Stewart & Patten Co LLC Quarterly 13F Holdings Update

CIK: 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/Contrarian: 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.

Recent moves

No 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
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	✓	AT & T, Inc. New	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	✓	3m Co	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

+5.9%

Performance Last 4 Quarters

+18.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +12.4%
Beta: +0.82
Alpha: -1.2%
Max Drawdown: -8.6%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +1.99
Stutzer: +0.33
Treynor: +0.17
Sterling: +0.82
Calmar: +1.62
Information Ratio: -0.69
Tracking Error: +6.7%
Stdev Down: +7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +31.5%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.42
Sharpe: +1.12
Stdev Sectors: +6.8%
Skewness: -0.18
Kurtosis: -0.56
Upside Potential: +3.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	124	$668.9M	0	1MSFT 2JPM 3AAPL Top holdings2024-03-31 1.MSFT 2.JPM 3.AAPL 4.HD 5.SYK 6.AXP 7.JNJ 8.PG 9.ADP 10.AVGO
2023-12-31	126	$639.3M	0	1MSFT 2AAPL 3JPM Top holdings2023-12-31 1.MSFT 2.AAPL 3.JPM 4.HD 5.JNJ 6.SYK 7.AXP 8.ADP 9.PG 10.HON
2023-09-30	116	$575.6M	0	1MSFT 2AAPL 3JPM Top holdings2023-09-30 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.HD 6.ADP 7.PG 8.SYK 9.KO 10.HON
2023-06-30	121	$612.0M	0	1MSFT 2AAPL 3JPM Top holdings2023-06-30 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.HD 6.SYK 7.PG 8.HON 9.ADP 10.KO
2023-03-31	124	$589.6M	0	1MSFT 2AAPL 3JPM Top holdings2023-03-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.HD 6.SYK 7.PG 8.KO 9.ADP 10.HON
2022-12-31	121	$574.7M	0	1JNJ 2MSFT 3JPM Top holdings2022-12-31 1.JNJ 2.MSFT 3.JPM 4.AAPL 5.HD 6.ADP 7.PG 8.KO 9.HON 10.SYK
2022-09-30	119	$519.0M	0	1AAPL 2JNJ 3MSFT Top holdings2022-09-30 1.AAPL 2.JNJ 3.MSFT 4.ADP 5.HD 6.JPM 7.KO 8.PG 9.XEL 10.ABT
2022-06-30	117	$547.5M	0	1MSFT 2JNJ 3AAPL Top holdings2022-06-30 1.MSFT 2.JNJ 3.AAPL 4.KO 5.ADP 6.PG 7.JPM 8.HD 9.XEL 10.ABT
2022-03-31	123	$622.4M	0	1MSFT 2AAPL 3JNJ Top holdings2022-03-31 1.MSFT 2.AAPL 3.JNJ 4.JPM 5.ADP 6.PG 7.HD 8.KO 9.SYK 10.ABT
2021-12-31	133	$669.8M	0	1MSFT 2AAPL 3HD Top holdings2021-12-31 1.MSFT 2.AAPL 3.HD 4.JPM 5.JNJ 6.ADP 7.ABT 8.PG 9.SYK 10.KO
2021-09-30	128	$611.6M	0	1MSFT 2JPM 3AAPL Top holdings2021-09-30 1.MSFT 2.JPM 3.AAPL 4.JNJ 5.HD 6.ADP 7.PG 8.ABT 9.SYK 10.HON
2021-06-30	129	$628.6M	99	1MSFT 2JPM 3AAPL Top holdings2021-06-30 1.MSFT 2.JPM 3.AAPL 4.JNJ 5.HD 6.ADP 7.ABT 8.SYK 9.PG 10.HON
2021-03-31	127	$615.6M	8	1JPM 2MSFT 3JNJ Top holdings2021-03-31 1.JPM 2.MSFT 3.JNJ 4.AAPL 5.HD 6.ABT 7.ADP 8.PG 9.XEL 10.HON
2020-12-31	126	$594.6M	14	1MSFT 2AAPL 3JPM Top holdings2020-12-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.HD 6.ABT 7.PG 8.XEL 9.HON 10.SYK
2020-09-30	127	$555.8M	12	1MSFT 2AAPL 3JNJ Top holdings2020-09-30 1.MSFT 2.AAPL 3.JNJ 4.HD 5.ABT 6.XEL 7.PG 8.JPM 9.UPS 10.SYK
2020-06-30	130	$528.1M	17	1MSFT 2AAPL 3JNJ Top holdings2020-06-30 1.MSFT 2.AAPL 3.JNJ 4.XEL 5.HD 6.ABT 7.JPM 8.PG 9.INTC 10.ADP
2020-03-31	128	$458.8M	28	1MSFT 2JNJ 3XEL Top holdings2020-03-31 1.MSFT 2.JNJ 3.XEL 4.JPM 5.INTC 6.PG 7.ABT 8.AAPL 9.HD 10.ADP
2019-12-31	145	$593.8M	9	1JPM 2MSFT 3JNJ Top holdings2019-12-31 1.JPM 2.MSFT 3.JNJ 4.XEL 5.AAPL 6.PG 7.INTC 8.ABT 9.KO 10.ADP
