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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
+4.72%
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
$612M
AUM Growth
+$22.4M
Cap. Flow
-$809K
Cap. Flow %
-0.13%
Top 10 Hldgs %
46.42%
Holding
95
New
2
Increased
25
Reduced
36
Closed
5

Top Buys

1
VFC icon
VF Corp
VFC
+$2.02M
2
EMN icon
Eastman Chemical
EMN
+$753K
3
AXP icon
American Express
AXP
+$689K
4
ETN icon
Eaton
ETN
+$663K
5
DIS icon
Walt Disney
DIS
+$539K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$2.19M
2
AAPL icon
Apple
AAPL
+$2.14M
3
SYK icon
Stryker
SYK
+$993K
4
MDLZ icon
Mondelez International
MDLZ
+$560K
5
MMM icon
3M
MMM
+$500K

Sector Composition

1 Technology 26.07%
2 Healthcare 15.89%
3 Consumer Staples 12.66%
4 Industrials 10.43%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$39.9M 6.52%
117,086
-6,975
-6% -$2.19M
AAPL icon
2
Apple
AAPL
$4.9T
$38.7M 6.32%
199,493
-12,260
-6% -$2.14M
JPM icon
3
JPMorgan Chase
JPM
$907B
$31.5M 5.14%
216,241
-36
-0% -$4.95K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$28.9M 4.72%
174,660
+681
+0.4% +$110K
HD icon
5
Home Depot
HD
$338B
$27.1M 4.42%
87,119
+643
+0.7% +$190K
SYK icon
6
Stryker
SYK
$123B
$25.5M 4.16%
83,471
-3,439
-4% -$993K
PG icon
7
Procter & Gamble
PG
$349B
$24.6M 4.01%
161,885
-1,409
-0.9% -$212K
HON icon
8
Honeywell
HON
$71.3B
$22.9M 3.74%
116,895
+1,249
+1% +$232K
ADP icon
9
Automatic Data Processing
ADP
$102B
$22.7M 3.7%
103,095
-541
-0.5% -$117K
KO icon
10
Coca-Cola
KO
$351B
$22.5M 3.68%
373,863
-2,088
-0.6% -$130K
AXP icon
11
American Express
AXP
$242B
$21.2M 3.46%
121,569
+4,273
+4% +$689K
ABT icon
12
Abbott
ABT
$175B
$20.5M 3.35%
187,890
-880
-0.5% -$93.8K
UPS icon
13
United Parcel Service
UPS
$100B
$18.9M 3.09%
105,393
+386
+0.4% +$68.5K
XEL icon
14
Xcel Energy
XEL
$49.2B
$18.9M 3.08%
303,207
+364
+0.1% +$24.3K
TXN icon
15
Texas Instruments
TXN
$258B
$18.8M 3.07%
104,245
+743
+0.7% +$128K
CSCO icon
16
Cisco
CSCO
$441B
$18.5M 3.02%
356,662
+2,409
+0.7% +$118K
UNH icon
17
UnitedHealth
UNH
$387B
$18.2M 2.98%
37,951
-12
-0% -$5.87K
AVGO icon
18
Broadcom
AVGO
$1.76T
$18M 2.94%
207,600
-3,650
-2% -$260K
MDLZ icon
19
Mondelez International
MDLZ
$78.3B
$17.5M 2.86%
240,347
-7,579
-3% -$560K
CVX icon
20
Chevron
CVX
$373B
$15.3M 2.5%
97,386
-766
-0.8% -$123K
NEE icon
21
NextEra Energy
NEE
$185B
$15.2M 2.49%
205,028
+5,326
+3% +$403K
EMN icon
22
Eastman Chemical
EMN
$7.84B
$13.7M 2.24%
163,661
+9,265
+6% +$753K
DIS icon
23
Walt Disney
DIS
$170B
$13.2M 2.15%
147,390
+5,693
+4% +$539K
ETN icon
24
Eaton
ETN
$155B
$11.4M 1.86%
56,629
+3,767
+7% +$663K
PLD icon
25
Prologis
PLD
$140B
$11.3M 1.85%
92,290
+4,188
+5% +$515K
1
2 3 4

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Stewart & Patten Company's Q2 2023 Portfolio in Review

As of Q2 2023, Stewart & Patten Company held 95 positions worth $612M, up 3.8% from $590M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q2 2023 filing shows 2 new, 25 increased, 36 reduced and 5 closed positions. Its largest new stake was Tesla: 1,042 shares worth $273K. The largest sale was Microsoft, an estimated $2.19M.

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

  • Stewart & Patten Company's largest Q2 2023 buy was Tesla: 1,042 shares worth $273K.
  • Stewart & Patten Company added most to VF Corp in Q2 2023, an estimated $2.02M increase.
  • Stewart & Patten Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.19M.
  • Stewart & Patten Company fully exited Vanguard High Dividend Yield ETF in Q2 2023, selling an estimated $253K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $612M portfolio in Q2 2023.
  • Stewart & Patten Company opened 2 new positions and closed 5 in Q2 2023.
  • Stewart & Patten Company's portfolio value rose 3.8% quarter-over-quarter to $612M.

Based on Stewart & Patten Company's 13F filing for Q2 2023, filed 19 Jul 2023.