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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
-5.88%
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
$519M
AUM Growth
-$28.5M
Cap. Flow
+$9.29M
Cap. Flow %
1.79%
Top 10 Hldgs %
46.3%
Holding
91
New
7
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$2.17M
2
PLD icon
Prologis
PLD
+$2.08M
3
EMN icon
Eastman Chemical
EMN
+$1.46M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
T icon
AT&T
T
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.35M
2
XEL icon
Xcel Energy
XEL
+$429K
3
UNH icon
UnitedHealth
UNH
+$428K
4
ADP icon
Automatic Data Processing
ADP
+$377K
5
CVX icon
Chevron
CVX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.2%
3 Consumer Staples 13.17%
4 Industrials 9.99%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$29.3M 5.65%
212,069
-482
-0.2% -$75.7K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$28.9M 5.57%
177,057
+882
+0.5% +$149K
MSFT icon
3
Microsoft
MSFT
$2.99T
$28.7M 5.53%
123,266
+1,333
+1% +$352K
ADP icon
4
Automatic Data Processing
ADP
$102B
$25.8M 4.96%
113,916
-1,598
-1% -$377K
HD icon
5
Home Depot
HD
$332B
$23.5M 4.53%
85,269
+696
+0.8% +$205K
JPM icon
6
JPMorgan Chase
JPM
$901B
$22.8M 4.39%
218,195
+7,615
+4% +$874K
KO icon
7
Coca-Cola
KO
$353B
$21.5M 4.13%
383,074
-4,821
-1% -$300K
PG icon
8
Procter & Gamble
PG
$347B
$21M 4.04%
165,961
+744
+0.5% +$106K
XEL icon
9
Xcel Energy
XEL
$49.1B
$19.6M 3.78%
306,832
-5,892
-2% -$429K
ABT icon
10
Abbott
ABT
$177B
$19.2M 3.71%
198,834
+1,273
+0.6% +$136K
UNH icon
11
UnitedHealth
UNH
$383B
$19.2M 3.69%
37,958
-814
-2% -$428K
HON icon
12
Honeywell
HON
$71.7B
$18.2M 3.51%
115,735
+1,531
+1% +$267K
SYK icon
13
Stryker
SYK
$122B
$18M 3.47%
88,990
+1,028
+1% +$216K
UPS icon
14
United Parcel Service
UPS
$96.2B
$16.9M 3.26%
104,813
+481
+0.5% +$91.1K
TXN icon
15
Texas Instruments
TXN
$259B
$16.2M 3.12%
104,540
+884
+0.9% +$148K
CVX icon
16
Chevron
CVX
$378B
$16M 3.08%
111,232
-2,293
-2% -$350K
AXP icon
17
American Express
AXP
$240B
$15M 2.89%
111,153
+2,412
+2% +$365K
NEE icon
18
NextEra Energy
NEE
$184B
$14.8M 2.85%
188,698
+1,079
+0.6% +$91.5K
CSCO icon
19
Cisco
CSCO
$436B
$14M 2.7%
349,957
+6,911
+2% +$307K
MDLZ icon
20
Mondelez International
MDLZ
$77.4B
$13.6M 2.63%
248,594
+1,977
+0.8% +$123K
DIS icon
21
Walt Disney
DIS
$167B
$12.5M 2.41%
132,526
+11,451
+9% +$1.23M
CL icon
22
Colgate-Palmolive
CL
$73.6B
$10.3M 1.99%
147,309
-1,152
-0.8% -$90.3K
EMN icon
23
Eastman Chemical
EMN
$7.78B
$8.98M 1.73%
126,414
+16,204
+15% +$1.46M
T icon
24
AT&T
T
$153B
$8.55M 1.65%
557,420
+59,026
+12% +$1.07M
AVGO icon
25
Broadcom
AVGO
$1.8T
$7.62M 1.47%
171,560
+9,010
+6% +$460K
1
2 3 4

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Stewart & Patten Company's Q3 2022 Portfolio in Review

As of Q3 2022, Stewart & Patten Company held 91 positions worth $519M, down 5.2% from $548M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q3 2022 filing shows 7 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 950 shares worth $339K. The largest sale was 3M, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 950 shares worth $339K.
  • Stewart & Patten Company added most to Eaton in Q3 2022, an estimated $2.17M increase.
  • Stewart & Patten Company's biggest Q3 2022 reduction was 3M, cutting an estimated $3.35M.
  • Stewart & Patten Company fully exited Warner Bros in Q3 2022, selling an estimated $297K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $519M portfolio in Q3 2022.
  • Stewart & Patten Company opened 7 new positions and closed 3 in Q3 2022.
  • Stewart & Patten Company's portfolio value fell 5.2% quarter-over-quarter to $519M.

Based on Stewart & Patten Company's 13F filing for Q3 2022, filed 19 Oct 2022.