2019-09-30	140	$572.4M	8	1MSFT 2JPM 3XEL Top holdings2019-09-30 1.MSFT 2.JPM 3.XEL 4.JNJ 5.PG 6.HD 7.KO 8.ABT 9.ADP 10.INTC
2019-06-30	141	$556.9M	12	1MSFT 2JPM 3JNJ Top holdings2019-06-30 1.MSFT 2.JPM 3.JNJ 4.XEL 5.PG 6.ADP 7.ABT 8.KO 9.HD 10.88579y
2019-03-31	136	$548.2M	13	1JNJ 2MSFT 3XEL Top holdings2019-03-31 1.JNJ 2.MSFT 3.XEL 4.JPM 5.88579y 6.ADP 7.PG 8.INTC 9.ABT 10.KO
2018-12-31	133	$486.9M	15	1JNJ 2JPM 3XEL Top holdings2018-12-31 1.JNJ 2.JPM 3.XEL 4.MSFT 5.88579y 6.PG 7.INTC 8.ABT 9.KO 10.ADP
2018-09-30	141	$545.9M	10	1JNJ 2JPM 3MSFT Top holdings2018-09-30 1.JNJ 2.JPM 3.MSFT 4.88579y 5.ADP 6.XEL 7.HD 8.INTC 9.PG 10.ABT
2018-06-30	140	$523.9M	10	1JPM 2JNJ 3MSFT Top holdings2018-06-30 1.JPM 2.JNJ 3.MSFT 4.88579y 5.INTC 6.XEL 7.HD 8.ADP 9.PG 10.KO
2018-03-31	143	$517.3M	10	1JPM 2JNJ 3INTC Top holdings2018-03-31 1.JPM 2.JNJ 3.INTC 4.88579y 5.MSFT 6.XEL 7.HD 8.PG 9.KO 10.ADP
2017-12-31	151	$559.6M	9	1JNJ 2JPM388579y Top holdings2017-12-31 1.JNJ 2.JPM 3.88579y 4.INTC 5.PG 6.XEL 7.HD 8.MSFT 9.KO 10.ADP
2017-09-30	149	$547.8M	13	1JNJ 2JPM388579y Top holdings2017-09-30 1.JNJ 2.JPM 3.88579y 4.XEL 5.PG 6.AEP 7.INTC 8.HD 9.KO 10.MSFT
2017-06-30	150	$537.0M	9	1JNJ288579y3JPM Top holdings2017-06-30 1.JNJ 2.88579y 3.JPM 4.AEP 5.XEL 6.PG 7.HD 8.KO 9.MSFT 10.00206r
2017-03-31	145	$542.1M	10	1JNJ 2AEP 3JPM Top holdings2017-03-31 1.JNJ 2.AEP 3.JPM 4.88579y 5.PG 6.XEL 7.00206r 8.INTC 9.HD 10.KO
2016-12-31	133	$525.1M	8	1AEP 2JPM 3JNJ Top holdings2016-12-31 1.AEP 2.JPM 3.JNJ 4.88579y 5.PG 6.00206r 7.XEL 8.INTC 9.MSFT 10.KO
2016-09-30	135	$511.8M	7	1AEP 2JNJ388579y Top holdings2016-09-30 1.AEP 2.JNJ 3.88579y 4.PG 5.JPM 6.XEL 7.00206r 8.INTC 9.KO 10.HD
2016-06-30	137	$509.7M	7	1AEP 2JNJ388579y Top holdings2016-06-30 1.AEP 2.JNJ 3.88579y 4.PG 5.XEL 6.00206r 7.JPM 8.KO 9.INTC 10.HD
2016-03-31	136	$498.5M	9	1AEP 2JNJ 3PG Top holdings2016-03-31 1.AEP 2.JNJ 3.PG 4.88579y 5.XEL 6.JPM 7.00206r 8.KO 9.HD 10.INTC
2015-12-31	136	$480.3M	11	1AEP 2JNJ 3PG Top holdings2015-12-31 1.AEP 2.JNJ 3.PG 4.88579y 5.JPM 6.XEL 7.HD 8.KO 9.INTC 10.00206r
2015-09-30	141	$447.0M	11	1AEP 2JNJ 3PG Top holdings2015-09-30 1.AEP 2.JNJ 3.PG 4.88579y 5.JPM 6.XEL 7.KO 8.HD 9.00206r 10.INTC
2015-06-30	138	$475.1M	7	1AEP 2PG 3JNJ Top holdings2015-06-30 1.AEP 2.PG 3.JNJ 4.88579y 5.JPM 6.XEL 7.00206r 8.KO 9.HD 10.INTC
2015-03-31	140	$485.3M	8	188579y2AEP 3PG Top holdings2015-03-31 1.88579y 2.AEP 3.PG 4.JNJ 5.JPM 6.XEL 7.HD 8.KO 9.DUK 10.00206r
2014-12-31	144	$514.9M	8	1PG288579y3AEP Top holdings2014-12-31 1.PG 2.88579y 3.AEP 4.JNJ 5.JPM 6.XEL 7.KO 8.HD 9.DUK 10.INTC
2014-09-30	139	$493.5M	6	1JNJ 2PG 3AEP Top holdings2014-09-30 1.JNJ 2.PG 3.AEP 4.88579y 5.JPM 6.KO 7.CVX 8.DUK 9.00206r 10.INTC
2014-06-30	141	$496.2M	6	1JNJ 2AEP 3PG Top holdings2014-06-30 1.JNJ 2.AEP 3.PG 4.88579y 5.CVX 6.JPM 7.KO 8.XOM 9.XEL 10.00206r
2014-03-31	143	$490.8M	7	1AEP 2JNJ 3PG Top holdings2014-03-31 1.AEP 2.JNJ 3.PG 4.88579y 5.JPM 6.CVX 7.XOM 8.00206r 9.KO 10.XEL
2013-12-31	152	$498.1M	9	1AEP288579y3PG Top holdings2013-12-31 1.AEP 2.88579y 3.PG 4.JNJ 5.JPM 6.CVX 7.XOM 8.KO 9.00206r 10.DUK
2013-09-30	141	$462.7M	7	1AEP 2PG 3JNJ Top holdings2013-09-30 1.AEP 2.PG 3.JNJ 4.88579y 5.JPM 6.CVX 7.KO 8.00206r 9.XOM 10.XEL
2013-06-30	143	$465.8M	0	1PG 2AEP 3JNJ Top holdings2013-06-30 1.PG 2.AEP 3.JNJ 4.JPM 5.88579y 6.CVX 7.KO 8.00206r 9.XOM 10.XEL

