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Latest STEWART & PATTEN CO LLC Stock Portfolio

$668Million | No. of Holdings #94

STEWART & PATTEN CO LLC Performance

2024 Q1+6.15%
YTD+6.15%
2023+9.13%

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

On 2024-04-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEWART & PATTEN CO LLC reported an equity portfolio of $668.9 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 18 Apr, 2024
$668Million
  as of Apr 18, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mfs reaearch fund class a214,574
s a p aktiengesell adr211,022
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 sr8.1
nextera energy, inc.6.81
nike, inc.6.43
eastman chemical co.3.79
danaher corp.3.28
united parcel service2.83
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.

  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Basic Materials
  • Energy
  • Real Estate
  • Others
Sector%
Technology21
Healthcare15.3
Industrials14.3
Consumer Defensive11.2
Financial Services11.1
Consumer Cyclical7.6
Communication Services5.1
Utilities5
Basic Materials2.8
Energy2.7
Real Estate2.5
Others1.4

Market Cap. Distribution

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

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP52.9
MEGA-CAP45.2
UNALLOCATED1.4

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.

  • S&P 500
  • Others
Index%
S&P 50098.5
Others1.4
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.

$668.92MTotal Value
99.00Positions
18 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of STEWART & PATTEN CO LLC, last reported on 18 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change