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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
-11.38%
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
$548M
AUM Growth
-$74.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.41%
Top 10 Hldgs %
46.5%
Holding
93
New
5
Increased
24
Reduced
32
Closed
9

Top Buys

1
PLD icon
Prologis
PLD
+$3.34M
2
ETN icon
Eaton
ETN
+$2.9M
3
DIS icon
Walt Disney
DIS
+$2.04M
4
SBUX icon
Starbucks
SBUX
+$1.7M
5
EMN icon
Eastman Chemical
EMN
+$873K

Top Sells

1
MMM icon
3M
MMM
+$4.95M
2
T icon
AT&T
T
+$2.34M
3
CVX icon
Chevron
CVX
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$504K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

1 Technology 23.23%
2 Healthcare 17.13%
3 Consumer Staples 14.12%
4 Industrials 10.37%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$31.3M 5.72%
121,933
-86
-0.1% -$23.3K
JNJ icon
2
Johnson & Johnson
JNJ
$608B
$31.3M 5.71%
176,175
-2,308
-1% -$411K
AAPL icon
3
Apple
AAPL
$4.91T
$29.1M 5.31%
212,551
-2,262
-1% -$343K
KO icon
4
Coca-Cola
KO
$351B
$24.4M 4.46%
387,895
-4,687
-1% -$297K
ADP icon
5
Automatic Data Processing
ADP
$102B
$24.3M 4.43%
115,514
-883
-0.8% -$193K
PG icon
6
Procter & Gamble
PG
$348B
$23.8M 4.34%
165,217
-975
-0.6% -$147K
JPM icon
7
JPMorgan Chase
JPM
$911B
$23.7M 4.33%
210,580
+5,850
+3% +$725K
HD icon
8
Home Depot
HD
$339B
$23.2M 4.24%
84,573
+751
+0.9% +$222K
XEL icon
9
Xcel Energy
XEL
$49.3B
$22.1M 4.04%
312,724
-4,989
-2% -$363K
ABT icon
10
Abbott
ABT
$174B
$21.5M 3.92%
197,561
+756
+0.4% +$85.9K
UNH icon
11
UnitedHealth
UNH
$393B
$19.9M 3.64%
38,772
-649
-2% -$326K
UPS icon
12
United Parcel Service
UPS
$100B
$19M 3.48%
104,332
+430
+0.4% +$78.4K
HON icon
13
Honeywell
HON
$71.4B
$18.7M 3.42%
114,204
+1,022
+0.9% +$184K
SYK icon
14
Stryker
SYK
$123B
$17.5M 3.2%
87,962
+803
+0.9% +$189K
CVX icon
15
Chevron
CVX
$372B
$16.4M 3%
113,525
-7,867
-6% -$1.3M
TXN icon
16
Texas Instruments
TXN
$259B
$15.9M 2.91%
103,656
+535
+0.5% +$90K
MDLZ icon
17
Mondelez International
MDLZ
$78.1B
$15.3M 2.8%
246,617
+2,007
+0.8% +$127K
AXP icon
18
American Express
AXP
$242B
$15.1M 2.75%
108,741
+2,037
+2% +$336K
CSCO icon
19
Cisco
CSCO
$444B
$14.6M 2.67%
343,046
+7,467
+2% +$357K
NEE icon
20
NextEra Energy
NEE
$185B
$14.5M 2.65%
187,619
+5,827
+3% +$444K
CL icon
21
Colgate-Palmolive
CL
$74.2B
$11.9M 2.17%
148,461
-2,299
-2% -$180K
DIS icon
22
Walt Disney
DIS
$169B
$11.4M 2.09%
121,075
+18,380
+18% +$2.04M
T icon
23
AT&T
T
$151B
$10.4M 1.91%
498,394
-117,238
-19% -$2.34M
EMN icon
24
Eastman Chemical
EMN
$7.84B
$9.89M 1.81%
110,210
+8,432
+8% +$873K
VFC icon
25
VF Corp
VFC
$6.61B
$9.14M 1.67%
206,846
+12,954
+7% +$650K
1
2 3 4

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Stewart & Patten Company's Q2 2022 Portfolio in Review

As of Q2 2022, Stewart & Patten Company held 93 positions worth $548M, down 12% from $622M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q2 2022 filing shows 5 new, 24 increased, 32 reduced and 9 closed positions. Its largest new stake was Eaton: 20,760 shares worth $2.62M. The largest sale was 3M, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q2 2022 buy was Eaton: 20,760 shares worth $2.62M.
  • Stewart & Patten Company added most to Prologis in Q2 2022, an estimated $3.34M increase.
  • Stewart & Patten Company's biggest Q2 2022 reduction was 3M, cutting an estimated $4.95M.
  • Stewart & Patten Company fully exited Tesla in Q2 2022, selling an estimated $305K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $548M portfolio in Q2 2022.
  • Stewart & Patten Company opened 5 new positions and closed 9 in Q2 2022.
  • Stewart & Patten Company's portfolio value fell 12% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q2 2022, filed 21 Jul 2022.