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STEWART & PATTEN COMPANY LLC

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LAFAYETTE CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance