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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
+10.39%
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
$639M
AUM Growth
+$63.7M
Cap. Flow
+$7.54M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.76%
Holding
96
New
10
Increased
28
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.81M
2
PLD icon
Prologis
PLD
+$2.62M
3
NEE icon
NextEra Energy
NEE
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$942K
5
AXP icon
American Express
AXP
+$776K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.14M
2
VFC icon
VF Corp
VFC
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
AAPL icon
Apple
AAPL
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 15.3%
3 Consumer Staples 11.15%
4 Industrials 10.43%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$11.3M 1.77%
117,875
+9,683
+9% +$942K
T icon
27
AT&T
T
$163B
$10.6M 1.66%
632,502
-14,758
-2% -$233K
VFC icon
28
VF Corp
VFC
$5.89B
$6.78M 1.06%
360,611
-64,317
-15% -$1.1M
COST icon
29
Costco
COST
$420B
$4.5M 0.7%
6,812
+6,420
+1,638% +$3.81M
UNP icon
30
Union Pacific
UNP
$174B
$3.93M 0.61%
15,996
-321
-2% -$70.6K
XOM icon
31
ExxonMobil
XOM
$634B
$1.98M 0.31%
19,767
+800
+4% +$84.1K
AMGN icon
32
Amgen
AMGN
$222B
$1.86M 0.29%
6,460
-400
-6% -$109K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.77M 0.28%
4,969
– –
GWW icon
34
W.W. Grainger
GWW
$60.2B
$1.57M 0.25%
1,895
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.24%
11,060
+100
+0.9% +$13.6K
INTC icon
36
Intel
INTC
$513B
$1.53M 0.24%
30,492
-300
-1% -$12.2K
MMM icon
37
3M
MMM
$94.3B
$1.44M 0.22%
15,726
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.43M 0.22%
10,262
– –
AMP icon
39
Ameriprise Financial
AMP
$48.8B
$1.33M 0.21%
3,503
-100
-3% -$34.3K
MCD icon
40
McDonald's
MCD
$195B
$1.18M 0.18%
3,980
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.12M 0.18%
14,080
-55,119
-80% -$4.14M
WFC icon
42
Wells Fargo
WFC
$264B
$912K 0.14%
18,520
-600
-3% -$25.9K
LLY icon
43
Eli Lilly
LLY
$1.06T
$909K 0.14%
1,560
-100
-6% -$58.4K
GE icon
44
GE Aerospace
GE
$384B
$876K 0.14%
8,596
+15
+0.2% +$1.39K
AFL icon
45
Aflac
AFL
$62.6B
$842K 0.13%
10,200
– –
MRK icon
46
Merck
MRK
$318B
$837K 0.13%
7,679
+900
+13% +$93.4K
PEP icon
47
PepsiCo
PEP
$190B
$763K 0.12%
4,493
– –
IBM icon
48
IBM
IBM
$224B
$721K 0.11%
4,411
– –
MGRC icon
49
McGrath RentCorp
MGRC
$2.92B
$688K 0.11%
5,750
-300
-5% -$31.2K
EXPD icon
50
Expeditors International
EXPD
$23.2B
$611K 0.1%
4,800
– –
1
2
3 4

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Stewart & Patten Company's Q4 2023 Portfolio in Review

As of Q4 2023, Stewart & Patten Company held 96 positions worth $639M, up 11% from $576M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2023 filing shows 10 new, 28 increased and 27 reduced positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,275 shares worth $558K. The largest sale was Colgate-Palmolive, an estimated $4.14M.

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 Q4 2023 buy was Vanguard Dividend Appreciation ETF: 3,275 shares worth $558K.
  • Stewart & Patten Company added most to Costco in Q4 2023, an estimated $3.81M increase.
  • Stewart & Patten Company's biggest Q4 2023 reduction was Colgate-Palmolive, cutting an estimated $4.14M.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $639M portfolio in Q4 2023.
  • Stewart & Patten Company opened 10 new positions and closed 0 in Q4 2023.
  • Stewart & Patten Company's portfolio value rose 11% quarter-over-quarter to $639M.

Based on Stewart & Patten Company's 13F filing for Q4 2023, filed 18 Jan 2024.