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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
+12.35%
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
$670M
AUM Growth
+$58.1M
Cap. Flow
-$9.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
47.3%
Holding
95
New
4
Increased
14
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.64M
2
SBUX icon
Starbucks
SBUX
+$1.62M
3
AVGO icon
Broadcom
AVGO
+$733K
4
EMN icon
Eastman Chemical
EMN
+$526K
5
DIS icon
Walt Disney
DIS
+$427K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.82M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
JPM icon
JPMorgan Chase
JPM
+$1.01M
4
AAPL icon
Apple
AAPL
+$989K
5
ADP icon
Automatic Data Processing
ADP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 16.02%
3 Consumer Staples 12.54%
4 Industrials 11.04%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$609K 0.09%
2,812
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$571K 0.09%
30,102
-1,410
-4% -$26K
MGRC icon
53
McGrath RentCorp
MGRC
$2.92B
$566K 0.08%
7,050
-1,000
-12% -$77.2K
PFE icon
54
Pfizer
PFE
$153B
$557K 0.08%
9,437
– –
USB icon
55
US Bancorp
USB
$99.6B
$469K 0.07%
8,350
– –
MRK icon
56
Merck
MRK
$318B
$461K 0.07%
6,012
– –
ABBV icon
57
AbbVie
ABBV
$435B
$449K 0.07%
3,320
-30
-0.9% -$3.54K
ADI icon
58
Analog Devices
ADI
$190B
$431K 0.06%
2,450
– –
NKE icon
59
Nike
NKE
$61.9B
$424K 0.06%
2,545
– –
GIS icon
60
General Mills
GIS
$19.7B
$384K 0.06%
5,705
-105
-2% -$6.67K
CAT icon
61
Caterpillar
CAT
$387B
$376K 0.06%
1,818
– –
AMZN icon
62
Amazon
AMZN
$2.96T
$370K 0.06%
2,220
– –
ORCL icon
63
Oracle
ORCL
$423B
$370K 0.06%
4,240
– –
AWK icon
64
American Water Works
AWK
$26.9B
$368K 0.05%
1,950
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$360K 0.05%
1,490
– –
DOV icon
66
Dover
DOV
$28.4B
$354K 0.05%
1,950
– –
WMT icon
67
Walmart Inc
WMT
$890B
$344K 0.05%
7,128
-600
-8% -$28.6K
TROW icon
68
T. Rowe Price
TROW
$24.3B
$334K 0.05%
1,700
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$330K 0.05%
936
– –
DD icon
70
DuPont de Nemours
DD
$19.2B
$314K 0.05%
3,095
– –
DE icon
71
Deere & Co
DE
$168B
$309K 0.05%
900
-5
-0.6% -$1.74K
CWT icon
72
California Water Service
CWT
$3.12B
$287K 0.04%
4,000
– –
CLX icon
73
Clorox
CLX
$12.7B
$274K 0.04%
1,570
-750
-32% -$125K
LMT icon
74
Lockheed Martin
LMT
$136B
$267K 0.04%
750
– –
FAST icon
75
Fastenal
FAST
$59.5B
$263K 0.04%
8,200
-1,200
-13% -$35.4K
1 2
3
4

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Stewart & Patten Company's Q4 2021 Portfolio in Review

As of Q4 2021, Stewart & Patten Company held 95 positions worth $670M, up 9.5% from $612M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Stewart & Patten Company opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

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 Q4 2021 buy was Prologis: 11,009 shares worth $1.85M.
  • Stewart & Patten Company added most to Starbucks in Q4 2021, an estimated $1.62M increase.
  • Stewart & Patten Company's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $6.82M.
  • Stewart & Patten Company's ten largest holdings make up 47% of its $670M portfolio in Q4 2021.
  • Stewart & Patten Company opened 4 new positions and closed 0 in Q4 2021.
  • Stewart & Patten Company's portfolio value rose 9.5% quarter-over-quarter to $670M.

Based on Stewart & Patten Company's 13F filing for Q4 2021, filed 20 Jan 2022.