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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
+3.4%
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
$590M
AUM Growth
+$14.9M
Cap. Flow
+$2.92M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.4%
Holding
95
New
5
Increased
27
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.37M
2
ETN icon
Eaton
ETN
+$1.23M
3
AXP icon
American Express
AXP
+$732K
4
EMN icon
Eastman Chemical
EMN
+$720K
5
HD icon
Home Depot
HD
+$578K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.3M
2
HBI
Hanesbrands
HBI
+$887K
3
CVX icon
Chevron
CVX
+$773K
4
SYK icon
Stryker
SYK
+$749K
5
ABT icon
Abbott
ABT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 15.76%
3 Consumer Staples 13.18%
4 Industrials 10.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$22.1B
$554K 0.09%
9,743
-740
-7% -$42.4K
EXPD icon
52
Expeditors International
EXPD
$23.2B
$529K 0.09%
4,800
– –
ORCL icon
53
Oracle
ORCL
$423B
$517K 0.09%
5,562
-50
-0.9% -$4.38K
ADI icon
54
Analog Devices
ADI
$190B
$511K 0.09%
2,590
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.6B
$433K 0.07%
26,853
-2,106
-7% -$33.1K
GIS icon
56
General Mills
GIS
$19.7B
$430K 0.07%
5,027
– –
TJX icon
57
TJX Companies
TJX
$178B
$404K 0.07%
5,160
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$404K 0.07%
9,708
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$398K 0.07%
+1,058
New +$388K
DHR icon
60
Danaher
DHR
$144B
$366K 0.06%
1,640
+147
+10% +$33.4K
LMT icon
61
Lockheed Martin
LMT
$136B
$355K 0.06%
750
– –
DE icon
62
Deere & Co
DE
$168B
$353K 0.06%
855
– –
WMT icon
63
Walmart Inc
WMT
$890B
$350K 0.06%
7,128
– –
NKE icon
64
Nike
NKE
$61.9B
$345K 0.06%
2,810
– –
ABBV icon
65
AbbVie
ABBV
$435B
$316K 0.05%
1,982
-98
-5% -$15K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$304K 0.05%
1,490
– –
USB icon
67
US Bancorp
USB
$99.6B
$301K 0.05%
8,350
– –
DOV icon
68
Dover
DOV
$28.4B
$296K 0.05%
1,950
– –
ACN icon
69
Accenture
ACN
$108B
$291K 0.05%
1,018
+4
+0.4% +$1.09K
AWK icon
70
American Water Works
AWK
$26.9B
$286K 0.05%
1,950
– –
AMZN icon
71
Amazon
AMZN
$2.96T
$280K 0.05%
2,714
-620
-19% -$59.9K
PFE icon
72
Pfizer
PFE
$153B
$275K 0.05%
6,746
-382
-5% -$16.5K
DRI icon
73
Darden Restaurants
DRI
$24.4B
$257K 0.04%
1,658
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$83.5B
$253K 0.04%
+2,400
New +$258K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$252K 0.04%
437
+2
+0.5% +$1.13K
1 2
3
4

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Stewart & Patten Company's Q1 2023 Portfolio in Review

As of Q1 2023, Stewart & Patten Company held 95 positions worth $590M, up 2.6% from $575M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q1 2023 filing shows 5 new, 27 increased, 34 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,058 shares worth $398K. The largest sale was 3M, an estimated $1.3M.

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

  • Stewart & Patten Company's largest Q1 2023 buy was Vanguard S&P 500 ETF: 1,058 shares worth $398K.
  • Stewart & Patten Company added most to VF Corp in Q1 2023, an estimated $2.37M increase.
  • Stewart & Patten Company's biggest Q1 2023 reduction was 3M, cutting an estimated $1.3M.
  • Stewart & Patten Company fully exited Boeing in Q1 2023, selling an estimated $224K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $590M portfolio in Q1 2023.
  • Stewart & Patten Company opened 5 new positions and closed 2 in Q1 2023.
  • Stewart & Patten Company's portfolio value rose 2.6% quarter-over-quarter to $590M.

Based on Stewart & Patten Company's 13F filing for Q1 2023, filed 19 Apr 2023.