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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
+3.4%
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
$590M
AUM Growth
+$14.9M
Cap. Flow
+$2.92M
Cap. Flow %
0.5%
Top 10 Hldgs %
45.4%
Holding
95
New
5
Increased
27
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$2.37M
2
ETN icon
Eaton
ETN
+$1.23M
3
AXP icon
American Express
AXP
+$732K
4
EMN icon
Eastman Chemical
EMN
+$720K
5
HD icon
Home Depot
HD
+$578K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.3M
2
HBI
Hanesbrands
HBI
+$887K
3
CVX icon
Chevron
CVX
+$773K
4
SYK icon
Stryker
SYK
+$749K
5
ABT icon
Abbott
ABT
+$729K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Healthcare 15.76%
3 Consumer Staples 13.18%
4 Industrials 10.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$35.8M 6.07%
124,061
+769
+0.6% +$196K
AAPL icon
2
Apple
AAPL
$4.95T
$34.9M 5.92%
211,753
+431
+0.2% +$63.6K
JPM icon
3
JPMorgan Chase
JPM
$947B
$28.2M 4.78%
216,277
-2,603
-1% -$357K
JNJ icon
4
Johnson & Johnson
JNJ
$641B
$27M 4.57%
173,979
-90
-0.1% -$14.5K
HD icon
5
Home Depot
HD
$335B
$25.5M 4.33%
86,476
+1,886
+2% +$578K
SYK icon
6
Stryker
SYK
$129B
$24.8M 4.21%
86,910
-2,823
-3% -$749K
PG icon
7
Procter & Gamble
PG
$346B
$24.3M 4.12%
163,294
-817
-0.5% -$117K
KO icon
8
Coca-Cola
KO
$362B
$23.3M 3.96%
375,951
-473
-0.1% -$28.6K
ADP icon
9
Automatic Data Processing
ADP
$102B
$23.1M 3.91%
103,636
-2,648
-2% -$597K
HON icon
10
Honeywell
HON
$77.9B
$20.8M 3.53%
115,646
+322
+0.3% +$60.5K
XEL icon
11
Xcel Energy
XEL
$50.4B
$20.4M 3.46%
302,843
-2,476
-0.8% -$167K
UPS icon
12
United Parcel Service
UPS
$96B
$20.4M 3.46%
105,007
-79
-0.1% -$14.5K
AXP icon
13
American Express
AXP
$229B
$19.3M 3.28%
117,296
+4,413
+4% +$732K
TXN icon
14
Texas Instruments
TXN
$255B
$19.3M 3.27%
103,502
-690
-0.7% -$121K
ABT icon
15
Abbott
ABT
$182B
$19.1M 3.24%
188,770
-6,905
-4% -$729K
CSCO icon
16
Cisco
CSCO
$452B
$18.5M 3.14%
354,253
+3,595
+1% +$176K
UNH icon
17
UnitedHealth
UNH
$379B
$17.9M 3.04%
37,963
+652
+2% +$315K
MDLZ icon
18
Mondelez International
MDLZ
$77.9B
$17.3M 2.93%
247,926
-218
-0.1% -$14.4K
CVX icon
19
Chevron
CVX
$378B
$16M 2.72%
98,152
-4,612
-4% -$773K
NEE icon
20
NextEra Energy
NEE
$185B
$15.4M 2.61%
199,702
+7,048
+4% +$542K
DIS icon
21
Walt Disney
DIS
$168B
$14.2M 2.41%
141,697
+5,319
+4% +$536K
AVGO icon
22
Broadcom
AVGO
$1.82T
$13.6M 2.3%
211,250
+9,260
+5% +$557K
EMN icon
23
Eastman Chemical
EMN
$7.74B
$13M 2.21%
154,396
+8,378
+6% +$720K
T icon
24
AT&T
T
$167B
$11.7M 1.99%
610,359
+28,395
+5% +$543K
PLD icon
25
Prologis
PLD
$137B
$11M 1.86%
88,102
+4,494
+5% +$552K
1
2 3 4

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Stewart & Patten Company's Q1 2023 Portfolio in Review

As of Q1 2023, Stewart & Patten Company held 95 positions worth $590M, up 2.6% from $575M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q1 2023 filing shows 5 new, 27 increased, 34 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,058 shares worth $398K. The largest sale was 3M, an estimated $1.3M.

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

  • Stewart & Patten Company's largest Q1 2023 buy was Vanguard S&P 500 ETF: 1,058 shares worth $398K.
  • Stewart & Patten Company added most to VF Corp in Q1 2023, an estimated $2.37M increase.
  • Stewart & Patten Company's biggest Q1 2023 reduction was 3M, cutting an estimated $1.3M.
  • Stewart & Patten Company fully exited Boeing in Q1 2023, selling an estimated $224K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $590M portfolio in Q1 2023.
  • Stewart & Patten Company opened 5 new positions and closed 2 in Q1 2023.
  • Stewart & Patten Company's portfolio value rose 2.6% quarter-over-quarter to $590M.

Based on Stewart & Patten Company's 13F filing for Q1 2023, filed 19 Apr 2023.