We are live on ! Find out more
SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+12.74%
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
$575M
AUM Growth
+$55.7M
Cap. Flow
-$5.29M
Cap. Flow %
-0.92%
Top 10 Hldgs %
45.81%
Holding
93
New
5
Increased
20
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$1.58M
2
AVGO icon
Broadcom
AVGO
+$1.53M
3
ETN icon
Eaton
ETN
+$1.41M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
PLD icon
Prologis
PLD
+$1.02M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.86M
2
ADP icon
Automatic Data Processing
ADP
+$1.87M
3
CVX icon
Chevron
CVX
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.11M
5
MMM icon
3M
MMM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 17.11%
3 Consumer Staples 13.72%
4 Industrials 10.63%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$30.7M 5.35%
174,069
-2,988
-2% -$516K
MSFT icon
2
Microsoft
MSFT
$2.99T
$29.6M 5.14%
123,292
+26
+0% +$6.24K
JPM icon
3
JPMorgan Chase
JPM
$901B
$29.4M 5.11%
218,880
+685
+0.3% +$86.8K
AAPL icon
4
Apple
AAPL
$4.8T
$27.5M 4.78%
211,322
-747
-0.4% -$107K
HD icon
5
Home Depot
HD
$332B
$26.7M 4.65%
84,590
-679
-0.8% -$207K
ADP icon
6
Automatic Data Processing
ADP
$102B
$25.4M 4.42%
106,284
-7,632
-7% -$1.87M
PG icon
7
Procter & Gamble
PG
$347B
$24.9M 4.33%
164,111
-1,850
-1% -$259K
KO icon
8
Coca-Cola
KO
$353B
$23.9M 4.17%
376,424
-6,650
-2% -$401K
HON icon
9
Honeywell
HON
$71.7B
$23.3M 4.05%
115,324
-411
-0.4% -$78.5K
SYK icon
10
Stryker
SYK
$122B
$21.9M 3.82%
89,733
+743
+0.8% +$169K
ABT icon
11
Abbott
ABT
$177B
$21.5M 3.74%
195,675
-3,159
-2% -$327K
XEL icon
12
Xcel Energy
XEL
$49.1B
$21.4M 3.72%
305,319
-1,513
-0.5% -$101K
UNH icon
13
UnitedHealth
UNH
$383B
$19.8M 3.44%
37,311
-647
-2% -$343K
CVX icon
14
Chevron
CVX
$378B
$18.4M 3.21%
102,764
-8,468
-8% -$1.48M
UPS icon
15
United Parcel Service
UPS
$96.2B
$18.3M 3.18%
105,086
+273
+0.3% +$47.3K
TXN icon
16
Texas Instruments
TXN
$259B
$17.2M 3%
104,192
-348
-0.3% -$58K
CSCO icon
17
Cisco
CSCO
$436B
$16.7M 2.91%
350,658
+701
+0.2% +$31.9K
AXP icon
18
American Express
AXP
$240B
$16.7M 2.9%
112,883
+1,730
+2% +$256K
MDLZ icon
19
Mondelez International
MDLZ
$77.4B
$16.5M 2.88%
248,144
-450
-0.2% -$28.5K
NEE icon
20
NextEra Energy
NEE
$184B
$16.1M 2.8%
192,654
+3,956
+2% +$320K
EMN icon
21
Eastman Chemical
EMN
$7.78B
$11.9M 2.07%
146,018
+19,604
+16% +$1.58M
DIS icon
22
Walt Disney
DIS
$167B
$11.8M 2.06%
136,378
+3,852
+3% +$368K
AVGO icon
23
Broadcom
AVGO
$1.8T
$11.3M 1.97%
201,990
+30,430
+18% +$1.53M
CL icon
24
Colgate-Palmolive
CL
$73.6B
$11.3M 1.96%
142,920
-4,389
-3% -$329K
T icon
25
AT&T
T
$153B
$10.7M 1.86%
581,964
+24,544
+4% +$439K
1
2 3 4

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stewart & Patten Company's Q4 2022 Portfolio in Review

As of Q4 2022, Stewart & Patten Company held 93 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2022 filing shows 5 new, 20 increased, 42 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 3,546 shares worth $227K. The largest sale was Hanesbrands, an estimated $3.86M.

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

  • Stewart & Patten Company's largest Q4 2022 buy was Johnson Controls International: 3,546 shares worth $227K.
  • Stewart & Patten Company added most to Eastman Chemical in Q4 2022, an estimated $1.58M increase.
  • Stewart & Patten Company's biggest Q4 2022 reduction was Hanesbrands, cutting an estimated $3.86M.
  • Stewart & Patten Company fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $339K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $575M portfolio in Q4 2022.
  • Stewart & Patten Company opened 5 new positions and closed 3 in Q4 2022.
  • Stewart & Patten Company's portfolio value rose 11% quarter-over-quarter to $575M.

Based on Stewart & Patten Company's 13F filing for Q4 2022, filed 30 Jan 2023.