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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
-5.2%
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
$576M
AUM Growth
-$36.4M
Cap. Flow
-$1.33M
Cap. Flow %
-0.23%
Top 10 Hldgs %
46.25%
Holding
92
New
2
Increased
21
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.36M
2
VFC icon
VF Corp
VFC
+$1.13M
3
DIS icon
Walt Disney
DIS
+$1M
4
NEE icon
NextEra Energy
NEE
+$659K
5
AXP icon
American Express
AXP
+$629K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.28M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
AAPL icon
Apple
AAPL
+$734K
4
HD icon
Home Depot
HD
+$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$589K 0.1%
5,562
– –
EXPD icon
52
Expeditors International
EXPD
$23.2B
$550K 0.1%
4,800
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$231B
$441K 0.08%
9,708
– –
TJX icon
54
TJX Companies
TJX
$178B
$432K 0.08%
4,860
– –
ADI icon
55
Analog Devices
ADI
$190B
$429K 0.07%
2,450
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$403K 0.07%
23,904
-291
-1% -$5.11K
WMT icon
57
Walmart Inc
WMT
$890B
$380K 0.07%
7,128
– –
NKE icon
58
Nike
NKE
$61.9B
$349K 0.06%
3,655
+45
+1% +$4.63K
AMZN icon
59
Amazon
AMZN
$2.96T
$345K 0.06%
2,714
– –
DHR icon
60
Danaher
DHR
$144B
$332K 0.06%
1,510
– –
DE icon
61
Deere & Co
DE
$168B
$323K 0.06%
855
– –
GIS icon
62
General Mills
GIS
$19.7B
$322K 0.06%
5,027
– –
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$316K 0.06%
1,490
– –
ACN icon
64
Accenture
ACN
$108B
$311K 0.05%
1,014
– –
LMT icon
65
Lockheed Martin
LMT
$136B
$307K 0.05%
750
– –
AMCR icon
66
Amcor
AMCR
$22.1B
$283K 0.05%
6,182
-1,986
-24% -$95.7K
ABBV icon
67
AbbVie
ABBV
$435B
$280K 0.05%
1,880
– –
DOV icon
68
Dover
DOV
$28.4B
$272K 0.05%
1,950
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$261K 0.05%
1,042
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$249K 0.04%
1,807
– –
AWK icon
71
American Water Works
AWK
$26.9B
$241K 0.04%
1,950
– –
DRI icon
72
Darden Restaurants
DRI
$24.4B
$237K 0.04%
1,658
– –
CAT icon
73
Caterpillar
CAT
$387B
$227K 0.04%
833
-40
-5% -$10.9K
FAST icon
74
Fastenal
FAST
$59.5B
$224K 0.04%
8,200
– –
COST icon
75
Costco
COST
$420B
$221K 0.04%
392
– –
1 2
3
4

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Stewart & Patten Company's Q3 2023 Portfolio in Review

As of Q3 2023, Stewart & Patten Company held 92 positions worth $576M, down 5.9% from $612M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q3 2023 filing shows 2 new, 21 increased, 26 reduced and 6 closed positions. Its largest new stake was Booking.com: 1,725 shares worth $213K. The largest sale was Colgate-Palmolive, an estimated $5.28M.

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

  • Stewart & Patten Company's largest Q3 2023 buy was Booking.com: 1,725 shares worth $213K.
  • Stewart & Patten Company added most to Prologis in Q3 2023, an estimated $1.36M increase.
  • Stewart & Patten Company's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $5.28M.
  • Stewart & Patten Company fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $254K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $576M portfolio in Q3 2023.
  • Stewart & Patten Company opened 2 new positions and closed 6 in Q3 2023.
  • Stewart & Patten Company's portfolio value fell 5.9% quarter-over-quarter to $576M.

Based on Stewart & Patten Company's 13F filing for Q3 2023, filed 19 Oct 2023.