STEWART & PATTEN CO LLC

CIK

860580

Location

SAN FRANCISCO, CA

Portfolio Value

Small $635,288,451

Diversification

Diversified

Filing Date

Global Rank

#1,947 / 7,296 ▼ 27

Top Industry

Medical Devices 8.0%

3Y Alpha vs SPY

-8.2%

Period ended 2 years ago

Filed Apr 18, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.9%

SPY

+76.3%

Annualised alpha

-8.2%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

6.7%

−0.2 pts

Top 5

27.8%

−0.6 pts

Top 10

48.6%

+0.6 pts

HHI

372

Diversified+1

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	22.6%	$143,804,928	13
Healthcare	16.2%	$102,652,383	10
Financial Services	12.0%	$76,083,416	10
Consumer Defensive	11.8%	$74,765,787	9
Industrials	10.7%	$67,958,762	17
Consumer Cyclical	7.9%	$50,375,925	9
Utilities	5.3%	$33,541,612	3
Communication Services	5.2%	$32,720,429	3
Basic Materials	2.9%	$18,573,070	1
Energy	2.8%	$17,815,608	2
Real Estate	2.6%	$16,633,521	1
Unclassified	0.1%	$363,010	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	+18,688	136,563	$12,480,491
NEE	Nextera Energy Inc	+16,362	256,584	$16,398,283
EMN	Eastman Chemical Co	+6,769	185,323	$18,573,070
CSCO	Cisco Systems, Inc.	+4,915	363,910	$18,162,748
T	At&T Inc.	+4,851	637,353	$11,217,412
WMT	Walmart Inc.	+4,752	7,128	$428,891
XEL	Xcel Energy Inc	+4,589	314,512	$16,905,020
KO	Coca Cola Co	+3,659	386,776	$23,662,955
MDLZ	Mondelez International, Inc.	+3,627	247,559	$17,329,130
UPS	United Parcel Service Inc	+3,141	114,167	$16,968,640
JNJ	Johnson & Johnson	+2,658	180,560	$28,562,785
TXN	Texas Instruments Inc	+1,460	108,115	$18,834,714
PLD	Prologis, Inc.	+1,270	127,734	$16,633,521
HON	Honeywell International Inc	+1,152	113,294	$21,916,678
DIS	Walt Disney Co	+685	163,645	$20,023,602
UNH	Unitedhealth Group Inc	+594	38,054	$18,825,313
CVX	Chevron Corp	+401	99,187	$15,645,756
NKE	NIKE, Inc.	+235	3,890	$365,582
ETN	Eaton Corp plc	+57	59,122	$18,486,266
SPY	Spdr S&P 500 ETF Trust	+52	694	$363,010
DHR	Danaher Corp /De/	+45	1,419	$354,352
MCD	Mcdonalds Corp	+4	3,984	$1,123,288
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VFC	V F Corp	−171,295	189,316	$2,904,106
JPM	Jpmorgan Chase & Co	−11,357	201,529	$40,366,257
MSFT	Microsoft Corp	−9,352	100,992	$42,489,353
CL	Colgate Palmolive Co	−4,310	9,770	$879,788
AXP	American Express Co	−3,365	126,870	$28,887,029
AAPL	Apple Inc.	−2,766	189,580	$32,509,177
INTC	Intel Corp	−2,300	28,192	$1,245,240
HD	Home Depot, Inc.	−2,028	83,482	$32,023,695
MMM	3M Co	−1,816	11,333	$1,005,093
AVGO	Broadcom Inc.	−1,692	18,827	$2,495,348
SYK	Stryker Corp	−1,554	80,854	$28,935,220
USB	US Bancorp De	−1,415	5,050	$225,735
PG	PROCTER & GAMBLE Co	−1,154	160,938	$26,112,190
UNP	Union Pacific Corp	−1,105	14,891	$3,662,143
XOM	Exxon Mobil Corp	−1,100	18,667	$2,169,852
ADP	Automatic Data Processing Inc	−1,076	101,560	$25,363,593
MRK	Merck & Co., Inc.	−1,050	6,629	$874,696
ABBV	AbbVie Inc.	−731	1,780	$324,138
AFL	Aflac Inc	−500	9,700	$832,842
GOOGL	Alphabet Inc.	−460	9,802	$1,479,415
GE	General Electric Co	−425	6,435	$901,464
WFC	Wells Fargo & Company/Mn	−350	18,170	$1,053,133
LLY	ELI LILLY & Co	−230	1,330	$1,034,686
IBM	International Business Machines Corp	−220	4,191	$800,313
BRK-B	Berkshire Hathaway Inc	−200	4,769	$2,005,459
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SAP	Sap SE	1,082	$211,022
TROW	Price T Rowe Group Inc	1,700	$207,264
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	1,042	$258,916
CWT	California Water Service Group	4,000	$207,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $635,288,451 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	100,992	-9,352	$42,489,353	+2.4%	6.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	201,529	-11,357	$40,366,257	+11.5%	6.35%
