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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
+3.4%
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
$590M
AUM Growth
+$14.9M
(+2.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
95
New
5
Increased
27
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.37M |
| 2 |
Eaton
ETN
|
+$1.23M |
| 3 |
American Express
AXP
|
+$732K |
| 4 |
Eastman Chemical
EMN
|
+$720K |
| 5 |
Home Depot
HD
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.3M |
| 2 |
HBI
Hanesbrands
HBI
|
+$887K |
| 3 |
Chevron
CVX
|
+$773K |
| 4 |
Stryker
SYK
|
+$749K |
| 5 |
Abbott
ABT
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Staples | 13.18% |
| 4 | Industrials | 10.34% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$192B
| $250K | 0.04% |
1,807
| – | – |
|
77
Clorox
CLX
$12.7B
| $248K | 0.04% |
1,570
| – | – |
|
78
Norfolk Southern
NSC
$75.1B
| $233K | 0.04% |
1,100
-100
| -8% | -$23.1K |
|
79
California Water Service
CWT
$3.12B
| $233K | 0.04% |
4,000
| – | – |
|
80
Cintas
CTAS
$81.3B
| $231K | 0.04% |
2,000
+200
| +11% | +$22K |
|
81
Caterpillar
CAT
$387B
| $228K | 0.04% |
998
+125
| +14% | +$30.2K |
|
82
Fastenal
FAST
$59.5B
| $221K | 0.04% |
+8,200
| New | +$210K |
|
83
Costco
COST
$420B
| $217K | 0.04% |
436
-12
| -3% | -$5.88K |
|
84
Allstate
ALL
$67.5B
| $215K | 0.04% |
1,944
| – | – |
|
85
Bristol-Myers Squibb
BMY
$132B
| $214K | 0.04% |
3,091
| – | – |
|
86
Johnson Controls International
JCI
$92.2B
| $214K | 0.04% |
3,546
| – | – |
|
87
Estee Lauder
EL
$32B
| $212K | 0.04% |
861
+5
| +0.6% | +$1.27K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $209K | 0.04% |
+511
| New | +$204K |
|
89
Verizon
VZ
$196B
| $200K | 0.03% |
+5,149
| New | +$203K |
|
|
HBI
90
DELISTED
Hanesbrands
HBI
| $59.4K | 0.01% |
11,294
-140,970
| -93% | -$887K |
|
91
Boeing
BA
$185B
| – | – |
-1,177
| Closed | -$224K |
|
92
DuPont de Nemours
DD
$19.2B
| – | – |
-2,460
| Closed | -$212K |
|
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Stewart & Patten Company's Q1 2023 Portfolio in Review
As of Q1 2023, Stewart & Patten Company held 95 positions worth $590M, up 2.6% from $575M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stewart & Patten Company's Q1 2023 filing shows 5 new, 27 increased, 34 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,058 shares worth $398K. The largest sale was 3M, an estimated $1.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stewart & Patten Company's largest Q1 2023 buy was Vanguard S&P 500 ETF: 1,058 shares worth $398K.
- Stewart & Patten Company added most to VF Corp in Q1 2023, an estimated $2.37M increase.
- Stewart & Patten Company's biggest Q1 2023 reduction was 3M, cutting an estimated $1.3M.
- Stewart & Patten Company fully exited Boeing in Q1 2023, selling an estimated $224K.
- Stewart & Patten Company's ten largest holdings make up 45% of its $590M portfolio in Q1 2023.
- Stewart & Patten Company opened 5 new positions and closed 2 in Q1 2023.
- Stewart & Patten Company's portfolio value rose 2.6% quarter-over-quarter to $590M.
Based on Stewart & Patten Company's 13F filing for Q1 2023, filed 19 Apr 2023.