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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
+12.74%
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
$575M
AUM Growth
+$55.7M
Cap. Flow
-$5.29M
Cap. Flow %
-0.92%
Top 10 Hldgs %
45.81%
Holding
93
New
5
Increased
20
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.53M
3
ETN icon
Eaton
ETN
+$1.41M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
PLD icon
Prologis
PLD
+$1.02M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$1.87M
3
CVX icon
Chevron
CVX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.11M
5
MMM icon
3M
MMM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 17.11%
3 Consumer Staples 13.72%
4 Industrials 10.63%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$617K 0.11%
12,300
– –
V icon
52
Visa
V
$677B
$575K 0.1%
2,767
-50
-2% -$10.1K
EXPD icon
53
Expeditors International
EXPD
$23.2B
$499K 0.09%
4,800
– –
ORCL icon
54
Oracle
ORCL
$423B
$459K 0.08%
5,612
-127
-2% -$9.65K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$436K 0.08%
28,959
-798
-3% -$12.1K
ADI icon
56
Analog Devices
ADI
$190B
$425K 0.07%
2,590
– –
GIS icon
57
General Mills
GIS
$19.7B
$422K 0.07%
5,027
-600
-11% -$48.9K
TJX icon
58
TJX Companies
TJX
$178B
$411K 0.07%
5,160
-405
-7% -$29.9K
DE icon
59
Deere & Co
DE
$168B
$367K 0.06%
855
-5
-0.6% -$2.03K
PFE icon
60
Pfizer
PFE
$153B
$365K 0.06%
7,128
-957
-12% -$45.9K
LMT icon
61
Lockheed Martin
LMT
$136B
$365K 0.06%
750
– –
USB icon
62
US Bancorp
USB
$99.6B
$364K 0.06%
8,350
– –
DHR icon
63
Danaher
DHR
$144B
$351K 0.06%
1,493
+11
+0.7% +$2.55K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$345K 0.06%
9,708
-600
-6% -$22.1K
WMT icon
65
Walmart Inc
WMT
$890B
$337K 0.06%
7,128
– –
ABBV icon
66
AbbVie
ABBV
$435B
$336K 0.06%
2,080
-100
-5% -$15.3K
NKE icon
67
Nike
NKE
$61.9B
$329K 0.06%
2,810
+100
+4% +$10.1K
AWK icon
68
American Water Works
AWK
$26.9B
$297K 0.05%
1,950
– –
NSC icon
69
Norfolk Southern
NSC
$75.1B
$296K 0.05%
1,200
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$285K 0.05%
1,490
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$280K 0.05%
3,334
+113
+4% +$11.2K
ACN icon
72
Accenture
ACN
$108B
$271K 0.05%
1,014
– –
DOV icon
73
Dover
DOV
$28.4B
$264K 0.05%
1,950
– –
ALL icon
74
Allstate
ALL
$67.5B
$264K 0.05%
1,944
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$254K 0.04%
1,807
– –
1 2
3
4

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Stewart & Patten Company's Q4 2022 Portfolio in Review

As of Q4 2022, Stewart & Patten Company held 93 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2022 filing shows 5 new, 20 increased, 42 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 3,546 shares worth $227K. The largest sale was Hanesbrands, an estimated $3.86M.

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

  • Stewart & Patten Company's largest Q4 2022 buy was Johnson Controls International: 3,546 shares worth $227K.
  • Stewart & Patten Company added most to Eastman Chemical in Q4 2022, an estimated $1.58M increase.
  • Stewart & Patten Company's biggest Q4 2022 reduction was Hanesbrands, cutting an estimated $3.86M.
  • Stewart & Patten Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $339K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $575M portfolio in Q4 2022.
  • Stewart & Patten Company opened 5 new positions and closed 3 in Q4 2022.
  • Stewart & Patten Company's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Stewart & Patten Company's 13F filing for Q4 2022, filed 30 Jan 2023.