Asset Manager
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STEWART & PATTEN CO LLC
Market Value
$633M
+4.9%
Holdings
93
+3
New Purchases
3
Added To
21
Closed
4
Reduced
36
Top 10 Concentration
49.0%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 3.16% | 2.44% | +0.72% | $20M |
| ETN | 2.92% | 2.36% | +0.56% | $18M |
| AXP | 4.56% | 4.05% | +0.52% | $29M |
| SYK | 4.57% | 4.09% | +0.48% | $29M |
| JPM | 6.38% | 6.01% | +0.37% | $40M |
| EMN | 2.94% | 2.66% | +0.28% | $19M |
| PG | 4.13% | 3.94% | +0.19% | $26M |
| NEE | 2.59% | 2.42% | +0.17% | $16M |
| HD | 5.06% | 4.91% | +0.15% | $32M |
| AVGO | 3.94% | 3.80% | +0.14% | $25M |
| SBUX | 1.97% | 1.88% | +0.10% | $12M |
| ADP | 4.01% | 3.97% | +0.04% | $25M |
| COST | 0.79% | 0.75% | +0.04% | $5M |
| MFRFX | 0.03% | 0.00% | +0.03% | $215K |
| SAP | 0.03% | 0.00% | +0.03% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.14% | 6.14% | -1.00% | $33M |
| VFC | 0.46% | 1.12% | -0.67% | $3M |
| XEL | 2.67% | 3.18% | -0.51% | $17M |
| UNH | 2.97% | 3.27% | -0.30% | $19M |
| UPS | 2.68% | 2.89% | -0.21% | $17M |
| MDLZ | 2.74% | 2.93% | -0.19% | $17M |
| PLD | 2.63% | 2.80% | -0.17% | $17M |
| MSFT | 6.71% | 6.88% | -0.17% | $42M |
| CSCO | 2.87% | 3.01% | -0.14% | $18M |
| JNJ | 4.51% | 4.62% | -0.11% | $29M |
| FMIYX | 0.00% | 0.11% | -0.11% | $0 |
| UNP | 0.58% | 0.65% | -0.07% | $4M |
| ABT | 3.42% | 3.48% | -0.06% | $22M |
| INTC | 0.20% | 0.25% | -0.06% | $1M |
| CL | 0.14% | 0.19% | -0.05% | $880K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $381M | 60.2% |
| Large Cap | 42 | $229M | 36.2% |
| Mid Cap | 6 | $23M | 3.6% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$517.7B
Median Market Cap
$172.0B
Avg P/E
30.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
78
# ETFs / Funds
15
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.71% | 100,992 | $42M | $420.72 | $996K | -9,352 | -8.5% | |
| 2 | JPM | 6.38% | 201,529 | $40M | $200.30 | $4M | -11,357 | -5.3% | |
| 3 | AAPL | 5.14% | 189,580 | $33M | $171.48 | -$5M | -2,766 | -1.4% | |
| 4 | HD | 5.06% | 83,482 | $32M | $383.60 | $2M | -2,028 | -2.4% | |
| 5 | SYK | 4.57% | 80,854 | $29M | $357.87 | $4M | -1,554 | -1.9% | |
| 6 | AXP | 4.56% | 126,870 | $29M | $227.69 | $4M | -3,365 | -2.6% | |
| 7 | JNJ | 4.51% | 180,560 | $29M | $158.19 | $678K | +2,658 | +1.5% | |
| 8 | PG | 4.13% | 160,938 | $26M | $162.25 | $2M | -1,154 | -0.7% | |
| 9 | ADP | 4.01% | 101,560 | $25M | $249.74 | $1M | -1,076 | -1.1% | |
| 10 | AVGO | 3.94% | 18,827 | $25M | $1,325.41 | $2M | -1,692 | -8.2% | |
| 11 | KO | 3.74% | 386,776 | $24M | $61.18 | $1M | +3,659 | +1.0% | |
| 12 | ABT | 3.42% | 190,495 | $22M | $113.66 | $669K | -132 | -0.1% | |
| 13 | DIS | 3.16% | 163,645 | $20M | $122.36 | $5M | +685 | +0.4% | |
