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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
+12.35%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$670M
AUM Growth
+$58.1M
Cap. Flow
-$9.95M
Cap. Flow %
-1.49%
Top 10 Hldgs %
47.3%
Holding
95
New
4
Increased
14
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.64M
2
SBUX icon
Starbucks
SBUX
+$1.62M
3
AVGO icon
Broadcom
AVGO
+$733K
4
EMN icon
Eastman Chemical
EMN
+$526K
5
DIS icon
Walt Disney
DIS
+$427K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.82M
2
MSFT icon
Microsoft
MSFT
+$2.08M
3
JPM icon
JPMorgan Chase
JPM
+$1.01M
4
AAPL icon
Apple
AAPL
+$989K
5
ADP icon
Automatic Data Processing
ADP
+$893K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 16.02%
3 Consumer Staples 12.54%
4 Industrials 11.04%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$42.7M 6.37%
126,897
-6,403
-5% -$2.08M
AAPL icon
2
Apple
AAPL
$4.8T
$40.5M 6.05%
228,300
-6,257
-3% -$989K
HD icon
3
Home Depot
HD
$332B
$35.9M 5.36%
86,432
-2,137
-2% -$814K
JPM icon
4
JPMorgan Chase
JPM
$901B
$33.1M 4.94%
208,794
-6,147
-3% -$1.01M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$31M 4.63%
181,262
+1,062
+0.6% +$174K
ADP icon
6
Automatic Data Processing
ADP
$102B
$29.6M 4.42%
119,936
-3,946
-3% -$893K
ABT icon
7
Abbott
ABT
$177B
$28.6M 4.27%
203,017
-413
-0.2% -$52.9K
PG icon
8
Procter & Gamble
PG
$347B
$28.1M 4.19%
171,510
-806
-0.5% -$120K
SYK icon
9
Stryker
SYK
$122B
$23.7M 3.54%
88,699
-1,029
-1% -$270K
KO icon
10
Coca-Cola
KO
$353B
$23.7M 3.54%
400,543
-1,283
-0.3% -$71.4K
UPS icon
11
United Parcel Service
UPS
$96.2B
$22.8M 3.41%
106,492
-1,312
-1% -$267K
XEL icon
12
Xcel Energy
XEL
$49.1B
$22.2M 3.31%
327,928
-1,746
-0.5% -$114K
HON icon
13
Honeywell
HON
$71.7B
$22.1M 3.3%
112,343
+794
+0.7% +$160K
CSCO icon
14
Cisco
CSCO
$436B
$21.5M 3.21%
339,380
-3,340
-1% -$191K
UNH icon
15
UnitedHealth
UNH
$383B
$20M 2.99%
39,926
+98
+0.2% +$44.4K
TXN icon
16
Texas Instruments
TXN
$259B
$19.4M 2.9%
103,079
-1,803
-2% -$346K
MMM icon
17
3M
MMM
$83B
$17.8M 2.66%
119,921
-1,020
-0.8% -$152K
AXP icon
18
American Express
AXP
$240B
$17.5M 2.61%
106,681
+160
+0.2% +$27.3K
NEE icon
19
NextEra Energy
NEE
$184B
$16.4M 2.44%
175,123
+3,927
+2% +$339K
MDLZ icon
20
Mondelez International
MDLZ
$77.4B
$16.3M 2.43%
245,499
+3,228
+1% +$199K
DIS icon
21
Walt Disney
DIS
$167B
$15.3M 2.28%
98,506
+2,641
+3% +$427K
CVX icon
22
Chevron
CVX
$378B
$15.1M 2.26%
128,846
-3,507
-3% -$398K
VFC icon
23
VF Corp
VFC
$6.62B
$13.5M 2.01%
183,887
+1,773
+1% +$130K
CL icon
24
Colgate-Palmolive
CL
$73.6B
$13.2M 1.97%
154,902
-7
-0% -$547
T icon
25
AT&T
T
$153B
$11.6M 1.73%
625,307
-35,096
-5% -$656K
1
2 3 4

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Stewart & Patten Company's Q4 2021 Portfolio in Review

As of Q4 2021, Stewart & Patten Company held 95 positions worth $670M, up 9.5% from $612M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.2%. Stewart & Patten Company opened 4 new positions and made no exits, leaving the 95-position portfolio largely intact.

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 Q4 2021 buy was Prologis: 11,009 shares worth $1.85M.
  • Stewart & Patten Company added most to Starbucks in Q4 2021, an estimated $1.62M increase.
  • Stewart & Patten Company's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $6.82M.
  • Stewart & Patten Company's ten largest holdings make up 47% of its $670M portfolio in Q4 2021.
  • Stewart & Patten Company opened 4 new positions and closed 0 in Q4 2021.
  • Stewart & Patten Company's portfolio value rose 9.5% quarter-over-quarter to $670M.

Based on Stewart & Patten Company's 13F filing for Q4 2021, filed 20 Jan 2022.