Asset Manager
← All Institutions
STEWART & PATTEN CO LLC
Market Value
$577M
+4.1%
Holdings
90
New Purchases
2
Added To
23
Closed
5
Reduced
34
Top 10 Concentration
48.9%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.12% | 2.45% | +0.68% | $18M |
| MSFT | 6.91% | 6.45% | +0.46% | $40M |
| AAPL | 6.71% | 6.30% | +0.41% | $39M |
| JPM | 5.45% | 5.09% | +0.37% | $31M |
| ETN | 1.97% | 1.63% | +0.34% | $11M |
| AXP | 3.67% | 3.49% | +0.18% | $21M |
| JNJ | 5.01% | 4.87% | +0.15% | $29M |
| VFC | 1.21% | 1.10% | +0.11% | $7M |
| ABT | 3.55% | 3.45% | +0.10% | $20M |
| HD | 4.69% | 4.60% | +0.09% | $27M |
| AMGN | 0.26% | 0.22% | +0.05% | $2M |
| TSLA | 0.05% | 0.00% | +0.05% | $273K |
| GOOG | 0.23% | 0.19% | +0.04% | $1M |
| ITW | 0.03% | 0.00% | +0.03% | $200K |
| GOOGL | 0.21% | 0.18% | +0.03% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XEL | 3.27% | 3.69% | -0.42% | $19M |
| UPS | 3.27% | 3.68% | -0.40% | $19M |
| KO | 3.90% | 4.21% | -0.30% | $23M |
| DIS | 2.28% | 2.56% | -0.28% | $13M |
| ADP | 3.93% | 4.16% | -0.24% | $23M |
| CVX | 2.66% | 2.89% | -0.23% | $15M |
| TXN | 3.25% | 3.47% | -0.22% | $19M |
| CSCO | 3.20% | 3.34% | -0.14% | $18M |
| NEE | 2.64% | 2.78% | -0.14% | $15M |
| PG | 4.26% | 4.38% | -0.12% | $25M |
| SBUX | 1.77% | 1.86% | -0.10% | $10M |
| MDLZ | 3.04% | 3.12% | -0.08% | $18M |
| UNH | 3.16% | 3.24% | -0.08% | $18M |
| SYK | 4.41% | 4.48% | -0.06% | $25M |
| VYM | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $344M | 59.6% |
| Large Cap | 42 | $211M | 36.7% |
| Mid Cap | 6 | $22M | 3.8% |
Portfolio Analytics
Avg Market Cap
$532.6B
Median Market Cap
$174.7B
Avg P/E
32.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
79
# ETFs / Funds
11
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.91% | 117,086 | $40M | $340.54 | $4M | -6,975 | -5.6% | |
| 2 | AAPL | 6.71% | 199,493 | $39M | $193.97 | $4M | -12,260 | -5.8% | |
| 3 | JPM | 5.45% | 216,241 | $31M | $145.44 | $3M | -36 | -0.0% | |
| 4 | JNJ | 5.01% | 174,660 | $29M | $165.52 | $2M | +681 | +0.4% | |
| 5 | HD | 4.69% | 87,119 | $27M | $310.64 | $2M | +643 | +0.7% | |
| 6 | SYK | 4.41% | 83,471 | $25M | $305.09 | $656K | -3,439 | -4.0% | |
| 7 | PG | 4.26% | 161,885 | $25M | $151.74 | $284K | -1,409 | -0.9% | |
| 8 | ADP | 3.93% | 103,095 | $23M | $219.79 | -$413K | -541 | -0.5% | |
| 9 | KO | 3.90% | 373,863 | $23M | $60.22 | -$806K | -2,088 | -0.6% | |
| 10 | AXP | 3.67% | 121,569 | $21M | $174.20 | $2M | +4,273 | +3.6% | |
| 11 | ABT | 3.55% | 187,890 | $20M | $109.02 | $1M | -880 | -0.5% | |
| 12 | UPS | 3.27% | 105,393 | $19M | $179.25 | -$1M | +386 | +0.4% | |
| 13 | XEL | 3.27% | 303,207 | $19M | $62.17 | -$2M | +364 | +0.1% | |