| 14 | TXN | 2.98% | 108,115 | $19M | $174.21 | $654K | +1,460 | +1.4% | |
| 15 | UNH | 2.97% | 38,054 | $19M | $494.70 | -$896K | +594 | +1.6% | |
| 16 | EMN | 2.94% | 185,323 | $19M | $100.22 | $3M | +6,769 | +3.8% | |
| 17 | ETN | 2.92% | 59,122 | $18M | $312.68 | $4M | +57 | +0.1% | |
| 18 | CSCO | 2.87% | 363,910 | $18M | $49.91 | $26K | +4,915 | +1.4% | |
| 19 | MDLZ | 2.74% | 247,559 | $17M | $70.00 | -$339K | +3,627 | +1.5% | |
| 20 | UPS | 2.68% | 114,167 | $17M | $148.63 | -$488K | +3,141 | +2.8% | |
| 21 | XEL | 2.67% | 314,512 | $17M | $53.75 | -$2M | +4,589 | +1.5% | |
| 22 | PLD | 2.63% | 127,734 | $17M | $130.22 | -$224K | +1,270 | +1.0% | |
| 23 | NEE | 2.59% | 256,584 | $16M | $63.91 | $2M | +16,362 | +6.8% | |
| 24 | CVX | 2.47% | 99,187 | $16M | $157.74 | $911K | +401 | +0.4% | |
| 25 | SBUX | 1.97% | 136,563 | $12M | $91.39 | $1M | +18,688 | +15.8% | |
| 26 | COST | 0.79% | 6,802 | $5M | $732.58 | $487K | -10 | -0.1% | |
| 27 | UNP | 0.58% | 14,891 | $4M | $245.93 | -$267K | -1,105 | -6.9% | |
| 28 | VFC | 0.46% | 189,316 | $3M | $15.34 | -$4M | -171,295 | -47.5% | |
| 29 | XONA.DE | 0.34% | 18,667 | $2M | $116.24 | $194K | -1,100 | -5.6% | |
| 30 | BRK-B | 0.32% | 4,769 | $2M | $420.52 | $233K | -200 | -4.0% | |
| 31 | AMGN | 0.29% | 6,460 | $2M | $284.32 | -$24K | — | — | |
| 32 | GWW | 0.28% | 1,770 | $2M | $1,017.30 | $230K | -125 | -6.6% | |
| 33 | VTSAX | 0.28% | 14,001 | $2M | $126.60 | $149K | — | — | |
| 34 | GOOG | 0.26% | 10,960 | $2M | $152.26 | $110K | -100 | -0.9% | |
| 35 | AMP | 0.24% | 3,503 | $2M | $438.44 | $205K | — | — | |
| 36 | GOOGL | 0.23% | 9,802 | $1M | $150.93 | $46K | -460 | -4.5% | |
| 37 | INTC | 0.20% | 28,192 | $1M | $44.17 | -$287K | -2,300 | -7.5% | |
| 38 | GE | 0.18% | 6,435 | $1M | $175.53 | $254K | -425 | -6.2% | |
| 39 | MCD | 0.18% | 3,984 | $1M | $281.96 | -$57K | +4 | +0.1% | |
| 40 | WFC | 0.17% | 18,170 | $1M | $57.96 | $142K | -350 | -1.9% | |
| 41 | LLY | 0.16% | 1,330 | $1M | $777.96 | $125K | -230 | -14.7% | |
| 42 | CL | 0.14% | 9,770 | $880K | $90.05 | -$243K | -4,310 | -30.6% | |
| 43 | MRK | 0.14% | 6,629 | $875K | $131.95 | $38K | -1,050 | -13.7% | |
| 44 | AFL | 0.13% | 9,700 | $833K | $85.86 | -$9K | -500 | -4.9% | |
| 45 | BALFX | 0.13% | 24,548 | $830K | $33.82 | -$82K | -3,981 | -13.9% | |
| 46 | VFIAX | 0.13% | 1,677 | $813K | $484.69 | $66K | -20 | -1.2% | |
| 47 | IBM | 0.13% | 4,191 | $800K | $190.96 | $79K | -220 | -5.0% | |
| 48 | PEP | 0.12% | 4,493 | $786K | $175.01 | $23K | — | — | |
| 49 | MGRC | 0.11% | 5,750 | $709K | $123.37 | $22K | — | — | |
| 50 | VTI | 0.10% | 2,555 | $664K | $259.90 | $58K | — | — | |
| 51 | ORCL | 0.10% | 5,212 | $655K | $125.61 | $105K | — | — | |
| 52 | V | 0.10% | 2,270 | $634K | $279.08 | $43K | — | — | |
