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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
-5.88%
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
$519M
AUM Growth
-$28.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.79%
Top 10 Hldgs %
46.3%
Holding
91
New
7
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.17M
2
PLD icon
Prologis
PLD
+$2.08M
3
EMN icon
Eastman Chemical
EMN
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
T icon
AT&T
T
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.35M
2
XEL icon
Xcel Energy
XEL
+$429K
3
UNH icon
UnitedHealth
UNH
+$428K
4
ADP icon
Automatic Data Processing
ADP
+$377K
5
CVX icon
Chevron
CVX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.2%
3 Consumer Staples 13.17%
4 Industrials 9.99%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$535K 0.1%
13,878
-213
-2% -$9.37K
V icon
52
Visa
V
$677B
$500K 0.1%
2,817
– –
GIS icon
53
General Mills
GIS
$19.7B
$431K 0.08%
5,627
-78
-1% -$5.95K
EXPD icon
54
Expeditors International
EXPD
$23.2B
$424K 0.08%
4,800
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$420K 0.08%
29,757
+81
+0.3% +$1.27K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$368K 0.07%
10,308
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$364K 0.07%
3,221
+820
+34% +$104K
ADI icon
58
Analog Devices
ADI
$190B
$361K 0.07%
2,590
+140
+6% +$22.1K
PFE icon
59
Pfizer
PFE
$153B
$354K 0.07%
8,085
+648
+9% +$31.5K
ORCL icon
60
Oracle
ORCL
$423B
$350K 0.07%
5,739
+1,372
+31% +$100K
TJX icon
61
TJX Companies
TJX
$178B
$346K 0.07%
5,565
+1,900
+52% +$119K
DHR icon
62
Danaher
DHR
$144B
$339K 0.07%
+1,482
New +$363K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$339K 0.07%
+950
New +$377K
USB icon
64
US Bancorp
USB
$99.6B
$337K 0.06%
8,350
– –
WMT icon
65
Walmart Inc
WMT
$890B
$308K 0.06%
7,128
– –
CAT icon
66
Caterpillar
CAT
$387B
$294K 0.06%
1,791
– –
ABBV icon
67
AbbVie
ABBV
$435B
$293K 0.06%
2,180
+230
+12% +$33K
LMT icon
68
Lockheed Martin
LMT
$136B
$290K 0.06%
750
– –
DE icon
69
Deere & Co
DE
$168B
$287K 0.06%
860
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$267K 0.05%
1,490
– –
ACN icon
71
Accenture
ACN
$108B
$261K 0.05%
+1,014
New +$293K
AWK icon
72
American Water Works
AWK
$26.9B
$254K 0.05%
1,950
– –
NSC icon
73
Norfolk Southern
NSC
$75.1B
$252K 0.05%
1,200
– –
ALL icon
74
Allstate
ALL
$67.5B
$242K 0.05%
1,944
– –
COST icon
75
Costco
COST
$420B
$235K 0.05%
498
+6
+1% +$3.12K
1 2
3
4

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Stewart & Patten Company's Q3 2022 Portfolio in Review

As of Q3 2022, Stewart & Patten Company held 91 positions worth $519M, down 5.2% from $548M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q3 2022 filing shows 7 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 950 shares worth $339K. The largest sale was 3M, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 950 shares worth $339K.
  • Stewart & Patten Company added most to Eaton in Q3 2022, an estimated $2.17M increase.
  • Stewart & Patten Company's biggest Q3 2022 reduction was 3M, cutting an estimated $3.35M.
  • Stewart & Patten Company fully exited Warner Bros in Q3 2022, selling an estimated $297K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $519M portfolio in Q3 2022.
  • Stewart & Patten Company opened 7 new positions and closed 3 in Q3 2022.
  • Stewart & Patten Company's portfolio value fell 5.2% quarter-over-quarter to $519M.

Based on Stewart & Patten Company's 13F filing for Q3 2022, filed 19 Oct 2022.