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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
+173.78%
AUM
$669M
AUM Growth
+$29.6M
Cap. Flow
-$10.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
46.37%
Holding
99
New
3
Increased
22
Reduced
39
Closed
5
Avg Time Held
27.6 quarters
Top 10 Avg Time Held
20.7 quarters
Top 20 Avg Time Held
24.4 quarters

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.74M
2
NEE icon
NextEra Energy
NEE
+$959K
3
EMN icon
Eastman Chemical
EMN
+$595K
4
UPS icon
United Parcel Service
UPS
+$477K
5
JNJ icon
Johnson & Johnson
JNJ
+$423K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.79M
2
VFC icon
VF Corp
VFC
+$2.76M
3
AVGO icon
Broadcom
AVGO
+$2.1M
4
JPM icon
JPMorgan Chase
JPM
+$2.05M
5
HD icon
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 Held Since
DRI icon
76
Darden Restaurants
DRI
$23.3B
$260K 0.04%
1,558
-100
-6% -$16.6K
2022 Q3
6 quarters
TMO icon
77
Thermo Fisher Scientific
TMO
$245B
$253K 0.04%
435
– –
2022 Q3
6 quarters
BKNG icon
78
Booking.com
BKNG
$118B
$250K 0.04%
1,725
– –
2023 Q3
2 quarters
NSC icon
79
Norfolk Southern
NSC
$72.1B
$242K 0.04%
950
– –
2023 Q4
1 quarter
CLX icon
80
Clorox
CLX
$10.2B
$240K 0.04%
1,570
– –
2013 Q2
43 quarters
AWK icon
81
American Water Works
AWK
$25.8B
$238K 0.04%
1,950
– –
2019 Q1
20 quarters
AMCR icon
82
Amcor
AMCR
$19.3B
$237K 0.04%
4,974
-604
-11% -$28.3K
2019 Q2
19 quarters
USB icon
83
US Bancorp
USB
$88.6B
$226K 0.03%
5,050
-1,415
-22% -$59.7K
2013 Q2
43 quarters
ITW icon
84
Illinois Tool Works
ITW
$75.8B
$215K 0.03%
800
– –
2023 Q4
1 quarter
SAP icon
85
SAP
SAP
$254B
$211K 0.03%
+1,082
New +$192K
2024 Q1
0 quarters
TROW icon
86
T. Rowe Price
TROW
$21.6B
$207K 0.03%
+1,700
New +$190K
2024 Q1
0 quarters
CRM icon
87
Salesforce
CRM
$196B
$203K 0.03%
673
-100
-13% -$28.9K
2023 Q4
1 quarter
JCI icon
88
Johnson Controls International
JCI
$94.8B
$202K 0.03%
3,088
-458
-13% -$26.7K
2023 Q4
1 quarter
CWT icon
89
California Water Service
CWT
$2.85B
– –
-4,000
Closed -$207K –
FDRR icon
90
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
– –
-4,922
Closed -$216K –
TSLA icon
91
Tesla
TSLA
$1.48T
– –
-1,042
Closed -$259K –
1 2 3
4

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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.