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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
-3.98%
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
$622M
AUM Growth
-$47.4M
Cap. Flow
-$13.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.4%
Holding
96
New
1
Increased
26
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.43M
2
SBUX icon
Starbucks
SBUX
+$3.24M
3
EMN icon
Eastman Chemical
EMN
+$670K
4
VFC icon
VF Corp
VFC
+$620K
5
DIS icon
Walt Disney
DIS
+$606K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.08M
2
INTC icon
Intel
INTC
+$2.33M
3
AAPL icon
Apple
AAPL
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
CVX icon
Chevron
CVX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.41%
3 Consumer Staples 12.65%
4 Industrials 10.96%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.6B
$538K 0.09%
29,976
-126
-0.4% -$2.23K
EXPD icon
52
Expeditors International
EXPD
$23.2B
$495K 0.08%
4,800
– –
MRK icon
53
Merck
MRK
$318B
$491K 0.08%
5,984
-28
-0.5% -$2.21K
USB icon
54
US Bancorp
USB
$99.6B
$444K 0.07%
8,350
– –
CAT icon
55
Caterpillar
CAT
$387B
$421K 0.07%
1,891
+73
+4% +$15.3K
ADI icon
56
Analog Devices
ADI
$190B
$405K 0.07%
2,450
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$388K 0.06%
2,380
+160
+7% +$24.7K
PFE icon
58
Pfizer
PFE
$153B
$387K 0.06%
7,475
-1,962
-21% -$102K
GIS icon
59
General Mills
GIS
$19.7B
$386K 0.06%
5,705
– –
ABBV icon
60
AbbVie
ABBV
$435B
$369K 0.06%
2,277
-1,043
-31% -$152K
WMT icon
61
Walmart Inc
WMT
$890B
$360K 0.06%
7,251
+123
+2% +$5.77K
DE icon
62
Deere & Co
DE
$168B
$357K 0.06%
860
-40
-4% -$15.3K
ORCL icon
63
Oracle
ORCL
$423B
$352K 0.06%
4,260
+20
+0.5% +$1.62K
NKE icon
64
Nike
NKE
$61.9B
$344K 0.06%
2,560
+15
+0.6% +$2.11K
NSC icon
65
Norfolk Southern
NSC
$75.1B
$342K 0.06%
1,200
-900
-43% -$248K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$339K 0.05%
1,490
– –
LMT icon
67
Lockheed Martin
LMT
$136B
$331K 0.05%
750
– –
AWK icon
68
American Water Works
AWK
$26.9B
$323K 0.05%
1,950
– –
DOV icon
69
Dover
DOV
$28.4B
$307K 0.05%
1,957
+7
+0.4% +$1.15K
TSLA icon
70
Tesla
TSLA
$1.3T
$305K 0.05%
849
-87
-9% -$27.1K
DD icon
71
DuPont de Nemours
DD
$19.2B
$284K 0.05%
3,073
-22
-0.7% -$2.15K
ALL icon
72
Allstate
ALL
$67.5B
$269K 0.04%
1,944
– –
TROW icon
73
T. Rowe Price
TROW
$24.3B
$264K 0.04%
1,749
+49
+3% +$7.57K
FAST icon
74
Fastenal
FAST
$59.5B
$244K 0.04%
8,200
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$238K 0.04%
527
+16
+3% +$7.12K
1 2
3
4

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Stewart & Patten Company's Q1 2022 Portfolio in Review

As of Q1 2022, Stewart & Patten Company held 96 positions worth $622M, down 7.1% from $670M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q1 2022 filing shows 1 new, 26 increased, 38 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,091 shares worth $226K. The largest sale was Wells Fargo, an estimated $5.08M.

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

  • Stewart & Patten Company's largest Q1 2022 buy was Bristol-Myers Squibb: 3,091 shares worth $226K.
  • Stewart & Patten Company added most to Prologis in Q1 2022, an estimated $3.43M increase.
  • Stewart & Patten Company's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $5.08M.
  • Stewart & Patten Company fully exited TJX Companies in Q1 2022, selling an estimated $247K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $622M portfolio in Q1 2022.
  • Stewart & Patten Company opened 1 new position and closed 8 in Q1 2022.
  • Stewart & Patten Company's portfolio value fell 7.1% quarter-over-quarter to $622M.

Based on Stewart & Patten Company's 13F filing for Q1 2022, filed 22 Apr 2022.