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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
-5.88%
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
$519M
AUM Growth
-$28.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.79%
Top 10 Hldgs %
46.3%
Holding
91
New
7
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.17M
2
PLD icon
Prologis
PLD
+$2.08M
3
EMN icon
Eastman Chemical
EMN
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
T icon
AT&T
T
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.35M
2
XEL icon
Xcel Energy
XEL
+$429K
3
UNH icon
UnitedHealth
UNH
+$428K
4
ADP icon
Automatic Data Processing
ADP
+$377K
5
CVX icon
Chevron
CVX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.2%
3 Consumer Staples 13.17%
4 Industrials 9.99%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.4B
$227K 0.04%
1,950
– –
NKE icon
77
Nike
NKE
$61.9B
$225K 0.04%
2,710
+150
+6% +$16.1K
TSLA icon
78
Tesla
TSLA
$1.3T
$225K 0.04%
+849
New +$237K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$223K 0.04%
1,807
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$221K 0.04%
+435
New +$243K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$220K 0.04%
3,091
– –
CWT icon
82
California Water Service
CWT
$3.12B
$211K 0.04%
4,000
– –
DRI icon
83
Darden Restaurants
DRI
$24.4B
$209K 0.04%
+1,658
New +$207K
SRE icon
84
Sempra
SRE
$54.8B
$203K 0.04%
+2,712
New +$219K
CLX icon
85
Clorox
CLX
$12.7B
$202K 0.04%
1,570
– –
DD icon
86
DuPont de Nemours
DD
$19.2B
– –
-2,869
Closed -$200K
FAST icon
87
Fastenal
FAST
$59.5B
– –
-8,200
Closed -$205K
WBD icon
88
Warner Bros
WBD
$67.1B
– –
-22,147
Closed -$297K
1 2 3
4

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Stewart & Patten Company's Q3 2022 Portfolio in Review

As of Q3 2022, Stewart & Patten Company held 91 positions worth $519M, down 5.2% from $548M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q3 2022 filing shows 7 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 950 shares worth $339K. The largest sale was 3M, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 950 shares worth $339K.
  • Stewart & Patten Company added most to Eaton in Q3 2022, an estimated $2.17M increase.
  • Stewart & Patten Company's biggest Q3 2022 reduction was 3M, cutting an estimated $3.35M.
  • Stewart & Patten Company fully exited Warner Bros in Q3 2022, selling an estimated $297K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $519M portfolio in Q3 2022.
  • Stewart & Patten Company opened 7 new positions and closed 3 in Q3 2022.
  • Stewart & Patten Company's portfolio value fell 5.2% quarter-over-quarter to $519M.

Based on Stewart & Patten Company's 13F filing for Q3 2022, filed 19 Oct 2022.