worth $612M, up 3.8% from $590M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q2 2023 filing shows 2 new, 25 increased, 36 reduced and 5 closed positions. Its largest new stake was Tesla: 1,042 shares worth $273K. The largest sale was Microsoft, an estimated $2.19M.

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

  • Stewart & Patten Company's largest Q2 2023 buy was Tesla: 1,042 shares worth $273K.
  • Stewart & Patten Company added most to VF Corp in Q2 2023, an estimated $2.02M increase.
  • Stewart & Patten Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.19M.
  • Stewart & Patten Company fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $253K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $612M portfolio in Q2 2023.
  • Stewart & Patten Company opened 2 new positions and closed 5 in Q2 2023.
  • Stewart & Patten Company's portfolio value rose 3.8% quarter-over-quarter to $612M.

Based on Stewart & Patten Company's 13F filing for Q2 2023, filed 19 Jul 2023.