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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
-5.2%
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
$576M
AUM Growth
-$36.4M
Cap. Flow
-$1.33M
Cap. Flow %
-0.23%
Top 10 Hldgs %
46.25%
Holding
92
New
2
Increased
21
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.36M
2
VFC icon
VF Corp
VFC
+$1.13M
3
DIS icon
Walt Disney
DIS
+$1M
4
NEE icon
NextEra Energy
NEE
+$659K
5
AXP icon
American Express
AXP
+$629K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$5.28M
2
MSFT icon
Microsoft
MSFT
+$1.24M
3
AAPL icon
Apple
AAPL
+$734K
4
HD icon
Home Depot
HD
+$508K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$254K

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$35.8M 6.22%
113,336
-3,750
-3% -$1.24M
AAPL icon
2
Apple
AAPL
$4.8T
$33.5M 5.82%
195,493
-4,000
-2% -$734K
JPM icon
3
JPMorgan Chase
JPM
$901B
$31.2M 5.42%
215,079
-1,162
-0.5% -$174K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$27.4M 4.76%
175,732
+1,072
+0.6% +$177K
HD icon
5
Home Depot
HD
$332B
$25.8M 4.49%
85,540
-1,579
-2% -$508K
ADP icon
6
Automatic Data Processing
ADP
$102B
$24.6M 4.28%
102,405
-690
-0.7% -$168K
PG icon
7
Procter & Gamble
PG
$347B
$23.6M 4.1%
161,688
-197
-0.1% -$30.1K
SYK icon
8
Stryker
SYK
$122B
$22.7M 3.94%
82,940
-531
-0.6% -$152K
KO icon
9
Coca-Cola
KO
$353B
$21.1M 3.67%
377,301
+3,438
+0.9% +$206K
HON icon
10
Honeywell
HON
$71.7B
$20.5M 3.57%
117,897
+1,002
+0.9% +$183K
UNH icon
11
UnitedHealth
UNH
$383B
$19.2M 3.33%
37,988
+37
+0.1% +$18.2K
CSCO icon
12
Cisco
CSCO
$436B
$19.1M 3.33%
356,134
-528
-0.1% -$28.5K
AXP icon
13
American Express
AXP
$240B
$18.7M 3.25%
125,413
+3,844
+3% +$629K
ABT icon
14
Abbott
ABT
$177B
$18.3M 3.18%
189,130
+1,240
+0.7% +$130K
XEL icon
15
Xcel Energy
XEL
$49.1B
$17.7M 3.07%
308,986
+5,779
+2% +$347K
AVGO icon
16
Broadcom
AVGO
$1.8T
$17.1M 2.98%
206,190
-1,410
-0.7% -$122K
MDLZ icon
17
Mondelez International
MDLZ
$77.4B
$16.8M 2.93%
242,687
+2,340
+1% +$169K
UPS icon
18
United Parcel Service
UPS
$96.2B
$16.8M 2.91%
107,587
+2,194
+2% +$379K
TXN icon
19
Texas Instruments
TXN
$259B
$16.7M 2.91%
105,300
+1,055
+1% +$180K
CVX icon
20
Chevron
CVX
$378B
$16.6M 2.88%
98,266
+880
+0.9% +$142K
EMN icon
21
Eastman Chemical
EMN
$7.78B
$13M 2.26%
169,726
+6,065
+4% +$503K
DIS icon
22
Walt Disney
DIS
$167B
$12.9M 2.24%
159,123
+11,733
+8% +$1M
ETN icon
23
Eaton
ETN
$156B
$12.3M 2.14%
57,638
+1,009
+2% +$218K
NEE icon
24
NextEra Energy
NEE
$184B
$12.3M 2.14%
214,547
+9,519
+5% +$659K
PLD icon
25
Prologis
PLD
$138B
$11.6M 2.02%
103,420
+11,130
+12% +$1.36M
1
2 3 4

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Stewart & Patten Company's Q3 2023 Portfolio in Review

As of Q3 2023, Stewart & Patten Company held 92 positions worth $576M, down 5.9% from $612M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q3 2023 filing shows 2 new, 21 increased, 26 reduced and 6 closed positions. Its largest new stake was Booking.com: 1,725 shares worth $213K. The largest sale was Colgate-Palmolive, an estimated $5.28M.

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

  • Stewart & Patten Company's largest Q3 2023 buy was Booking.com: 1,725 shares worth $213K.
  • Stewart & Patten Company added most to Prologis in Q3 2023, an estimated $1.36M increase.
  • Stewart & Patten Company's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $5.28M.
  • Stewart & Patten Company fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $254K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $576M portfolio in Q3 2023.
  • Stewart & Patten Company opened 2 new positions and closed 6 in Q3 2023.
  • Stewart & Patten Company's portfolio value fell 5.9% quarter-over-quarter to $576M.

Based on Stewart & Patten Company's 13F filing for Q3 2023, filed 19 Oct 2023.