Holding changes this quarter

Position changes disclosed by Stewart & Patten Co LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-21	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-10-18	13F-HR	View on EDGAR
2016-06-30	2016-07-18	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-08	13F-HR	View on EDGAR
2014-12-31	2015-01-14	13F-HR	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-16	13F-HR	View on EDGAR
2014-03-31	2014-04-15	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-07-29	13F-HR	View on EDGAR

FAQ

What is Stewart & Patten Co LLC and what type of investor is it?

Stewart & Patten Co LLC is a 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%

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Stewart & Patten Co LLC Quarterly 13F Holdings Update

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 14.02
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 42.44
Diversification: 100
Sizing Uniformity: 84.77

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.

Recent moves

No 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
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	✓	AT & T, Inc. New	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	✓	3m Co	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

+5.9%

Performance Last 4 Quarters

+18.1%

Based on 78% of reported portfolio value with available pricing

Stdev: +12.4%
Beta: +0.82
Alpha: -1.2%
Max Drawdown: -8.6%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +1.99
Stutzer: +0.33
Treynor: +0.17
Sterling: +0.82
Calmar: +1.62
Information Ratio: -0.69
Tracking Error: +6.7%
Stdev Down: +7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +31.5%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.42
Sharpe: +1.12
Stdev Sectors: +6.8%
Skewness: -0.18
Kurtosis: -0.56
Upside Potential: +3.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	124	$668.9M	0	1MSFT 2JPM 3AAPL Top holdings2024-03-31 1.MSFT 2.JPM 3.AAPL 4.HD 5.SYK 6.AXP 7.JNJ 8.PG 9.ADP 10.AVGO
2023-12-31	126	$639.3M	0	1MSFT 2AAPL 3JPM Top holdings2023-12-31 1.MSFT 2.AAPL 3.JPM 4.HD 5.JNJ 6.SYK 7.AXP 8.ADP 9.PG 10.HON
2023-09-30	116	$575.6M	0	1MSFT 2AAPL 3JPM Top holdings2023-09-30 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.HD 6.ADP 7.PG 8.SYK 9.KO 10.HON
2023-06-30	121	$612.0M	0	1MSFT 2AAPL 3JPM Top holdings2023-06-30 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.HD 6.SYK 7.PG 8.HON 9.ADP 10.KO
2023-03-31	124	$589.6M	0	1MSFT 2AAPL 3JPM Top holdings2023-03-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.HD 6.SYK 7.PG 8.KO 9.ADP 10.HON