AAPL	Apple Inc. Technology	Reduced	189,580	-2,766	$32,509,177	−12.2%	5.12%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	83,482	-2,028	$32,023,695	+8.1%	5.04%
SYK	Stryker Corp Healthcare	Reduced	80,854	-1,554	$28,935,220	+17.3%	4.55%
AXP	American Express Co Financial Services	Reduced	126,870	-3,365	$28,887,029	+18.4%	4.55%
JNJ	Johnson & Johnson Healthcare	Added	180,560	+2,658	$28,562,785	+2.4%	4.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	160,938	-1,154	$26,112,190	+9.9%	4.11%
ADP	Automatic Data Processing Inc Technology	Reduced	101,560	-1,076	$25,363,593	+6.1%	3.99%
KO	Coca Cola Co Consumer Defensive	Added	386,776	+3,659	$23,662,955	+4.8%	3.72%
HON	Honeywell International Inc Industrials	Added	113,294	+1,152	$21,916,678	−1.1%	3.45%
ABT	Abbott Laboratories Healthcare	Reduced	190,495	-132	$21,651,660	+3.2%	3.41%
DIS	Walt Disney Co Communication Services	Added	163,645	+685	$20,023,602	+36.1%	3.15%
TXN	Texas Instruments Inc Technology	Added	108,115	+1,460	$18,834,714	+3.6%	2.96%
UNH	Unitedhealth Group Inc Healthcare	Added	38,054	+594	$18,825,313	−4.5%	2.96%
EMN	Eastman Chemical Co Basic Materials	Added	185,323	+6,769	$18,573,070	+15.8%	2.92%
ETN	Eaton Corp plc Industrials	Added	59,122	+57	$18,486,266	+30.0%	2.91%
CSCO	Cisco Systems, Inc. Technology	Added	363,910	+4,915	$18,162,748	+0.1%	2.86%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	247,559	+3,627	$17,329,130	−1.9%	2.73%
UPS	United Parcel Service Inc Industrials	Added	114,167	+3,141	$16,968,640	−2.8%	2.67%
XEL	Xcel Energy Inc Utilities	Added	314,512	+4,589	$16,905,020	−11.9%	2.66%
PLD	Prologis, Inc. Real Estate	Added	127,734	+1,270	$16,633,521	−1.3%	2.62%
NEE	Nextera Energy Inc Utilities	Added	256,584	+16,362	$16,398,283	+12.4%	2.58%
CVX	Chevron Corp Energy	Added	99,187	+401	$15,645,756	+6.2%	2.46%
SBUX	Starbucks Corp Consumer Cyclical	Added	136,563	+18,688	$12,480,491	+10.3%	1.96%
T	At&T Inc. Communication Services	Added	637,353	+4,851	$11,217,412	+5.7%	1.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,802	-10	$4,983,349	+10.8%	0.78%
UNP	Union Pacific Corp Industrials	Reduced	14,891	-1,105	$3,662,143	−6.8%	0.58%
VFC	V F Corp Consumer Cyclical	Reduced	189,316	-171,295	$2,904,106	−57.2%	0.46%
AVGO	Broadcom Inc. Technology	Reduced	18,827	-1,692	$2,495,348	+8.9%	0.39%
XOM	Exxon Mobil Corp Energy	Reduced	18,667	-1,100	$2,169,852	+9.8%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,769	-200	$2,005,459	+13.2%	0.32%
AMGN	Amgen Inc Healthcare	Held	6,460	0	$1,836,707	−1.3%	0.29%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,770	-125	$1,800,621	+14.7%	0.28%
AMP	Ameriprise Financial Inc Financial Services	Held	3,503	0	$1,535,855	+15.4%	0.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,802	-460	$1,479,415	+3.2%	0.23%
INTC	Intel Corp Technology	Reduced	28,192	-2,300	$1,245,240	−18.7%	0.20%
MCD	Mcdonalds Corp Consumer Cyclical	Added	3,984	+4	$1,123,288	−4.8%	0.18%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,170	-350	$1,053,133	+15.5%	0.17%
LLY	ELI LILLY & Co Healthcare	Reduced	1,330	-230	$1,034,686	+13.8%	0.16%
MMM	3M Co Industrials	Reduced	11,333	-1,816	$1,005,093	−16.4%	0.16%
GE	General Electric Co Industrials	Reduced	6,435	-425	$901,464	+29.0%	0.14%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	9,770	-4,310	$879,788	−21.6%	0.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,629	-1,050	$874,696	+4.5%	0.14%
AFL	Aflac Inc Financial Services	Reduced	9,700	-500	$832,842	−1.0%	0.13%
IBM	International Business Machines Corp Technology	Reduced	4,191	-220	$800,313	+10.9%	0.13%
PEP	Pepsico Inc Consumer Defensive	Held	4,493	0	$786,319	+3.0%	0.12%
MGRC	Mcgrath Rentcorp Industrials	Held	5,750	0	$709,377	+3.1%	0.11%
ORCL	Oracle Corp Technology	Held	5,212	0	$654,679	+19.1%	0.10%
V	Visa Inc. Financial Services	Held	2,270	0	$633,511	+7.2%	0.10%