| 14 | TXN | 3.25% | 104,245 | $19M | $180.02 | -$486K | +743 | +0.7% | |
| 15 | CSCO | 3.20% | 356,662 | $18M | $51.74 | -$65K | +2,409 | +0.7% | |
| 16 | UNH | 3.16% | 37,951 | $18M | $480.64 | $300K | -12 | -0.0% | |
| 17 | AVGO | 3.12% | 20,760 | $18M | $867.43 | $4M | -365 | -1.7% | |
| 18 | MDLZ | 3.04% | 240,347 | $18M | $72.94 | $246K | -7,579 | -3.1% | |
| 19 | CVX | 2.66% | 97,386 | $15M | $157.35 | -$691K | -766 | -0.8% | |
| 20 | NEE | 2.64% | 205,028 | $15M | $74.20 | -$180K | +5,326 | +2.7% | |
| 21 | EMN | 2.38% | 163,661 | $14M | $83.72 | $680K | +9,265 | +6.0% | |
| 22 | DIS | 2.28% | 147,390 | $13M | $89.28 | -$1M | +5,693 | +4.0% | |
| 23 | ETN | 1.97% | 56,629 | $11M | $201.10 | $2M | +3,767 | +7.1% | |
| 24 | PLD | 1.96% | 92,290 | $11M | $122.63 | $325K | +4,188 | +4.8% | |
| 25 | CL | 1.87% | 139,772 | $11M | $77.04 | $211K | -712 | -0.5% | |
| 26 | SBUX | 1.77% | 102,927 | $10M | $99.06 | -$135K | +3,719 | +3.8% | |
| 27 | VFC | 1.21% | 365,601 | $7M | $19.09 | $865K | +98,709 | +37.0% | |
| 28 | UNP | 0.59% | 16,630 | $3M | $204.62 | $73K | +84 | +0.5% | |
| 29 | XONA.DE | 0.37% | 19,667 | $2M | $107.25 | -$78K | -275 | -1.4% | |
| 30 | BRK-B | 0.30% | 4,994 | $2M | $341.00 | $105K | -180 | -3.5% | |
| 31 | AMGN | 0.26% | 6,860 | $2M | $222.02 | $324K | +1,900 | +38.3% | |
| 32 | VTSAX | 0.26% | 14,001 | $2M | $107.32 | $143K | +324 | +2.4% | |
| 33 | GWW | 0.26% | 1,904 | $2M | $788.59 | $156K | -50 | -2.6% | |
| 34 | GOOG | 0.23% | 10,960 | $1M | $120.97 | $267K | +780 | +7.7% | |
| 35 | GOOGL | 0.21% | 10,262 | $1M | $119.70 | $224K | +580 | +6.0% | |
| 36 | AMP | 0.21% | 3,603 | $1M | $332.16 | $92K | — | — | |
| 37 | MCD | 0.21% | 3,980 | $1M | $298.41 | $75K | — | — | |
| 38 | INTC | 0.18% | 31,392 | $1M | $33.44 | -$65K | -2,729 | -8.0% | |
| 39 | PEP | 0.15% | 4,608 | $853K | $185.22 | $41K | +149 | +3.3% | |
| 40 | WFC | 0.14% | 19,420 | $829K | $42.68 | $80K | -626 | -3.1% | |
| 41 | MRK | 0.14% | 7,094 | $819K | $115.39 | $90K | +250 | +3.6% | |
| 42 | LLY | 0.13% | 1,660 | $779K | $468.98 | $20K | -550 | -24.9% | |
| 43 | GE | 0.13% | 6,960 | $765K | $109.85 | $83K | -170 | -2.4% | |
| 44 | BALFX | 0.13% | 24,538 | $748K | $30.49 | $41K | +525 | +2.2% | |
| 45 | AFL | 0.13% | 10,400 | $726K | $69.80 | $55K | — | — | |
| 46 | VEU | 0.12% | 12,300 | $669K | $54.41 | $12K | — | — | |
| 47 | ORCL | 0.11% | 5,562 | $662K | $119.09 | $146K | — | — | |
| 48 | V | 0.11% | 2,770 | $658K | $237.48 | $11K | -100 | -3.5% | |
| 49 | MGRC | 0.11% | 7,050 | $652K | $92.48 | -$6K | — | — | |
| 50 | IBM | 0.10% | 4,411 | $590K | $133.81 | -$4K | -125 | -2.8% | |
