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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
-11.38%
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
$548M
AUM Growth
-$74.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
46.5%
Holding
93
New
5
Increased
24
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.34M
2
ETN icon
Eaton
ETN
+$2.9M
3
DIS icon
Walt Disney
DIS
+$2.04M
4
SBUX icon
Starbucks
SBUX
+$1.7M
5
EMN icon
Eastman Chemical
EMN
+$873K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.95M
2
T icon
AT&T
T
+$2.34M
3
CVX icon
Chevron
CVX
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$504K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 17.13%
3 Consumer Staples 14.12%
4 Industrials 10.37%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$236K 0.04%
492
+102
+26% +$51.7K
CWT icon
77
California Water Service
CWT
$3.12B
$222K 0.04%
4,000
– –
CLX icon
78
Clorox
CLX
$12.7B
$221K 0.04%
1,570
– –
FAST icon
79
Fastenal
FAST
$59.5B
$205K 0.04%
8,200
– –
TJX icon
80
TJX Companies
TJX
$178B
$205K 0.04%
+3,665
New +$222K
DD icon
81
DuPont de Nemours
DD
$19.2B
$200K 0.04%
2,869
-204
-7% -$16.7K
ACN icon
82
Accenture
ACN
$108B
– –
-625
Closed -$211K
BA icon
83
Boeing
BA
$185B
– –
-1,126
Closed -$216K
DHR icon
84
Danaher
DHR
$144B
– –
-790
Closed -$205K
JCI icon
85
Johnson Controls International
JCI
$92.2B
– –
-3,088
Closed -$202K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-527
Closed -$238K
TGT icon
87
Target
TGT
$68B
– –
-1,003
Closed -$213K
TROW icon
88
T. Rowe Price
TROW
$24.3B
– –
-1,749
Closed -$264K
TSLA icon
89
Tesla
TSLA
$1.3T
– –
-849
Closed -$305K
1 2 3
4

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Stewart & Patten Company's Q2 2022 Portfolio in Review

As of Q2 2022, Stewart & Patten Company held 93 positions worth $548M, down 12% from $622M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q2 2022 filing shows 5 new, 24 increased, 32 reduced and 9 closed positions. Its largest new stake was Eaton: 20,760 shares worth $2.62M. The largest sale was 3M, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q2 2022 buy was Eaton: 20,760 shares worth $2.62M.
  • Stewart & Patten Company added most to Prologis in Q2 2022, an estimated $3.34M increase.
  • Stewart & Patten Company's biggest Q2 2022 reduction was 3M, cutting an estimated $4.95M.
  • Stewart & Patten Company fully exited Tesla in Q2 2022, selling an estimated $305K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $548M portfolio in Q2 2022.
  • Stewart & Patten Company opened 5 new positions and closed 9 in Q2 2022.
  • Stewart & Patten Company's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q2 2022, filed 21 Jul 2022.