Equal-WT
WhaleScore 2.0
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Stewart & Patten Company is based out of Lafayette. Stewart & Patten Company is a large advisory firm with 321 clients and discretionary assets under management (AUM) of $919,363,705 (Form ADV from 2023-03-09). Their last reported 13F filing for Q4 2023 included $639,298,351 in managed 13F securities
and a top 10 holdings concentration of 45.76%. Stewart & Patten Company's largest holding is Microsoft Corp. with shares held of 110,344. Whalewisdom has at least 95 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
COST Costco Co. | 0.66% |
PLD ProLogis, Inc. | 0.62% |
AXP American Express Co | 0.57% |
EMN Eastman Chemical Co. | 0.25% |
NEE NextEra Energy Inc. | 0.15% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CL Colgate-Palmolive Co | 0.68% |
VFC V.F. Corp. (Vanity F | 0.24% |
UNH UnitedHealth Group I | 0.24% |
SYK Stryker Corp. | 0.08% |
VEU VANGUARD FTSE ALL-WO | 0.07% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 6.49% |
AAPL Apple Inc | 5.79% |
JPM JPMorgan Chase & Co. | 5.66% |
HD Home Depot, Inc. (Th | 4.64% |
JNJ Johnson & Johnson Co | 4.36% |
2023-12-31
13F Activity
Market Value | $0.64b, Prior: $0.58b |
New Purchases | 10 stocks |
Added To | 28 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 27 stocks |
Top 10 Holdings % | 45.76% |
Turnover %[1] | 10.42% |
Turnover Alt %[2] | 1.34% |
Time Held Top 20 | 37.85 quarters |
Time Held Top 10 | 31.3 quarters |
Time Held All | 41.3 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31