We are live on ! Find out more
SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
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
$670M
AUM Growth
+$58.1M
Cap. Flow
-$9.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
47.3%
Holding
95
New
4
Increased
14
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.64M
2
SBUX icon
Starbucks
SBUX
+$1.62M
3
AVGO icon
Broadcom
AVGO
+$733K
4
EMN icon
Eastman Chemical
EMN
+$526K
5
DIS icon
Walt Disney
DIS
+$427K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.82M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
JPM icon
JPMorgan Chase
JPM
+$1.01M
4
AAPL icon
Apple
AAPL
+$989K
5
ADP icon
Automatic Data Processing
ADP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 16.02%
3 Consumer Staples 12.54%
4 Industrials 11.04%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$251K 0.04%
3,088
– –
ACN icon
77
Accenture
ACN
$108B
$249K 0.04%
600
-200
-25% -$72.9K
TJX icon
78
TJX Companies
TJX
$178B
$247K 0.04%
3,260
– –
UL icon
79
Unilever
UL
$136B
$245K 0.04%
4,044
-400
-9% -$23.8K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$243K 0.04%
511
– –
DHR icon
81
Danaher
DHR
$144B
$230K 0.03%
790
– –
ALL icon
82
Allstate
ALL
$67.5B
$229K 0.03%
1,944
– –
VZ icon
83
Verizon
VZ
$196B
$229K 0.03%
4,412
– –
BA icon
84
Boeing
BA
$185B
$227K 0.03%
1,126
– –
TGT icon
85
Target
TGT
$68B
$224K 0.03%
970
– –
BNY
86
Bank of New York Mellon
BNY
$107B
$222K 0.03%
+3,824
New +$220K
COST icon
87
Costco
COST
$420B
$221K 0.03%
+390
New +$200K
SLB icon
88
SLB Ltd
SLB
$75B
$220K 0.03%
7,349
-60
-0.8% -$1.89K
DRI icon
89
Darden Restaurants
DRI
$24.4B
$212K 0.03%
1,410
– –
RTX icon
90
RTX Corp
RTX
$301B
$204K 0.03%
2,365
-500
-17% -$43.6K
1 2 3
4

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stewart & Patten Company's Q4 2021 Portfolio in Review

As of Q4 2021, Stewart & Patten Company held 95 positions worth $670M, up 9.5% from $612M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Stewart & Patten Company opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

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 Q4 2021 buy was Prologis: 11,009 shares worth $1.85M.
  • Stewart & Patten Company added most to Starbucks in Q4 2021, an estimated $1.62M increase.
  • Stewart & Patten Company's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $6.82M.
  • Stewart & Patten Company's ten largest holdings make up 47% of its $670M portfolio in Q4 2021.
  • Stewart & Patten Company opened 4 new positions and closed 0 in Q4 2021.
  • Stewart & Patten Company's portfolio value rose 9.5% quarter-over-quarter to $670M.

Based on Stewart & Patten Company's 13F filing for Q4 2021, filed 20 Jan 2022.