2022-12-31	121	$574.7M	0	1JNJ 2MSFT 3JPM Top holdings2022-12-31 1.JNJ 2.MSFT 3.JPM 4.AAPL 5.HD 6.ADP 7.PG 8.KO 9.HON 10.SYK
2022-09-30	119	$519.0M	0	1AAPL 2JNJ 3MSFT Top holdings2022-09-30 1.AAPL 2.JNJ 3.MSFT 4.ADP 5.HD 6.JPM 7.KO 8.PG 9.XEL 10.ABT
2022-06-30	117	$547.5M	0	1MSFT 2JNJ 3AAPL Top holdings2022-06-30 1.MSFT 2.JNJ 3.AAPL 4.KO 5.ADP 6.PG 7.JPM 8.HD 9.XEL 10.ABT
2022-03-31	123	$622.4M	0	1MSFT 2AAPL 3JNJ Top holdings2022-03-31 1.MSFT 2.AAPL 3.JNJ 4.JPM 5.ADP 6.PG 7.HD 8.KO 9.SYK 10.ABT
2021-12-31	133	$669.8M	0	1MSFT 2AAPL 3HD Top holdings2021-12-31 1.MSFT 2.AAPL 3.HD 4.JPM 5.JNJ 6.ADP 7.ABT 8.PG 9.SYK 10.KO
2021-09-30	128	$611.6M	0	1MSFT 2JPM 3AAPL Top holdings2021-09-30 1.MSFT 2.JPM 3.AAPL 4.JNJ 5.HD 6.ADP 7.PG 8.ABT 9.SYK 10.HON
2021-06-30	129	$628.6M	99	1MSFT 2JPM 3AAPL Top holdings2021-06-30 1.MSFT 2.JPM 3.AAPL 4.JNJ 5.HD 6.ADP 7.ABT 8.SYK 9.PG 10.HON
2021-03-31	127	$615.6M	8	1JPM 2MSFT 3JNJ Top holdings2021-03-31 1.JPM 2.MSFT 3.JNJ 4.AAPL 5.HD 6.ABT 7.ADP 8.PG 9.XEL 10.HON
2020-12-31	126	$594.6M	14	1MSFT 2AAPL 3JPM Top holdings2020-12-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.HD 6.ABT 7.PG 8.XEL 9.HON 10.SYK
2020-09-30	127	$555.8M	12	1MSFT 2AAPL 3JNJ Top holdings2020-09-30 1.MSFT 2.AAPL 3.JNJ 4.HD 5.ABT 6.XEL 7.PG 8.JPM 9.UPS 10.SYK
2020-06-30	130	$528.1M	17	1MSFT 2AAPL 3JNJ Top holdings2020-06-30 1.MSFT 2.AAPL 3.JNJ 4.XEL 5.HD 6.ABT 7.JPM 8.PG 9.INTC 10.ADP
2020-03-31	128	$458.8M	28	1MSFT 2JNJ 3XEL Top holdings2020-03-31 1.MSFT 2.JNJ 3.XEL 4.JPM 5.INTC 6.PG 7.ABT 8.AAPL 9.HD 10.ADP
2019-12-31	145	$593.8M	9	1JPM 2MSFT 3JNJ Top holdings2019-12-31 1.JPM 2.MSFT 3.JNJ 4.XEL 5.AAPL 6.PG 7.INTC 8.ABT 9.KO 10.ADP
2019-09-30	140	$572.4M	8	1MSFT 2JPM 3XEL Top holdings2019-09-30 1.MSFT 2.JPM 3.XEL 4.JNJ 5.PG 6.HD 7.KO 8.ABT 9.ADP 10.INTC
2019-06-30	141	$556.9M	12	1MSFT 2JPM 3JNJ Top holdings2019-06-30 1.MSFT 2.JPM 3.JNJ 4.XEL 5.PG 6.ADP 7.ABT 8.KO 9.HD 10.88579y
2019-03-31	136	$548.2M	13	1JNJ 2MSFT 3XEL Top holdings2019-03-31 1.JNJ 2.MSFT 3.XEL 4.JPM 5.88579y 6.ADP 7.PG 8.INTC 9.ABT 10.KO
2018-12-31	133	$486.9M	15	1JNJ 2JPM 3XEL Top holdings2018-12-31 1.JNJ 2.JPM 3.XEL 4.MSFT 5.88579y 6.PG 7.INTC 8.ABT 9.KO 10.ADP
2018-09-30	141	$545.9M	10	1JNJ 2JPM 3MSFT Top holdings2018-09-30 1.JNJ 2.JPM 3.MSFT 4.88579y 5.ADP 6.XEL 7.HD 8.INTC 9.PG 10.ABT
2018-06-30	140	$523.9M	10	1JPM 2JNJ 3MSFT Top holdings2018-06-30 1.JPM 2.JNJ 3.MSFT 4.88579y 5.INTC 6.XEL 7.HD 8.ADP 9.PG 10.KO
