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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
+10.39%
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
$639M
AUM Growth
+$63.7M
Cap. Flow
+$7.54M
Cap. Flow %
1.18%
Top 10 Hldgs %
45.76%
Holding
96
New
10
Increased
28
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$3.81M
2
PLD icon
Prologis
PLD
+$2.62M
3
NEE icon
NextEra Energy
NEE
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$942K
5
AXP icon
American Express
AXP
+$776K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$4.14M
2
VFC icon
VF Corp
VFC
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
AAPL icon
Apple
AAPL
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Healthcare 15.3%
3 Consumer Staples 11.15%
4 Industrials 10.43%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$41.5M 6.49%
110,344
-2,992
-3% -$1.06M
AAPL icon
2
Apple
AAPL
$4.93T
$37M 5.79%
192,346
-3,147
-2% -$581K
JPM icon
3
JPMorgan Chase
JPM
$945B
$36.2M 5.66%
212,886
-2,193
-1% -$332K
HD icon
4
Home Depot
HD
$336B
$29.6M 4.64%
85,510
-30
-0% -$9.29K
JNJ icon
5
Johnson & Johnson
JNJ
$647B
$27.9M 4.36%
177,902
+2,170
+1% +$333K
SYK icon
6
Stryker
SYK
$129B
$24.7M 3.86%
82,408
-532
-0.6% -$149K
AXP icon
7
American Express
AXP
$229B
$24.4M 3.82%
130,235
+4,822
+4% +$776K
ADP icon
8
Automatic Data Processing
ADP
$103B
$23.9M 3.74%
102,636
+231
+0.2% +$53.8K
PG icon
9
Procter & Gamble
PG
$347B
$23.8M 3.72%
162,092
+404
+0.2% +$59.8K
HON icon
10
Honeywell
HON
$77.4B
$23.5M 3.68%
118,983
+1,086
+0.9% +$196K
AVGO icon
11
Broadcom
AVGO
$1.82T
$22.9M 3.58%
205,190
-1,000
-0.5% -$94.7K
KO icon
12
Coca-Cola
KO
$361B
$22.6M 3.53%
383,117
+5,816
+2% +$330K
ABT icon
13
Abbott
ABT
$183B
$21M 3.28%
190,627
+1,497
+0.8% +$150K
UNH icon
14
UnitedHealth
UNH
$380B
$19.7M 3.08%
37,460
-528
-1% -$282K
XEL icon
15
Xcel Energy
XEL
$50.4B
$19.2M 3%
309,923
+937
+0.3% +$56.2K
TXN icon
16
Texas Instruments
TXN
$253B
$18.2M 2.84%
106,655
+1,355
+1% +$210K
CSCO icon
17
Cisco
CSCO
$451B
$18.1M 2.84%
358,995
+2,861
+0.8% +$146K
MDLZ icon
18
Mondelez International
MDLZ
$77.9B
$17.7M 2.76%
243,932
+1,245
+0.5% +$85.3K
UPS icon
19
United Parcel Service
UPS
$95.9B
$17.5M 2.73%
111,026
+3,439
+3% +$520K
PLD icon
20
Prologis
PLD
$137B
$16.9M 2.64%
126,464
+23,044
+22% +$2.62M
EMN icon
21
Eastman Chemical
EMN
$7.73B
$16M 2.51%
178,554
+8,828
+5% +$704K
CVX icon
22
Chevron
CVX
$381B
$14.7M 2.3%
98,786
+520
+0.5% +$78.6K
DIS icon
23
Walt Disney
DIS
$168B
$14.7M 2.3%
162,960
+3,837
+2% +$338K
NEE icon
24
NextEra Energy
NEE
$185B
$14.6M 2.28%
240,222
+25,675
+12% +$1.46M
ETN icon
25
Eaton
ETN
$153B
$14.2M 2.22%
59,065
+1,427
+2% +$315K
1
2 3 4

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Stewart & Patten Company's Q4 2023 Portfolio in Review

As of Q4 2023, Stewart & Patten Company held 96 positions worth $639M, up 11% from $576M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2023 filing shows 10 new, 28 increased and 27 reduced positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 3,275 shares worth $558K. The largest sale was Colgate-Palmolive, an estimated $4.14M.

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 Q4 2023 buy was Vanguard Dividend Appreciation ETF: 3,275 shares worth $558K.
  • Stewart & Patten Company added most to Costco in Q4 2023, an estimated $3.81M increase.
  • Stewart & Patten Company's biggest Q4 2023 reduction was Colgate-Palmolive, cutting an estimated $4.14M.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $639M portfolio in Q4 2023.
  • Stewart & Patten Company opened 10 new positions and closed 0 in Q4 2023.
  • Stewart & Patten Company's portfolio value rose 11% quarter-over-quarter to $639M.

Based on Stewart & Patten Company's 13F filing for Q4 2023, filed 18 Jan 2024.