Latest STEWART & PATTEN CO LLC Stock Portfolio

STEWART & PATTEN CO LLC Performance:

2024 Q1: 6.15%YTD: 6.15%2023: 9.13%

Performance for 2024 Q1 is 6.15%, and YTD is 6.15%, and 2023 is 9.13%.

About STEWART & PATTEN CO LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, STEWART & PATTEN CO LLC reported an equity portfolio of $668.9 Millions as of 31 Mar, 2024.

The top stock holdings of STEWART & PATTEN CO LLC are MSFT, JPM, AAPL. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6% of portfolio in J P MORGAN CHASE & CO.

The fund managers got completely rid off FMI INTERNATIONAL INSTITUTIONA, TESLA MOTORS INC. (TSLA) and FIDELITY DIVIDEND RSNG RTS ETF (FBCG) stocks. They significantly reduced their stock positions in VANGUARD DIV APPRECIATION (VIG), V F CORP (VFC) and COLGATE PALMOLIVE (CL). STEWART & PATTEN CO LLC opened new stock positions in MFS REAEARCH FUND CLASS A, S A P AKTIENGESELL ADR (SAP) and T. ROWE PRICE ASSOC. (TROW). The fund showed a lot of confidence in some stocks as they added substantially to STARBUCKS, INC. (SBUX), S P D R TRUST UNIT SR (SPY) and NEXTERA ENERGY, INC. (NEE).

STEWART & PATTEN CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that STEWART & PATTEN CO LLC made a return of 6.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.

New Buys

Ticker	$ Bought
mfs reaearch fund class a	214,574
s a p aktiengesell adr	211,022
t. rowe price assoc.	207,264

New stocks bought by STEWART & PATTEN CO LLC

Additions

Ticker	% Inc.
starbucks, inc.	15.85
s p d r trust unit sr	8.1
nextera energy, inc.	6.81
nike, inc.	6.43
eastman chemical co.	3.79
danaher corp.	3.28
united parcel service	2.83
unitedhealth group, inc.	1.59

Additions to existing portfolio by STEWART & PATTEN CO LLC

Reductions

Ticker	% Reduced
vanguard div appreciation	-47.79
v f corp	-47.5
colgate palmolive	-30.61
abbvie, inc.	-29.11
deere & co.	-23.39
us bancorp	-21.89
eli lilly co	-14.74
american funds balanced fd	-13.95

STEWART & PATTEN CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fmi international institutiona	-655,639
hartford core equity y	-259,027
fidelity dividend rsng rts etf	-216,115
california water services	-207,480
tesla motors inc.	-258,916

STEWART & PATTEN CO LLC got rid off the above stocks

Sector Distribution

STEWART & PATTEN CO LLC has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Healthcare	15.3
Industrials	14.3
Consumer Defensive	11.2
Financial Services	11.1
Consumer Cyclical	7.6
Communication Services	5.1
Utilities	5
Basic Materials	2.8
Energy	2.7
Real Estate	2.5
Others	1.4

Market Cap. Distribution

STEWART & PATTEN CO LLC has about 98.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	52.9
MEGA-CAP	45.2
UNALLOCATED	1.4

Stocks belong to which Index?

About 98.5% of the stocks held by STEWART & PATTEN CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	98.5
Others	1.4

Top 5 Winners (%)		%
GE	general electric	36.3 %
DIS	walt disney company	35.4 %
LLY	eli lilly co	32.9 %
ETN	eaton corp.	29.8 %
CAT	caterpillar, inc.	23.9 %

Top 5 Winners ($)		$
JPM	j p morgan chase & co	6.2 M
DIS	walt disney company	5.2 M
AXP	american express	5.2 M
MSFT	microsoft corp	4.8 M
SYK	stryker corp.	4.8 M

Top 5 Losers (%)		%
VFC	v f corp	-16.2 %
XEL	xcel energy, inc.	-13.1 %
NKE	nike, inc.	-13.1 %
INTC	intel corp	-12.2 %
AAPL	apple computer, inc.	-10.8 %

Top 5 Losers ($)		$
AAPL	apple computer, inc.	-4.0 M
XEL	xcel energy, inc.	-2.6 M
UNH	unitedhealth group, inc.	-1.2 M
VFC	v f corp	-1.1 M
UPS	united parcel service	-1.0 M

STEWART & PATTEN CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STEWART & PATTEN CO LLC

STEWART & PATTEN CO LLC has 94 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for STEWART & PATTEN CO LLC last quarter.

Last Reported on: 18 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer, inc.	4.86	189,580	32,509,200	reduced	-1.44

ABBV	abbvie, inc.	0.05	1,780	324,138	reduced	-29.11

ABT	abbott laboratories	3.24	190,495	21,651,700	reduced	-0.07

ACN	accenture ltd	0.05	1,014	351,463	unchanged	0.00

ADI	analog devices, inc.	0.07	2,450	484,586	unchanged	0.00

ADP	automatic data processing	3.79	101,560	25,363,500	reduced	-1.05

AFL	aflac, inc.	0.12	9,700	832,842	reduced	-4.9

ALL	allstate corp.	0.05	1,944	336,331	unchanged	0.00

AMCR	amcor plc	0.04	24,871	236,523	reduced	-10.83

AMGN	amgen, inc.	0.28	6,460	1,836,710	unchanged	0.00

AMP	ameriprise financial, inc.	0.23	3,503	1,535,860	unchanged	0.00

AMZN	amazon.com inc.	0.07	2,634	475,161	reduced	-1.86

AVGO	broadcom ltd.	3.73	18,827	24,953,500	reduced	-8.25

AWK	american water works	0.04	1,950	238,310	unchanged	0.00

AXP	american express	4.32	126,870	28,887,000	reduced	-2.58

BKNG	booking holdings inc.	0.04	69.00	250,324	unchanged	0.00

CAT	caterpillar, inc.	0.04	756	277,021	unchanged	0.00

CL	colgate palmolive	0.13	9,770	879,789	reduced	-30.61

CLX	clorox company	0.04	1,570	240,383	unchanged	0.00

COST	costco wholesale corp.	0.74	6,802	4,983,020	reduced	-0.15