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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
+7.48%
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
$669M
AUM Growth
+$29.6M
Cap. Flow
-$10.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
46.37%
Holding
99
New
3
Increased
22
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
NEE icon
NextEra Energy
NEE
+$959K
3
EMN icon
Eastman Chemical
EMN
+$595K
4
UPS icon
United Parcel Service
UPS
+$477K
5
JNJ icon
Johnson & Johnson
JNJ
+$423K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.79M
2
VFC icon
VF Corp
VFC
+$2.76M
3
AVGO icon
Broadcom
AVGO
+$2.1M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
HD icon
Home Depot
HD
+$741K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 15.35%
3 Financials 11.37%
4 Consumer Staples 11.18%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$655K 0.1%
5,212
– –
V icon
52
Visa
V
$712B
$634K 0.09%
2,270
– –
EXPD icon
53
Expeditors International
EXPD
$24.8B
$584K 0.09%
4,800
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$228B
$557K 0.08%
9,708
– –
TJX icon
55
TJX Companies
TJX
$149B
$493K 0.07%
4,860
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.3B
$485K 0.07%
23,433
-243
-1% -$4.78K
ADI icon
57
Analog Devices
ADI
$175B
$485K 0.07%
2,450
– –
AMZN icon
58
Amazon
AMZN
$2.87T
$475K 0.07%
2,634
-50
-2% -$8.35K
WMT icon
59
Walmart Inc
WMT
$820B
$429K 0.06%
7,128
– –
NKE icon
60
Nike
NKE
$58.7B
$366K 0.05%
3,890
+235
+6% +$23.9K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$363K 0.05%
694
+52
+8% +$25.9K
DHR icon
62
Danaher
DHR
$152B
$354K 0.05%
1,419
+45
+3% +$11K
ACN icon
63
Accenture
ACN
$116B
$351K 0.05%
1,014
– –
DOV icon
64
Dover
DOV
$26.8B
$346K 0.05%
1,950
– –
GIS icon
65
General Mills
GIS
$22.2B
$343K 0.05%
4,899
– –
LMT icon
66
Lockheed Martin
LMT
$130B
$341K 0.05%
750
– –
ALL icon
67
Allstate
ALL
$65.9B
$336K 0.05%
1,944
– –
ABBV icon
68
AbbVie
ABBV
$451B
$324K 0.05%
1,780
-731
-29% -$126K
FAST icon
69
Fastenal
FAST
$57.1B
$316K 0.05%
8,200
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$312K 0.05%
1,710
-1,565
-48% -$275K
CTAS icon
71
Cintas
CTAS
$81.7B
$309K 0.05%
1,800
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$299K 0.04%
5,100
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$294K 0.04%
1,807
– –
CAT icon
74
Caterpillar
CAT
$368B
$277K 0.04%
756
– –
DE icon
75
Deere & Co
DE
$170B
$269K 0.04%
655
-200
-23% -$76.7K
1 2
3
4

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Stewart & Patten Company's Q1 2024 Portfolio in Review

As of Q1 2024, Stewart & Patten Company held 99 positions worth $669M, up 4.6% from $639M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q1 2024 filing shows 3 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was SAP: 1,082 shares worth $211K. The largest sale was Microsoft, an estimated $3.79M.

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

  • Stewart & Patten Company's largest Q1 2024 buy was SAP: 1,082 shares worth $211K.
  • Stewart & Patten Company added most to Starbucks in Q1 2024, an estimated $1.74M increase.
  • Stewart & Patten Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.79M.
  • Stewart & Patten Company fully exited Tesla in Q1 2024, selling an estimated $259K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $669M portfolio in Q1 2024.
  • Stewart & Patten Company opened 3 new positions and closed 5 in Q1 2024.
  • Stewart & Patten Company's portfolio value rose 4.6% quarter-over-quarter to $669M.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.