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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
+10.39%
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
$639M
AUM Growth
+$63.7M
Cap. Flow
+$7.54M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.76%
Holding
96
New
10
Increased
28
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.81M
2
PLD icon
Prologis
PLD
+$2.62M
3
NEE icon
NextEra Energy
NEE
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$942K
5
AXP icon
American Express
AXP
+$776K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.14M
2
VFC icon
VF Corp
VFC
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
AAPL icon
Apple
AAPL
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 15.3%
3 Consumer Staples 11.15%
4 Industrials 10.43%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
Amcor
AMCR
$22.1B
$269K 0.04%
5,578
-604
-10% -$27.7K
FAST icon
77
Fastenal
FAST
$59.5B
$266K 0.04%
8,200
– –
TSLA icon
78
Tesla
TSLA
$1.3T
$259K 0.04%
1,042
– –
AWK icon
79
American Water Works
AWK
$26.9B
$257K 0.04%
1,950
– –
BKNG icon
80
Booking.com
BKNG
$161B
$245K 0.04%
1,725
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$220B
$231K 0.04%
435
– –
NSC icon
82
Norfolk Southern
NSC
$75.1B
$225K 0.04%
+950
New +$199K
CLX icon
83
Clorox
CLX
$12.7B
$224K 0.04%
1,570
– –
CAT icon
84
Caterpillar
CAT
$387B
$224K 0.04%
756
-77
-9% -$20K
FDRR icon
85
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$216K 0.03%
+4,922
New +$202K
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$210K 0.03%
+800
New +$192K
CWT icon
87
California Water Service
CWT
$3.12B
$207K 0.03%
+4,000
New +$201K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$204K 0.03%
+3,546
New +$186K
CRM icon
89
Salesforce
CRM
$158B
$203K 0.03%
+773
New +$175K
1 2 3
4

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Stewart & Patten Company's Q4 2023 Portfolio in Review

As of Q4 2023, Stewart & Patten Company held 96 positions worth $639M, up 11% from $576M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2023 filing shows 10 new, 28 increased and 27 reduced positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,275 shares worth $558K. The largest sale was Colgate-Palmolive, an estimated $4.14M.

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 Q4 2023 buy was Vanguard Dividend Appreciation ETF: 3,275 shares worth $558K.
  • Stewart & Patten Company added most to Costco in Q4 2023, an estimated $3.81M increase.
  • Stewart & Patten Company's biggest Q4 2023 reduction was Colgate-Palmolive, cutting an estimated $4.14M.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $639M portfolio in Q4 2023.
  • Stewart & Patten Company opened 10 new positions and closed 0 in Q4 2023.
  • Stewart & Patten Company's portfolio value rose 11% quarter-over-quarter to $639M.

Based on Stewart & Patten Company's 13F filing for Q4 2023, filed 18 Jan 2024.