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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
-3.98%
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
$622M
AUM Growth
-$47.4M
Cap. Flow
-$13.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.4%
Holding
96
New
1
Increased
26
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.43M
2
SBUX icon
Starbucks
SBUX
+$3.24M
3
EMN icon
Eastman Chemical
EMN
+$670K
4
VFC icon
VF Corp
VFC
+$620K
5
DIS icon
Walt Disney
DIS
+$606K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.08M
2
INTC icon
Intel
INTC
+$2.33M
3
AAPL icon
Apple
AAPL
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
CVX icon
Chevron
CVX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.41%
3 Consumer Staples 12.65%
4 Industrials 10.96%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.12B
$237K 0.04%
4,000
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$226K 0.04%
+3,091
New +$208K
COST icon
78
Costco
COST
$420B
$224K 0.04%
390
– –
CLX icon
79
Clorox
CLX
$12.7B
$218K 0.04%
1,570
– –
BA icon
80
Boeing
BA
$185B
$216K 0.03%
1,126
– –
TGT icon
81
Target
TGT
$68B
$213K 0.03%
1,003
+33
+3% +$7.14K
ACN icon
82
Accenture
ACN
$108B
$211K 0.03%
625
+25
+4% +$8.43K
DHR icon
83
Danaher
DHR
$144B
$205K 0.03%
790
– –
JCI icon
84
Johnson Controls International
JCI
$92.2B
$202K 0.03%
3,088
– –
BNY
85
Bank of New York Mellon
BNY
$107B
– –
-3,824
Closed -$222K
DRI icon
86
Darden Restaurants
DRI
$24.4B
– –
-1,410
Closed -$212K
RTX icon
87
RTX Corp
RTX
$301B
– –
-2,365
Closed -$204K
SLB icon
88
SLB Ltd
SLB
$75B
– –
-7,349
Closed -$220K
TJX icon
89
TJX Companies
TJX
$178B
– –
-3,260
Closed -$247K
UL icon
90
Unilever
UL
$136B
– –
-4,044
Closed -$245K
VZ icon
91
Verizon
VZ
$196B
– –
-4,412
Closed -$229K
1 2 3
4

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Stewart & Patten Company's Q1 2022 Portfolio in Review

As of Q1 2022, Stewart & Patten Company held 96 positions worth $622M, down 7.1% from $670M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q1 2022 filing shows 1 new, 26 increased, 38 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,091 shares worth $226K. The largest sale was Wells Fargo, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q1 2022 buy was Bristol-Myers Squibb: 3,091 shares worth $226K.
  • Stewart & Patten Company added most to Prologis in Q1 2022, an estimated $3.43M increase.
  • Stewart & Patten Company's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $5.08M.
  • Stewart & Patten Company fully exited TJX Companies in Q1 2022, selling an estimated $247K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $622M portfolio in Q1 2022.
  • Stewart & Patten Company opened 1 new position and closed 8 in Q1 2022.
  • Stewart & Patten Company's portfolio value fell 7.1% quarter-over-quarter to $622M.

Based on Stewart & Patten Company's 13F filing for Q1 2022, filed 22 Apr 2022.