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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
-5.2%
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
$576M
AUM Growth
-$36.4M
Cap. Flow
-$1.33M
Cap. Flow %
-0.23%
Top 10 Hldgs %
46.25%
Holding
92
New
2
Increased
21
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.36M
2
VFC icon
VF Corp
VFC
+$1.13M
3
DIS icon
Walt Disney
DIS
+$1M
4
NEE icon
NextEra Energy
NEE
+$659K
5
AXP icon
American Express
AXP
+$629K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.28M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
AAPL icon
Apple
AAPL
+$734K
4
HD icon
Home Depot
HD
+$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$9.87M 1.72%
108,192
+5,265
+5% +$517K
T icon
27
AT&T
T
$163B
$9.72M 1.69%
647,260
+9,475
+1% +$139K
VFC icon
28
VF Corp
VFC
$5.89B
$7.51M 1.3%
424,928
+59,327
+16% +$1.13M
CL icon
29
Colgate-Palmolive
CL
$74.4B
$4.92M 0.85%
69,199
-70,573
-50% -$5.28M
UNP icon
30
Union Pacific
UNP
$174B
$3.32M 0.58%
16,317
-313
-2% -$68.2K
XOM icon
31
ExxonMobil
XOM
$634B
$2.23M 0.39%
18,967
-700
-4% -$76.8K
AMGN icon
32
Amgen
AMGN
$222B
$1.84M 0.32%
6,860
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.3%
4,969
-25
-0.5% -$8.87K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.25%
10,960
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.23%
10,262
– –
GWW icon
36
W.W. Grainger
GWW
$60.2B
$1.31M 0.23%
1,895
-9
-0.5% -$6.51K
MMM icon
37
3M
MMM
$94.3B
$1.23M 0.21%
15,726
-1,298
-8% -$111K
AMP icon
38
Ameriprise Financial
AMP
$48.8B
$1.19M 0.21%
3,603
– –
INTC icon
39
Intel
INTC
$513B
$1.09M 0.19%
30,792
-600
-2% -$20.9K
MCD icon
40
McDonald's
MCD
$195B
$1.05M 0.18%
3,980
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$892K 0.15%
1,660
– –
AFL icon
42
Aflac
AFL
$62.6B
$783K 0.14%
10,200
-200
-2% -$14.8K
WFC icon
43
Wells Fargo
WFC
$264B
$781K 0.14%
19,120
-300
-2% -$13K
PEP icon
44
PepsiCo
PEP
$190B
$761K 0.13%
4,493
-115
-2% -$20.9K
GE icon
45
GE Aerospace
GE
$384B
$757K 0.13%
8,581
-140
-2% -$12.6K
MRK icon
46
Merck
MRK
$318B
$698K 0.12%
6,779
-315
-4% -$34K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$638K 0.11%
12,300
– –
V icon
48
Visa
V
$677B
$637K 0.11%
2,770
– –
IBM icon
49
IBM
IBM
$224B
$619K 0.11%
4,411
– –
MGRC icon
50
McGrath RentCorp
MGRC
$2.92B
$606K 0.11%
6,050
-1,000
-14% -$97.4K
1
2
3 4

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Stewart & Patten Company's Q3 2023 Portfolio in Review

As of Q3 2023, Stewart & Patten Company held 92 positions worth $576M, down 5.9% from $612M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q3 2023 filing shows 2 new, 21 increased, 26 reduced and 6 closed positions. Its largest new stake was Booking.com: 1,725 shares worth $213K. The largest sale was Colgate-Palmolive, an estimated $5.28M.

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

  • Stewart & Patten Company's largest Q3 2023 buy was Booking.com: 1,725 shares worth $213K.
  • Stewart & Patten Company added most to Prologis in Q3 2023, an estimated $1.36M increase.
  • Stewart & Patten Company's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $5.28M.
  • Stewart & Patten Company fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $254K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $576M portfolio in Q3 2023.
  • Stewart & Patten Company opened 2 new positions and closed 6 in Q3 2023.
  • Stewart & Patten Company's portfolio value fell 5.9% quarter-over-quarter to $576M.

Based on Stewart & Patten Company's 13F filing for Q3 2023, filed 19 Oct 2023.