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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
-3.98%
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
$622M
AUM Growth
-$47.4M
Cap. Flow
-$13.2M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.4%
Holding
96
New
1
Increased
26
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$3.43M
2
SBUX icon
Starbucks
SBUX
+$3.24M
3
EMN icon
Eastman Chemical
EMN
+$670K
4
VFC icon
VF Corp
VFC
+$620K
5
DIS icon
Walt Disney
DIS
+$606K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.08M
2
INTC icon
Intel
INTC
+$2.33M
3
AAPL icon
Apple
AAPL
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
CVX icon
Chevron
CVX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Healthcare 16.41%
3 Consumer Staples 12.65%
4 Industrials 10.96%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$37.6M 6.04%
122,019
-4,878
-4% -$1.47M
AAPL icon
2
Apple
AAPL
$4.93T
$37.5M 6.03%
214,813
-13,487
-6% -$2.27M
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$31.6M 5.08%
178,483
-2,779
-2% -$473K
JPM icon
4
JPMorgan Chase
JPM
$941B
$27.9M 4.48%
204,730
-4,064
-2% -$600K
ADP icon
5
Automatic Data Processing
ADP
$103B
$26.5M 4.26%
116,397
-3,539
-3% -$758K
PG icon
6
Procter & Gamble
PG
$346B
$25.4M 4.08%
166,192
-5,318
-3% -$832K
HD icon
7
Home Depot
HD
$337B
$25.1M 4.03%
83,822
-2,610
-3% -$905K
KO icon
8
Coca-Cola
KO
$360B
$24.3M 3.91%
392,582
-7,961
-2% -$484K
SYK icon
9
Stryker
SYK
$129B
$23.3M 3.74%
87,159
-1,540
-2% -$399K
ABT icon
10
Abbott
ABT
$184B
$23.3M 3.74%
196,805
-6,212
-3% -$770K
XEL icon
11
Xcel Energy
XEL
$50.2B
$22.9M 3.68%
317,713
-10,215
-3% -$702K
UPS icon
12
United Parcel Service
UPS
$96.2B
$22.3M 3.58%
103,902
-2,590
-2% -$550K
HON icon
13
Honeywell
HON
$77.2B
$20.8M 3.34%
113,182
+839
+0.7% +$155K
UNH icon
14
UnitedHealth
UNH
$379B
$20.1M 3.23%
39,421
-505
-1% -$244K
AXP icon
15
American Express
AXP
$229B
$20M 3.21%
106,704
+23
+0% +$4.15K
CVX icon
16
Chevron
CVX
$381B
$19.8M 3.18%
121,392
-7,454
-6% -$1.07M
TXN icon
17
Texas Instruments
TXN
$253B
$18.9M 3.04%
103,121
+42
+0% +$7.41K
CSCO icon
18
Cisco
CSCO
$449B
$18.7M 3.01%
335,579
-3,801
-1% -$215K
NEE icon
19
NextEra Energy
NEE
$184B
$15.4M 2.47%
181,792
+6,669
+4% +$534K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$15.4M 2.47%
244,610
-889
-0.4% -$57.9K
MMM icon
21
3M
MMM
$91.3B
$14.7M 2.35%
117,694
-2,227
-2% -$296K
DIS icon
22
Walt Disney
DIS
$168B
$14.1M 2.26%
102,695
+4,189
+4% +$606K
CL icon
23
Colgate-Palmolive
CL
$73.3B
$11.4M 1.84%
150,760
-4,142
-3% -$328K
EMN icon
24
Eastman Chemical
EMN
$7.73B
$11.4M 1.83%
101,778
+5,716
+6% +$670K
VFC icon
25
VF Corp
VFC
$6.71B
$11M 1.77%
193,892
+10,005
+5% +$620K
1
2 3 4

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Stewart & Patten Company's Q1 2022 Portfolio in Review

As of Q1 2022, Stewart & Patten Company held 96 positions worth $622M, down 7.1% from $670M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q1 2022 filing shows 1 new, 26 increased, 38 reduced and 8 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,091 shares worth $226K. The largest sale was Wells Fargo, an estimated $5.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q1 2022 buy was Bristol-Myers Squibb: 3,091 shares worth $226K.
  • Stewart & Patten Company added most to Prologis in Q1 2022, an estimated $3.43M increase.
  • Stewart & Patten Company's biggest Q1 2022 reduction was Wells Fargo, cutting an estimated $5.08M.
  • Stewart & Patten Company fully exited TJX Companies in Q1 2022, selling an estimated $247K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $622M portfolio in Q1 2022.
  • Stewart & Patten Company opened 1 new position and closed 8 in Q1 2022.
  • Stewart & Patten Company's portfolio value fell 7.1% quarter-over-quarter to $622M.

Based on Stewart & Patten Company's 13F filing for Q1 2022, filed 22 Apr 2022.