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Showing Q1 2024 data
STEWART & PATTEN CO LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
STEWART & PATTEN CO LLC
•CIK: 860580•Filing: Q1 2024
**STEWART & PATTEN CO LLC** manages $669M across a diversified portfolio of 94 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding MSFT at $42.5M and JPM at $40.4M. Further top allocations include AAPL ($32.5M), HD ($32.0M), and SYK ($28.9M). This structure suggests a conviction-driven approach targeting established market leaders across technology, industrials, and financial services.
Total AUM
$668.9M
QoQ Performance
+4.6%
Positions
94
Top 10 Concentration
46.4%
Latest Filing
Q1 2024
Top Holdings Allocation
MSFT
JPM
MSFT6.4%
JPM6.0%
AAPL4.9%
HD4.8%
SYK4.3%
AXP4.3%
JNJ4.3%
PG3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other27.4%
Technology21.4%
Healthcare11.0%
Financial10.9%
Consumer7.8%
Industrial6.9%
Consumer Staples6.2%
Communication3.0%
🚪 Exited Positionssold since Q4 2023
Changes from Q4 2023
NEW3 new positions
↑23 increased
↓39 decreased
Historical Filings
Q1 2024Q4 2023