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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
+12.74%
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
$575M
AUM Growth
+$55.7M
Cap. Flow
-$5.29M
Cap. Flow %
-0.92%
Top 10 Hldgs %
45.81%
Holding
93
New
5
Increased
20
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.53M
3
ETN icon
Eaton
ETN
+$1.41M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
PLD icon
Prologis
PLD
+$1.02M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$1.87M
3
CVX icon
Chevron
CVX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.11M
5
MMM icon
3M
MMM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 17.11%
3 Consumer Staples 13.72%
4 Industrials 10.63%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
76
California Water Service
CWT
$3.12B
$243K 0.04%
4,000
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$240K 0.04%
435
– –
DRI icon
78
Darden Restaurants
DRI
$24.4B
$229K 0.04%
1,658
– –
JCI icon
79
Johnson Controls International
JCI
$92.2B
$227K 0.04%
+3,546
New +$217K
BA icon
80
Boeing
BA
$185B
$224K 0.04%
+1,177
New +$193K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$222K 0.04%
3,091
– –
CLX icon
82
Clorox
CLX
$12.7B
$220K 0.04%
1,570
– –
EL icon
83
Estee Lauder
EL
$32B
$212K 0.04%
+856
New +$191K
DD icon
84
DuPont de Nemours
DD
$19.2B
$212K 0.04%
+2,460
New +$197K
CAT icon
85
Caterpillar
CAT
$387B
$209K 0.04%
873
-918
-51% -$200K
COST icon
86
Costco
COST
$420B
$205K 0.04%
448
-50
-10% -$24.4K
CTAS icon
87
Cintas
CTAS
$81.3B
$203K 0.04%
+1,800
New +$195K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-950
Closed -$339K
SRE icon
89
Sempra
SRE
$54.8B
– –
-2,712
Closed -$203K
TSLA icon
90
Tesla
TSLA
$1.3T
– –
-849
Closed -$225K
1 2 3
4

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Stewart & Patten Company's Q4 2022 Portfolio in Review

As of Q4 2022, Stewart & Patten Company held 93 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2022 filing shows 5 new, 20 increased, 42 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 3,546 shares worth $227K. The largest sale was Hanesbrands, an estimated $3.86M.

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

  • Stewart & Patten Company's largest Q4 2022 buy was Johnson Controls International: 3,546 shares worth $227K.
  • Stewart & Patten Company added most to Eastman Chemical in Q4 2022, an estimated $1.58M increase.
  • Stewart & Patten Company's biggest Q4 2022 reduction was Hanesbrands, cutting an estimated $3.86M.
  • Stewart & Patten Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $339K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $575M portfolio in Q4 2022.
  • Stewart & Patten Company opened 5 new positions and closed 3 in Q4 2022.
  • Stewart & Patten Company's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Stewart & Patten Company's 13F filing for Q4 2022, filed 30 Jan 2023.