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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
+4.72%
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
$612M
AUM Growth
+$22.4M
Cap. Flow
-$809K
Cap. Flow %
-0.13%
Top 10 Hldgs %
46.42%
Holding
95
New
2
Increased
25
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.02M
2
EMN icon
Eastman Chemical
EMN
+$753K
3
AXP icon
American Express
AXP
+$689K
4
ETN icon
Eaton
ETN
+$663K
5
DIS icon
Walt Disney
DIS
+$539K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.19M
2
AAPL icon
Apple
AAPL
+$2.14M
3
SYK icon
Stryker
SYK
+$993K
4
MDLZ icon
Mondelez International
MDLZ
+$560K
5
MMM icon
3M
MMM
+$500K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 15.89%
3 Consumer Staples 12.66%
4 Industrials 10.43%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$590K 0.1%
4,411
-125
-3% -$16.1K
EXPD icon
52
Expeditors International
EXPD
$23.2B
$581K 0.1%
4,800
– –
ADI icon
53
Analog Devices
ADI
$190B
$477K 0.08%
2,450
-140
-5% -$25.9K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$458K 0.07%
9,708
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$422K 0.07%
24,195
-2,658
-10% -$43.9K
TJX icon
56
TJX Companies
TJX
$178B
$412K 0.07%
4,860
-300
-6% -$23.7K
AMCR icon
57
Amcor
AMCR
$22.1B
$408K 0.07%
8,168
-1,575
-16% -$82.1K
NKE icon
58
Nike
NKE
$61.9B
$398K 0.07%
3,610
+800
+28% +$93.6K
GIS icon
59
General Mills
GIS
$19.7B
$386K 0.06%
5,027
– –
WMT icon
60
Walmart Inc
WMT
$890B
$373K 0.06%
7,128
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$354K 0.06%
2,714
– –
DE icon
62
Deere & Co
DE
$168B
$346K 0.06%
855
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$345K 0.06%
750
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$328K 0.05%
1,490
– –
DHR icon
65
Danaher
DHR
$144B
$321K 0.05%
1,510
-130
-8% -$27.5K
ACN icon
66
Accenture
ACN
$108B
$313K 0.05%
1,014
-4
-0.4% -$1.16K
DOV icon
67
Dover
DOV
$28.4B
$288K 0.05%
1,950
– –
AWK icon
68
American Water Works
AWK
$26.9B
$278K 0.05%
1,950
– –
DRI icon
69
Darden Restaurants
DRI
$24.4B
$277K 0.05%
1,658
– –
USB icon
70
US Bancorp
USB
$99.6B
$276K 0.05%
8,350
– –
TSLA icon
71
Tesla
TSLA
$1.3T
$273K 0.04%
+1,042
New +$208K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$191B
$257K 0.04%
1,807
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.04%
623
-435
-41% -$168K
ABBV icon
74
AbbVie
ABBV
$435B
$253K 0.04%
1,880
-102
-5% -$15K
CLX icon
75
Clorox
CLX
$12.7B
$250K 0.04%
1,570
– –
1 2
3
4

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Stewart & Patten Company's Q2 2023 Portfolio in Review

As of Q2 2023, Stewart & Patten Company held 95 positions worth $612M, up 3.8% from $590M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q2 2023 filing shows 2 new, 25 increased, 36 reduced and 5 closed positions. Its largest new stake was Tesla: 1,042 shares worth $273K. The largest sale was Microsoft, an estimated $2.19M.

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

  • Stewart & Patten Company's largest Q2 2023 buy was Tesla: 1,042 shares worth $273K.
  • Stewart & Patten Company added most to VF Corp in Q2 2023, an estimated $2.02M increase.
  • Stewart & Patten Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.19M.
  • Stewart & Patten Company fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $253K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $612M portfolio in Q2 2023.
  • Stewart & Patten Company opened 2 new positions and closed 5 in Q2 2023.
  • Stewart & Patten Company's portfolio value rose 3.8% quarter-over-quarter to $612M.

Based on Stewart & Patten Company's 13F filing for Q2 2023, filed 19 Jul 2023.