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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
+7.48%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$669M
AUM Growth
+$29.6M
(+4.6%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
99
New
3
Increased
22
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.74M |
| 2 |
NextEra Energy
NEE
|
+$959K |
| 3 |
Eastman Chemical
EMN
|
+$595K |
| 4 |
United Parcel Service
UPS
|
+$477K |
| 5 |
Johnson & Johnson
JNJ
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.79M |
| 2 |
VF Corp
VFC
|
+$2.76M |
| 3 |
Broadcom
AVGO
|
+$2.1M |
| 4 |
JPMorgan Chase
JPM
|
+$2.05M |
| 5 |
Home Depot
HD
|
+$741K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.86% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 11.18% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$23.5B
| $260K | 0.04% |
1,558
-100
| -6% | -$16.6K |
|
77
Thermo Fisher Scientific
TMO
$214B
| $253K | 0.04% |
435
| – | – |
|
78
Booking.com
BKNG
$150B
| $250K | 0.04% |
1,725
| – | – |
|
79
Norfolk Southern
NSC
$75.7B
| $242K | 0.04% |
950
| – | – |
|
80
Clorox
CLX
$11.6B
| $240K | 0.04% |
1,570
| – | – |
|
81
American Water Works
AWK
$27B
| $238K | 0.04% |
1,950
| – | – |
|
82
Amcor
AMCR
$20.7B
| $237K | 0.04% |
4,974
-604
| -11% | -$28.3K |
|
83
US Bancorp
USB
$98B
| $226K | 0.03% |
5,050
-1,415
| -22% | -$59.7K |
|
84
Illinois Tool Works
ITW
$82.5B
| $215K | 0.03% |
800
| – | – |
|
85
SAP
SAP
$211B
| $211K | 0.03% |
+1,082
| New | +$192K |
|
86
T. Rowe Price
TROW
$24B
| $207K | 0.03% |
+1,700
| New | +$190K |
|
87
Salesforce
CRM
$150B
| $203K | 0.03% |
673
-100
| -13% | -$28.9K |
|
88
Johnson Controls International
JCI
$88.9B
| $202K | 0.03% |
3,088
-458
| -13% | -$26.7K |
|
89
California Water Service
CWT
$3.02B
| – | – |
-4,000
| Closed | -$207K |
|
90
Fidelity Dividend ETF for Rising Rates
FDRR
$736M
| – | – |
-4,922
| Closed | -$216K |
|
91
Tesla
TSLA
$1.22T
| – | – |
-1,042
| Closed | -$259K |
|
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Stewart & Patten Company's Q1 2024 Portfolio in Review
As of Q1 2024, Stewart & Patten Company held 99 positions worth $669M, up 4.6% from $639M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Stewart & Patten Company's Q1 2024 filing shows 3 new, 22 increased, 39 reduced and 5 closed positions. Its largest new stake was SAP: 1,082 shares worth $211K. The largest sale was Microsoft, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- Stewart & Patten Company's largest Q1 2024 buy was SAP: 1,082 shares worth $211K.
- Stewart & Patten Company added most to Starbucks in Q1 2024, an estimated $1.74M increase.
- Stewart & Patten Company's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.79M.
- Stewart & Patten Company fully exited Tesla in Q1 2024, selling an estimated $259K.
- Stewart & Patten Company's ten largest holdings make up 46% of its $669M portfolio in Q1 2024.
- Stewart & Patten Company opened 3 new positions and closed 5 in Q1 2024.
- Stewart & Patten Company's portfolio value rose 4.6% quarter-over-quarter to $669M.
Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.