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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
-5.2%
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
$576M
AUM Growth
-$36.4M
Cap. Flow
-$1.33M
Cap. Flow %
-0.23%
Top 10 Hldgs %
46.25%
Holding
92
New
2
Increased
21
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.36M
2
VFC icon
VF Corp
VFC
+$1.13M
3
DIS icon
Walt Disney
DIS
+$1M
4
NEE icon
NextEra Energy
NEE
+$659K
5
AXP icon
American Express
AXP
+$629K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.28M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
AAPL icon
Apple
AAPL
+$734K
4
HD icon
Home Depot
HD
+$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$220K 0.04%
435
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$218K 0.04%
511
– –
ALL icon
78
Allstate
ALL
$67.5B
$217K 0.04%
1,944
– –
CTAS icon
79
Cintas
CTAS
$81.3B
$216K 0.04%
1,800
– –
USB icon
80
US Bancorp
USB
$99.6B
$214K 0.04%
6,465
-1,885
-23% -$68.7K
BKNG icon
81
Booking.com
BKNG
$161B
$213K 0.04%
+1,725
New +$209K
CLX icon
82
Clorox
CLX
$12.7B
$206K 0.04%
1,570
– –
CWT icon
83
California Water Service
CWT
$3.12B
– –
-4,000
Closed -$207K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
– –
-800
Closed -$200K
JCI icon
85
Johnson Controls International
JCI
$92.2B
– –
-3,546
Closed -$242K
NSC icon
86
Norfolk Southern
NSC
$75.1B
– –
-1,100
Closed -$249K
PFE icon
87
Pfizer
PFE
$153B
– –
-5,946
Closed -$218K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-623
Closed -$254K
1 2 3
4

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Stewart & Patten Company's Q3 2023 Portfolio in Review

As of Q3 2023, Stewart & Patten Company held 92 positions worth $576M, down 5.9% from $612M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q3 2023 filing shows 2 new, 21 increased, 26 reduced and 6 closed positions. Its largest new stake was Booking.com: 1,725 shares worth $213K. The largest sale was Colgate-Palmolive, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2023 buy was Booking.com: 1,725 shares worth $213K.
  • Stewart & Patten Company added most to Prologis in Q3 2023, an estimated $1.36M increase.
  • Stewart & Patten Company's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $5.28M.
  • Stewart & Patten Company fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $254K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $576M portfolio in Q3 2023.
  • Stewart & Patten Company opened 2 new positions and closed 6 in Q3 2023.
  • Stewart & Patten Company's portfolio value fell 5.9% quarter-over-quarter to $576M.

Based on Stewart & Patten Company's 13F filing for Q3 2023, filed 19 Oct 2023.