| 53 | EXPD | 0.09% | 4,800 | $584K | $121.57 | -$27K | — | — | |
| 54 | VUG | 0.09% | 1,618 | $557K | $344.20 | $54K | — | — | |
| 55 | TJX | 0.08% | 4,860 | $493K | $101.42 | $37K | — | — | |
| 56 | SCHX | 0.08% | 7,811 | $485K | $62.06 | $40K | -81 | -1.0% | |
| 57 | ADI | 0.08% | 2,450 | $485K | $197.79 | -$2K | — | — | |
| 58 | AMZN | 0.08% | 2,634 | $475K | $180.40 | $67K | -50 | -1.9% | |
| 59 | AGTHX | 0.07% | 6,495 | $462K | $71.08 | $51K | — | — | |
| 60 | WMT | 0.07% | 7,128 | $429K | $60.17 | $54K | +4,752 | +200.0% | |
| 61 | NKE | 0.06% | 3,890 | $366K | $93.98 | -$31K | +235 | +6.4% | |
| 62 | SPY | 0.06% | 694 | $363K | $523.07 | $58K | +52 | +8.1% | |
| 63 | DHR | 0.06% | 1,419 | $354K | $249.72 | $36K | +45 | +3.3% | |
| 64 | ACN | 0.06% | 1,014 | $351K | $346.61 | -$4K | — | — | |
| 65 | DOV | 0.05% | 1,950 | $346K | $177.19 | $46K | — | — | |
| 66 | GIS | 0.05% | 4,899 | $343K | $69.97 | $24K | — | — | |
| 67 | LMT | 0.05% | 750 | $341K | $454.87 | $1K | — | — | |
| 68 | ALL | 0.05% | 1,944 | $336K | $173.01 | $64K | — | — | |
| 69 | ABBV | 0.05% | 1,780 | $324K | $182.10 | -$65K | -731 | -29.1% | |
| 70 | FAST | 0.05% | 4,100 | $316K | $77.14 | $51K | — | — | |
| 71 | VIG | 0.05% | 1,710 | $312K | $182.60 | -$246K | -1,565 | -47.8% | |
| 72 | CTAS | 0.05% | 450 | $309K | $687.03 | $38K | — | — | |
| 73 | VEU | 0.05% | 5,100 | $299K | $58.65 | $13K | — | — | |
| 74 | VTV | 0.05% | 1,807 | $294K | $162.86 | $24K | — | — | |
| 75 | CAT | 0.04% | 756 | $277K | $366.43 | $53K | — | — | |
| 76 | DE | 0.04% | 655 | $269K | $410.74 | -$73K | -200 | -23.4% | |
| 77 | DRI | 0.04% | 1,558 | $260K | $167.15 | -$12K | -100 | -6.0% | |
| 78 | TMO | 0.04% | 435 | $253K | $581.21 | $22K | — | — | |
| 79 | BKNG | 0.04% | 69 | $250K | $3,627.88 | $6K | — | — | |
| 80 | NSC | 0.04% | 950 | $242K | $254.87 | $18K | — | — | |
| 81 | CLX | 0.04% | 1,570 | $240K | $153.11 | $17K | — | — | |
| 82 | AWK | 0.04% | 1,950 | $238K | $122.21 | -$19K | — | — | |
| 83 | USB | 0.04% | 5,050 | $226K | $44.70 | -$54K | -1,415 | -21.9% | |
| 84 | VEXAX | 0.03% | 1,615 | $215K | $133.01 | $12K | +4 | +0.2% | |
| 85 | ITW | 0.03% | 800 | $215K | $268.33 | $5K | — | — | |
| 86 | MFRFX | 0.03% | 3,649 | $215K | $58.80 | — | +3,649 | — | NEW |
| 87 | SAP | 0.03% | 1,082 | $211K | $195.03 | — | +1,082 | — | NEW |
| 88 | TROW | 0.03% | 1,700 | $207K | $121.92 | — | +1,700 | — | NEW |
| 89 | CRM | 0.03% | 673 | $203K | $301.18 | -$713 | -100 | -12.9% | |
| 90 | FDRR | —% | — | — | — | -$216K | -4,922 | -100.0% | SOLD |
| 91 | FMIYX | —% | — | — | — | -$656K | -19,261 | -100.0% | SOLD |
| 92 | TSLA | —% | — | — | — | -$259K | -1,042 | -100.0% | SOLD |
| 93 | CWT | —% | — | — | — | -$207K | -4,000 | -100.0% | SOLD |