2018-03-31	143	$517.3M	10	1JPM 2JNJ 3INTC Top holdings2018-03-31 1.JPM 2.JNJ 3.INTC 4.88579y 5.MSFT 6.XEL 7.HD 8.PG 9.KO 10.ADP
2017-12-31	151	$559.6M	9	1JNJ 2JPM388579y Top holdings2017-12-31 1.JNJ 2.JPM 3.88579y 4.INTC 5.PG 6.XEL 7.HD 8.MSFT 9.KO 10.ADP
2017-09-30	149	$547.8M	13	1JNJ 2JPM388579y Top holdings2017-09-30 1.JNJ 2.JPM 3.88579y 4.XEL 5.PG 6.AEP 7.INTC 8.HD 9.KO 10.MSFT
2017-06-30	150	$537.0M	9	1JNJ288579y3JPM Top holdings2017-06-30 1.JNJ 2.88579y 3.JPM 4.AEP 5.XEL 6.PG 7.HD 8.KO 9.MSFT 10.00206r
2017-03-31	145	$542.1M	10	1JNJ 2AEP 3JPM Top holdings2017-03-31 1.JNJ 2.AEP 3.JPM 4.88579y 5.PG 6.XEL 7.00206r 8.INTC 9.HD 10.KO
2016-12-31	133	$525.1M	8	1AEP 2JPM 3JNJ Top holdings2016-12-31 1.AEP 2.JPM 3.JNJ 4.88579y 5.PG 6.00206r 7.XEL 8.INTC 9.MSFT 10.KO
2016-09-30	135	$511.8M	7	1AEP 2JNJ388579y Top holdings2016-09-30 1.AEP 2.JNJ 3.88579y 4.PG 5.JPM 6.XEL 7.00206r 8.INTC 9.KO 10.HD
2016-06-30	137	$509.7M	7	1AEP 2JNJ388579y Top holdings2016-06-30 1.AEP 2.JNJ 3.88579y 4.PG 5.XEL 6.00206r 7.JPM 8.KO 9.INTC 10.HD
2016-03-31	136	$498.5M	9	1AEP 2JNJ 3PG Top holdings2016-03-31 1.AEP 2.JNJ 3.PG 4.88579y 5.XEL 6.JPM 7.00206r 8.KO 9.HD 10.INTC
2015-12-31	136	$480.3M	11	1AEP 2JNJ 3PG Top holdings2015-12-31 1.AEP 2.JNJ 3.PG 4.88579y 5.JPM 6.XEL 7.HD 8.KO 9.INTC 10.00206r
2015-09-30	141	$447.0M	11	1AEP 2JNJ 3PG Top holdings2015-09-30 1.AEP 2.JNJ 3.PG 4.88579y 5.JPM 6.XEL 7.KO 8.HD 9.00206r 10.INTC
2015-06-30	138	$475.1M	7	1AEP 2PG 3JNJ Top holdings2015-06-30 1.AEP 2.PG 3.JNJ 4.88579y 5.JPM 6.XEL 7.00206r 8.KO 9.HD 10.INTC
2015-03-31	140	$485.3M	8	188579y2AEP 3PG Top holdings2015-03-31 1.88579y 2.AEP 3.PG 4.JNJ 5.JPM 6.XEL 7.HD 8.KO 9.DUK 10.00206r
2014-12-31	144	$514.9M	8	1PG288579y3AEP Top holdings2014-12-31 1.PG 2.88579y 3.AEP 4.JNJ 5.JPM 6.XEL 7.KO 8.HD 9.DUK 10.INTC
2014-09-30	139	$493.5M	6	1JNJ 2PG 3AEP Top holdings2014-09-30 1.JNJ 2.PG 3.AEP 4.88579y 5.JPM 6.KO 7.CVX 8.DUK 9.00206r 10.INTC
2014-06-30	141	$496.2M	6	1JNJ 2AEP 3PG Top holdings2014-06-30 1.JNJ 2.AEP 3.PG 4.88579y 5.CVX 6.JPM 7.KO 8.XOM 9.XEL 10.00206r
2014-03-31	143	$490.8M	7	1AEP 2JNJ 3PG Top holdings2014-03-31 1.AEP 2.JNJ 3.PG 4.88579y 5.JPM 6.CVX 7.XOM 8.00206r 9.KO 10.XEL
2013-12-31	152	$498.1M	9	1AEP288579y3PG Top holdings2013-12-31 1.AEP 2.88579y 3.PG 4.JNJ 5.JPM 6.CVX 7.XOM 8.KO 9.00206r 10.DUK
2013-09-30	141	$462.7M	7	1AEP 2PG 3JNJ Top holdings2013-09-30 1.AEP 2.PG 3.JNJ 4.88579y 5.JPM 6.CVX 7.KO 8.00206r 9.XOM 10.XEL
2013-06-30	143	$465.8M	0	1PG 2AEP 3JNJ Top holdings2013-06-30 1.PG 2.AEP 3.JNJ 4.JPM 5.88579y 6.CVX 7.KO 8.00206r 9.XOM 10.XEL

