Institutional Manager · CIK 0000860580
STEWART & PATTEN CO LLC
LAFAYETTE, CA · File #028-04087
Latest AUM
$668.9M
Positions
124
Top-10 Concentration
47.6%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Colgate Palmolive | 194162103 | -59,429 | -$5.4M | +$1.3M |
| ADD | Costco Wholesale Corp. | 22160K105 | +6,410 | +$4.7M | +$65,961 |
| REDUCE | Vanguard FTSE All-World Index | 922042775 | -7,200 | -$422,280 | +$83,394 |
| REDUCE | Union Pacific Corp | 907818108 | -1,426 | -$350,696 | +$690,209 |
| NEW | Vanguard Div Appreciation | 921908844 | +1,710 | +$312,251 | $0 |
| ADD | Wal Mart Stores, Inc. | 931142103 | +4,752 | +$285,928 | -$237,030 |
| ADD | Vanguard Total Stock Market | 922908769 | +1,065 | +$276,794 | +$70,760 |
| EXITED | Tesla Motors Inc. | 88160R101 | -1,042 | -$260,729 | $0 |
| REDUCE | Eli Lilly Co | 532457108 | -330 | -$256,727 | +$399,778 |
| NEW | Norfolk Southern Grp | 655844108 | +950 | +$242,127 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024124 pos · $668.9M
- 13F HOLDINGS REPORTQ/E Dec 2023116 pos · $575.6M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | 100,705 | $42.4M | 6.52% |
| 2 | J P Morgan Chase & Co | 46625H100 | 200,963 | $40.3M | 6.19% |
| 3 | Apple Computer, Inc. | 037833100 | 188,910 | $32.4M | 4.98% |
| 4 | Home Depot, Inc. | 437076102 | 83,247 | $31.9M | 4.91% |
| 5 | Stryker Corp. | 863667101 | 80,608 | $28.8M | 4.44% |
| 6 | American Express | 025816109 | 126,484 | $28.8M | 4.43% |
| 7 | Johnson & Johnson | 478160104 | 180,050 | $28.5M | 4.38% |
| 8 | Procter & Gamble Co | 742718109 | 160,544 | $26.0M | 4.01% |
| 9 | Automatic Data Processing | 053015103 | 101,328 | $25.3M | 3.89% |
| 10 | Broadcom Ltd. | 11135F101 | 18,755 | $24.9M | 3.82% |
| 11 | Coca Cola Co | 191216100 | 385,429 | $23.6M | 3.63% |
| 12 | Honeywell, Inc. | 438516106 | 112,912 | $23.2M | 3.56% |
| 13 | Abbott Laboratories | 002824100 | 189,877 | $21.6M | 3.32% |
| 14 | Walt Disney Company | 254687106 | 162,978 | $19.9M | 3.07% |
| 15 | Texas Instruments | 882508104 | 107,734 | $18.8M | 2.89% |
| 16 | UnitedHealth Group, Inc. | 91324P102 | 37,934 | $18.8M | 2.89% |
| 17 | Eastman Chemical Co. | 277432100 | 184,613 | $18.5M | 2.85% |
| 18 | Eaton Corp. | G29183103 | 58,881 | $18.4M | 2.83% |
| 19 | Cisco Systems, Inc. | 17275R102 | 362,800 | $18.1M | 2.78% |
| 20 | Mondelez Intl, Inc. | 609207105 | 246,584 | $17.3M | 2.65% |