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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
+10.39%
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
$639M
AUM Growth
+$63.7M
Cap. Flow
+$7.54M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.76%
Holding
96
New
10
Increased
28
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.81M
2
PLD icon
Prologis
PLD
+$2.62M
3
NEE icon
NextEra Energy
NEE
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$942K
5
AXP icon
American Express
AXP
+$776K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.14M
2
VFC icon
VF Corp
VFC
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
AAPL icon
Apple
AAPL
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 15.3%
3 Consumer Staples 11.15%
4 Industrials 10.43%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$606K 0.09%
2,555
+1,065
+71% +$235K
V icon
52
Visa
V
$677B
$591K 0.09%
2,270
-500
-18% -$123K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$558K 0.09%
+3,275
New +$527K
ORCL icon
54
Oracle
ORCL
$423B
$550K 0.09%
5,212
-350
-6% -$38.2K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$230B
$503K 0.08%
9,708
– –
ADI icon
56
Analog Devices
ADI
$190B
$486K 0.08%
2,450
– –
TJX icon
57
TJX Companies
TJX
$178B
$456K 0.07%
4,860
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$445K 0.07%
23,676
-228
-1% -$4K
AMZN icon
59
Amazon
AMZN
$2.96T
$408K 0.06%
2,684
-30
-1% -$4.21K
NKE icon
60
Nike
NKE
$61.9B
$397K 0.06%
3,655
– –
ABBV icon
61
AbbVie
ABBV
$435B
$389K 0.06%
2,511
+631
+34% +$92K
WMT icon
62
Walmart Inc
WMT
$890B
$375K 0.06%
7,128
– –
ACN icon
63
Accenture
ACN
$108B
$356K 0.06%
1,014
– –
DE icon
64
Deere & Co
DE
$168B
$342K 0.05%
855
– –
LMT icon
65
Lockheed Martin
LMT
$136B
$340K 0.05%
750
– –
GIS icon
66
General Mills
GIS
$19.7B
$319K 0.05%
4,899
-128
-3% -$8.26K
DHR icon
67
Danaher
DHR
$144B
$318K 0.05%
1,374
-136
-9% -$28.9K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$305K 0.05%
642
+131
+26% +$58.4K
DOV icon
69
Dover
DOV
$28.4B
$300K 0.05%
1,950
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$286K 0.04%
5,100
-7,200
-59% -$382K
USB icon
71
US Bancorp
USB
$99.6B
$280K 0.04%
6,465
– –
DRI icon
72
Darden Restaurants
DRI
$24.4B
$272K 0.04%
1,658
– –
ALL icon
73
Allstate
ALL
$67.5B
$272K 0.04%
1,944
– –
CTAS icon
74
Cintas
CTAS
$81.3B
$271K 0.04%
1,800
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$270K 0.04%
1,807
– –
1 2
3
4

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Stewart & Patten Company's Q4 2023 Portfolio in Review

As of Q4 2023, Stewart & Patten Company held 96 positions worth $639M, up 11% from $576M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2023 filing shows 10 new, 28 increased and 27 reduced positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,275 shares worth $558K. The largest sale was Colgate-Palmolive, an estimated $4.14M.

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 Q4 2023 buy was Vanguard Dividend Appreciation ETF: 3,275 shares worth $558K.
  • Stewart & Patten Company added most to Costco in Q4 2023, an estimated $3.81M increase.
  • Stewart & Patten Company's biggest Q4 2023 reduction was Colgate-Palmolive, cutting an estimated $4.14M.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $639M portfolio in Q4 2023.
  • Stewart & Patten Company opened 10 new positions and closed 0 in Q4 2023.
  • Stewart & Patten Company's portfolio value rose 11% quarter-over-quarter to $639M.

Based on Stewart & Patten Company's 13F filing for Q4 2023, filed 18 Jan 2024.