Holding changes this quarter

Position changes disclosed by Stewart & Patten Co LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-04-19	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-20	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-21	13F-HR	View on EDGAR
2021-03-31	2021-04-21	13F-HR	View on EDGAR
2020-12-31	2021-01-25	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-17	13F-HR	View on EDGAR
2020-03-31	2020-04-16	13F-HR	View on EDGAR
2019-12-31	2020-01-17	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-17	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-10-22	13F-HR	View on EDGAR
2018-06-30	2018-07-25	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-01-29	13F-HR	View on EDGAR
2017-09-30	2017-10-27	13F-HR	View on EDGAR
2017-06-30	2017-07-28	13F-HR	View on EDGAR
2017-03-31	2017-04-21	13F-HR	View on EDGAR
2016-12-31	2017-01-17	13F-HR	View on EDGAR
2016-09-30	2016-10-18	13F-HR	View on EDGAR
2016-06-30	2016-07-18	13F-HR	View on EDGAR
2016-03-31	2016-04-12	13F-HR	View on EDGAR
2015-12-31	2016-01-20	13F-HR	View on EDGAR
2015-09-30	2015-10-22	13F-HR	View on EDGAR
2015-06-30	2015-07-13	13F-HR	View on EDGAR
2015-03-31	2015-04-08	13F-HR	View on EDGAR
2014-12-31	2015-01-14	13F-HR	View on EDGAR
2014-09-30	2014-10-14	13F-HR	View on EDGAR
2014-06-30	2014-07-16	13F-HR	View on EDGAR
2014-03-31	2014-04-15	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-25	13F-HR	View on EDGAR
2013-06-30	2013-07-29	13F-HR	View on EDGAR

FAQ

What is Stewart & Patten Co LLC and what type of investor is it?

What are Stewart & Patten Co LLC's largest equity positions?

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?