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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
-11.38%
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
$548M
AUM Growth
-$74.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
46.5%
Holding
93
New
5
Increased
24
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.34M
2
ETN icon
Eaton
ETN
+$2.9M
3
DIS icon
Walt Disney
DIS
+$2.04M
4
SBUX icon
Starbucks
SBUX
+$1.7M
5
EMN icon
Eastman Chemical
EMN
+$873K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.95M
2
T icon
AT&T
T
+$2.34M
3
CVX icon
Chevron
CVX
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$504K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 17.13%
3 Consumer Staples 14.12%
4 Industrials 10.37%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$544K 0.1%
5,962
-22
-0.4% -$1.95K
MGRC icon
52
McGrath RentCorp
MGRC
$2.92B
$536K 0.1%
7,050
– –
EXPD icon
53
Expeditors International
EXPD
$23.2B
$468K 0.09%
4,800
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.5B
$442K 0.08%
29,676
-300
-1% -$4.86K
GIS icon
55
General Mills
GIS
$19.7B
$430K 0.08%
5,705
– –
PFE icon
56
Pfizer
PFE
$153B
$390K 0.07%
7,437
-38
-0.5% -$1.94K
USB icon
57
US Bancorp
USB
$99.6B
$384K 0.07%
8,350
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$383K 0.07%
+10,308
New +$423K
ADI icon
59
Analog Devices
ADI
$190B
$358K 0.07%
2,450
– –
LMT icon
60
Lockheed Martin
LMT
$136B
$322K 0.06%
750
– –
CAT icon
61
Caterpillar
CAT
$387B
$320K 0.06%
1,791
-100
-5% -$21.1K
ORCL icon
62
Oracle
ORCL
$423B
$305K 0.06%
4,367
+107
+3% +$7.83K
ABBV icon
63
AbbVie
ABBV
$435B
$299K 0.05%
1,950
-327
-14% -$50K
WBD icon
64
Warner Bros
WBD
$67.1B
$297K 0.05%
+22,147
New +$411K
AWK icon
65
American Water Works
AWK
$26.9B
$290K 0.05%
1,950
– –
WMT icon
66
Walmart Inc
WMT
$890B
$289K 0.05%
7,128
-123
-2% -$5.67K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$281K 0.05%
1,490
– –
NSC icon
68
Norfolk Southern
NSC
$75.1B
$273K 0.05%
1,200
– –
NKE icon
69
Nike
NKE
$61.9B
$262K 0.05%
2,560
– –
DE icon
70
Deere & Co
DE
$168B
$258K 0.05%
860
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$255K 0.05%
2,401
+21
+0.9% +$2.63K
ALL icon
72
Allstate
ALL
$67.5B
$246K 0.04%
1,944
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$238K 0.04%
3,091
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$238K 0.04%
+1,807
New +$255K
DOV icon
75
Dover
DOV
$28.4B
$237K 0.04%
1,950
-7
-0.4% -$947
1 2
3
4

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Stewart & Patten Company's Q2 2022 Portfolio in Review

As of Q2 2022, Stewart & Patten Company held 93 positions worth $548M, down 12% from $622M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q2 2022 filing shows 5 new, 24 increased, 32 reduced and 9 closed positions. Its largest new stake was Eaton: 20,760 shares worth $2.62M. The largest sale was 3M, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q2 2022 buy was Eaton: 20,760 shares worth $2.62M.
  • Stewart & Patten Company added most to Prologis in Q2 2022, an estimated $3.34M increase.
  • Stewart & Patten Company's biggest Q2 2022 reduction was 3M, cutting an estimated $4.95M.
  • Stewart & Patten Company fully exited Tesla in Q2 2022, selling an estimated $305K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $548M portfolio in Q2 2022.
  • Stewart & Patten Company opened 5 new positions and closed 9 in Q2 2022.
  • Stewart & Patten Company's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q2 2022, filed 21 Jul 2022.