STEWART & PATTEN CO LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2024-04-30, active share 59.3%; sector active share 17.3% against the combined 13F book's sector weights.
Over time 17 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
87 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Portfolio Trend
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $166,263,073 |
| Healthcare | 15.5% | $102,652,383 |
| Financial Services | 11.5% | $76,083,416 |
| Consumer Defensive | 11.3% | $74,765,787 |
| Industrials | 10.6% | $70,110,759 |
| Consumer Cyclical | 7.6% | $50,612,448 |
| Communication Services | 5.2% | $34,389,198 |
| Utilities | 5.0% | $33,541,612 |
| Basic Materials | 2.8% | $18,573,070 |
| Energy | 2.7% | $17,815,608 |
| Real Estate | 2.5% | $16,633,521 |
| Unclassified | 0.4% | $2,974,386 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $23,253,596 | |
| 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 | +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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AMCR | Amcor plc | −3,020 | 24,871 | $236,523 | |
| 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 | $1,202,091 | |
| AVGO | Broadcom Inc. | −1,692 | 18,827 | $24,953,493 | |
| VIG | Vanguard Specialized Funds | −1,565 | 1,710 | $312,263 | |
| 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 | ExxonMobil Holdings 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 | $1,129,535 | |
| WFC | Wells Fargo & Company | −350 | 18,170 | $1,053,133 | |
| LLY | ELI LILLY & Co | −230 | 1,330 | $1,034,686 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 100,992 | $42,489,353 | 6.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 201,529 | $40,366,257 | 6.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 189,580 | $32,509,177 | 4.89% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 83,482 | $32,023,695 | 4.82% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 80,854 | $28,935,220 | 4.35% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 126,870 | $28,887,029 | 4.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 180,560 | $28,562,785 | 4.30% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 160,938 | $26,112,190 | 3.93% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 101,560 | $25,363,593 | 3.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 18,827 | $24,953,493 | 3.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 386,776 | $23,662,955 | 3.56% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 113,294 | $23,253,596 | 3.50% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 190,495 | $21,651,660 | 3.26% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 163,645 | $20,023,602 | 3.01% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 108,115 | $18,834,714 | 2.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 38,054 | $18,825,313 | 2.83% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 185,323 | $18,573,070 | 2.80% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 59,122 | $18,486,266 | 2.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 363,910 | $18,162,748 | 2.73% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 247,559 | $17,329,130 | 2.61% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 114,167 | $16,968,640 | 2.55% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 314,512 | $16,905,020 | 2.54% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 127,734 | $16,633,521 | 2.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 256,584 | $16,398,283 | 2.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 99,187 | $15,645,756 | 2.35% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 136,563 | $12,480,491 | 1.88% | |
| T |
At&T Inc.
Communication Services
|
Added | 637,353 | $11,217,412 | 1.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 6,802 | $4,983,349 | 0.75% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 14,891 | $3,662,143 | 0.55% | |
| VFC |
V F Corp
Consumer Cyclical
|
Reduced | 189,316 | $2,904,106 | 0.44% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 18,667 | $2,169,852 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,769 | $2,005,459 | 0.30% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 6,460 | $1,836,707 | 0.28% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,770 | $1,800,621 | 0.27% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 10,960 | $1,668,769 | 0.25% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 3,503 | $1,535,855 | 0.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,802 | $1,479,415 | 0.22% | |
| INTC |
Intel Corp
Technology
|
Reduced | 28,192 | $1,245,240 | 0.19% | |
| MMM |
3M Co
Industrials
|
Reduced | 11,333 | $1,202,091 | 0.18% | |
| GE |
General Electric Co
Industrials
|
Reduced | 6,435 | $1,129,535 | 0.17% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,984 | $1,123,288 | 0.17% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 18,170 | $1,053,133 | 0.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,330 | $1,034,686 | 0.16% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 9,770 | $879,788 | 0.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,629 | $874,696 | 0.13% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 9,700 | $832,842 | 0.13% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,191 | $800,313 | 0.12% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 4,493 | $786,319 | 0.12% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
Held | 5,750 | $709,377 | 0.11% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 2,555 | $664,044 | 0.10% |
Showing the top 50 of 87 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.