| 51 | EXPD | 0.10% | 4,800 | $581K | $121.13 | $53K | — | — | |
| 52 | ADI | 0.08% | 2,450 | $477K | $194.81 | -$34K | -140 | -5.4% | |
| 53 | VUG | 0.08% | 1,618 | $458K | $282.96 | $54K | — | — | |
| 54 | SCHX | 0.07% | 8,065 | $422K | $52.37 | -$11K | -886 | -9.9% | |
| 55 | TJX | 0.07% | 4,860 | $412K | $84.79 | $8K | -300 | -5.8% | |
| 56 | NKE | 0.07% | 3,610 | $398K | $110.37 | $54K | +800 | +28.5% | |
| 57 | AGTHX | 0.07% | 6,495 | $395K | $60.89 | $38K | — | — | |
| 58 | GIS | 0.07% | 5,027 | $386K | $76.70 | -$44K | — | — | |
| 59 | WMT | 0.06% | 2,376 | $373K | $157.18 | $23K | — | — | |
| 60 | AMZN | 0.06% | 2,714 | $354K | $130.37 | $73K | — | — | |
| 61 | DE | 0.06% | 855 | $346K | $405.19 | -$7K | — | — | |
| 62 | LMT | 0.06% | 750 | $345K | $460.38 | -$9K | — | — | |
| 63 | VTI | 0.06% | 1,490 | $328K | $220.28 | $24K | — | — | |
| 64 | DHR | 0.06% | 1,339 | $321K | $240.00 | -$45K | -115 | -7.9% | |
| 65 | ACN | 0.05% | 1,014 | $313K | $308.58 | $22K | -4 | -0.4% | |
| 66 | DOV | 0.05% | 1,950 | $288K | $147.65 | -$8K | — | — | |
| 67 | AWK | 0.05% | 1,950 | $278K | $142.75 | -$7K | — | — | |
| 68 | DRI | 0.05% | 1,658 | $277K | $167.08 | $20K | — | — | |
| 69 | USB | 0.05% | 8,350 | $276K | $33.04 | -$25K | — | — | |
| 70 | TSLA | 0.05% | 1,042 | $273K | $261.77 | — | +1,042 | — | NEW |
| 71 | VTV | 0.04% | 1,807 | $257K | $142.10 | $7K | — | — | |
| 72 | VOO | 0.04% | 623 | $254K | $407.57 | -$144K | -435 | -41.1% | |
| 73 | ABBV | 0.04% | 1,880 | $253K | $134.73 | -$63K | -102 | -5.2% | |
| 74 | CLX | 0.04% | 1,570 | $250K | $159.04 | $1K | — | — | |
| 75 | NSC | 0.04% | 1,100 | $249K | $226.76 | $16K | — | — | |
| 76 | FAST | 0.04% | 4,100 | $242K | $58.99 | $21K | — | — | |
| 77 | TMO | 0.04% | 435 | $227K | $521.75 | -$25K | -2 | -0.5% | |
| 78 | SPY | 0.04% | 511 | $227K | $443.28 | $17K | — | — | |
| 79 | CTAS | 0.04% | 450 | $224K | $497.08 | -$8K | -50 | -10.0% | |
| 80 | PFE | 0.04% | 5,946 | $218K | $36.68 | -$57K | -800 | -11.9% | |
| 81 | CAT | 0.04% | 873 | $215K | $246.05 | -$14K | -125 | -12.5% | |
| 82 | ALL | 0.04% | 1,944 | $212K | $109.04 | -$3K | — | — | |
| 83 | COST | 0.04% | 392 | $211K | $537.76 | -$6K | -44 | -10.1% | |
| 84 | CWT | 0.04% | 4,000 | $207K | $51.63 | -$26K | — | — | |
| 85 | ITW | 0.03% | 800 | $200K | $250.16 | — | +800 | — | NEW |
| 86 | VZ | —% | — | — | — | -$200K | -5,149 | -100.0% | SOLD |
| 87 | VYM | —% | — | — | — | -$253K | -2,400 | -100.0% | SOLD |
| 88 | HBI | —% | — | — | — | -$59K | -11,294 | -100.0% | SOLD |
| 89 | EL | —% | — | — | — | -$212K | -861 | -100.0% | SOLD |
| 90 | BMY | —% | — | — | — | -$214K | -3,091 | -100.0% | SOLD |