S&
Stewart & Patten Co LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Stewart & Patten Co LLCCIK: 0000860580
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$668.9M
Reporting period: 2024-03-31 · Number of holdings: 124
STEWART & PATTEN CO LLC disclosed 124 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $668.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.02
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.44
- Diversification
- 100
- Sizing Uniformity
- 84.77
Stewart & Patten Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 124 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 94 holdings (of 124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | — | -8.48% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.03% | — | -5.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.86% | — | -1.44% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 4.79% | — | -2.37% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.33% | — | -1.89% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.32% | — | -2.58% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.27% | — | +1.49% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.90% | — | -0.71% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 3.79% | — | -1.05% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.73% | — | -8.25% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.54% | — | +0.96% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 3.48% | — | +1.03% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 3.24% | — | -0.07% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.99% | — | +0.42% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.82% | — | +1.37% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.81% | — | +1.59% | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 2.78% | — | +3.79% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.76% | — | +0.10% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 2.72% | — | +1.37% | |
| 20 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.59% | — | +1.49% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.54% | — | +2.83% | |
| 22 | XEL | Xcel Energy Inc | Stock-Utilities | 2.53% | — | +1.48% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 2.49% | — | +1.00% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 2.45% | — | +6.81% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 2.34% | — | +0.41% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | — | +15.85% | |
| 27 | ✓ | Stock-Other | 1.68% | — | +0.77% | ||
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | -0.15% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | — | -6.91% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.43% | — | -47.50% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | -5.56% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | -4.03% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | — | — | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 0.27% | — | -6.60% | |
| 35 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.26% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | -0.90% | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.23% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -4.48% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.19% | — | -7.54% | |
| 40 | ✓ | Stock-Other | 0.18% | — | -13.81% | ||
| 41 | GE | General Electric | Stock-Industrials | 0.17% | — | -6.20% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | +0.10% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | -1.89% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | — | -14.74% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.13% | — | -30.61% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | — | -13.67% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.12% | — | -4.90% | |
| 48 | BALFX | American Balanced Fund-f1 | Stock-Other | 0.12% | — | -13.95% | |
| 49 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.12% | — | -1.18% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | -4.99% |
1–50 of 94
Portfolio Performance
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+14.5%
- Stdev
- +11.5%
- Beta
- +0.76
- Alpha
- -1%
- Max Drawdown
- -7.9%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.18
- Stutzer
- +0.36
- Treynor
- +0.19
- Sterling
- +0.92
- Calmar
- +1.83
- Information Ratio
- -0.87
- Tracking Error
- +6.6%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +4.7%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.24
- Stdev Sectors
- +6.8%
- Skewness
- -0.36
- Kurtosis
- -0.46
- Upside Potential
- +3.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 124 | $668.9M | 0 | ||
| 2023 Q4 | 126 | $639.3M | 0 | ||
| 2023 Q3 | 116 | $575.6M | 0 | ||
| 2023 Q2 | 121 | $612.0M | 0 | ||
| 2023 Q1 | 124 | $589.6M | 0 | ||
| 2022 Q4 | 121 | $574.7M | 0 | ||
| 2022 Q3 | 119 | $519.0M | 0 | ||
| 2022 Q2 | 117 | $547.5M | 0 | ||
| 2022 Q1 | 123 | $622.4M | 0 | ||
| 2021 Q4 | 133 | $669.8M | 0 | ||
| 2021 Q3 | 128 | $611.6M | 0 | ||
| 2021 Q2 | 129 | $628.6M | 99 | ||
| 2021 Q1 | 127 | $615.6M | 8 | ||
| 2020 Q4 | 126 | $594.6M | 14 | ||
| 2020 Q3 | 127 | $555.8M | 12 | ||
| 2020 Q2 | 130 | $528.1M | 17 | ||
| 2020 Q1 | 128 | $458.8M | 28 | ||
| 2019 Q4 | 145 | $593.8M | 9 | ||
| 2019 Q3 | 140 | $572.4M | 8 | ||
| 2019 Q2 | 141 | $556.9M | 12 | ||
| 2019 Q1 | 136 | $548.2M | 13 | ||
| 2018 Q4 | 133 | $486.9M | 15 | ||
| 2018 Q3 | 141 | $545.9M | 10 | ||
| 2018 Q2 | 140 | $523.9M | 10 | ||
| 2018 Q1 | 143 | $517.3M | 10 | ||
| 2017 Q4 | 151 | $559.6M | 9 | ||
| 2017 Q3 | 149 | $547.8M | 13 | ||
| 2017 Q2 | 150 | $537.0M | 9 | ||
| 2017 Q1 | 145 | $542.1M | 10 | ||
| 2016 Q4 | 133 | $525.1M | 8 | ||
| 2016 Q3 | 135 | $511.8M | 7 | ||
| 2016 Q2 | 137 | $509.7M | 7 | ||
| 2016 Q1 | 136 | $498.5M | 9 | ||
| 2015 Q4 | 136 | $480.3M | 11 | ||
| 2015 Q3 | 141 | $447.0M | 11 | ||
| 2015 Q2 | 138 | $475.1M | 7 | ||
| 2015 Q1 | 140 | $485.3M | 8 | ||
| 2014 Q4 | 144 | $514.9M | 8 | ||
| 2014 Q3 | 139 | $493.5M | 6 | ||
| 2014 Q2 | 141 | $496.2M | 6 | ||
| 2014 Q1 | 143 | $490.8M | 7 | ||
| 2013 Q4 | 152 | $498.1M | 9 | ||
| 2013 Q3 | 141 | $462.7M | 7 | ||
| 2013 Q2 | 143 | $465.8M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Stewart & Patten Co LLC and what type of investor is it?
Stewart & Patten Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $668.9M, spread across 124 disclosed positions.
What are Stewart & Patten Co LLC's largest equity positions?
Based on the latest 13F filing, Stewart & Patten Co LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $42.5M (6.3%)
2. Jpmorgan Chase & Co (JPM) — $40.4M (6.0%)
3. Apple Inc (AAPL) — $32.5M (4.9%)
4. Home Depot Inc (HD) — $32.0M (4.8%)
5. Stryker CORP (SYK) — $28.9M (4.3%)
What changes did Stewart & Patten Co LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Stewart & Patten Co LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Stewart & Patten Co LLC focus on?
Stewart & Patten Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.7%
• Health Care: 15.9%
• Consumer Staples: 11.6%
• Financials: 11.5%
• Industrials: 10.6%
• Consumer Discretionary: 7.8%
Investment Profile
Stewart & Patten Co LLC returned an annualized 14.5% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AXP position over the past two quarters (+$10.2M, now $28.9M), while trimming VFC over the same stretch (-$4.6M, still holding $2.9M).
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