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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
+4.72%
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
$612M
AUM Growth
+$22.4M
(+3.8%)
Cap. Flow
-$809K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
95
New
2
Increased
25
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$2.02M |
| 2 |
Eastman Chemical
EMN
|
+$753K |
| 3 |
American Express
AXP
|
+$689K |
| 4 |
Eaton
ETN
|
+$663K |
| 5 |
Walt Disney
DIS
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.19M |
| 2 |
Apple
AAPL
|
+$2.14M |
| 3 |
Stryker
SYK
|
+$993K |
| 4 |
Mondelez International
MDLZ
|
+$560K |
| 5 |
3M
MMM
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 12.66% |
| 4 | Industrials | 10.43% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.1B
| $249K | 0.04% |
1,100
| – | – |
|
77
Fastenal
FAST
$59.5B
| $242K | 0.04% |
8,200
| – | – |
|
78
Johnson Controls International
JCI
$92.2B
| $242K | 0.04% |
3,546
| – | – |
|
79
Thermo Fisher Scientific
TMO
$220B
| $227K | 0.04% |
435
-2
| -0.5% | -$1.08K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $227K | 0.04% |
511
| – | – |
|
81
Cintas
CTAS
$81.3B
| $224K | 0.04% |
1,800
-200
| -10% | -$23.5K |
|
82
Pfizer
PFE
$153B
| $218K | 0.04% |
5,946
-800
| -12% | -$31.1K |
|
83
Caterpillar
CAT
$387B
| $215K | 0.04% |
873
-125
| -13% | -$27.9K |
|
84
Allstate
ALL
$67.5B
| $212K | 0.03% |
1,944
| – | – |
|
85
Costco
COST
$420B
| $211K | 0.03% |
392
-44
| -10% | -$22.3K |
|
86
California Water Service
CWT
$3.12B
| $207K | 0.03% |
4,000
| – | – |
|
87
Illinois Tool Works
ITW
$84.5B
| $200K | 0.03% |
+800
| New | +$187K |
|
88
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,091
| Closed | -$214K |
|
89
Estee Lauder
EL
$32B
| – | – |
-861
| Closed | -$212K |
|
|
HBI
90
DELISTED
Hanesbrands
HBI
| – | – |
-11,294
| Closed | -$59.4K |
|
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-2,400
| Closed | -$253K |
|
92
Verizon
VZ
$196B
| – | – |
-5,149
| Closed | -$200K |
|
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Stewart & Patten Company's Q2 2023 Portfolio in Review
As of Q2 2023, Stewart & Patten Company held 95 positions worth $612M, up 3.8% from $590M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Stewart & Patten Company's Q2 2023 filing shows 2 new, 25 increased, 36 reduced and 5 closed positions. Its largest new stake was Tesla: 1,042 shares worth $273K. The largest sale was Microsoft, an estimated $2.19M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stewart & Patten Company's largest Q2 2023 buy was Tesla: 1,042 shares worth $273K.
- Stewart & Patten Company added most to VF Corp in Q2 2023, an estimated $2.02M increase.
- Stewart & Patten Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.19M.
- Stewart & Patten Company fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $253K.
- Stewart & Patten Company's ten largest holdings make up 46% of its $612M portfolio in Q2 2023.
- Stewart & Patten Company opened 2 new positions and closed 5 in Q2 2023.
- Stewart & Patten Company's portfolio value rose 3.8% quarter-over-quarter to $612M.
Based on Stewart & Patten Company's 13F filing for Q2 2023, filed 19 Jul 2023.