Stewart & Patten Co 13F annual report
Stewart & Patten Co is an investment fund managing more than $669 billion ran by Elaine Manuele. There are currently 94 companies in Mrs. Manuele’s portfolio. The largest investments include Microsoft and J P Morgan Chase & Co, together worth $82.9 billion.
$669 billion Assets Under Management (AUM)
As of 11th April 2024, Stewart & Patten Co’s top holding is 100,992 shares of Microsoft currently worth over $42.5 billion and making up 6.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Stewart & Patten Co owns more than approximately 0.1% of the company.
In addition, the fund holds 201,529 shares of J P Morgan Chase & Co worth $40.4 billion.
The third-largest holding is Apple Computer, Inc. worth $32.5 billion and the next is Home Depot worth $32 billion, with 83,482 shares owned.
Currently, Stewart & Patten Co's portfolio is worth at least $669 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stewart & Patten Co
The Stewart & Patten Co office and employees reside in Lafayette, California. According to the last 13-F report filed with the SEC, Elaine Manuele serves as the OPERATIONS TEAM at Stewart & Patten Co.
Recent trades
In the most recent 13F filing, Stewart & Patten Co revealed that it had opened a new position in
Mfs Reaearch Fund Class A and bought 3,649 shares worth $215 million.
The investment fund also strengthened its position in Johnson & Johnson by buying
2,658 additional shares.
This makes their stake in Johnson & Johnson total 180,560 shares worth $28.6 billion.
Johnson & Johnson dropped 10.1% in the past year.
On the other hand, there are companies that Stewart & Patten Co is getting rid of from its portfolio.
Stewart & Patten Co closed its position in Fmi International Institutiona on 18th April 2024.
It sold the previously owned 19,261 shares for $656 million.
Elaine Manuele also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $42.5 billion and 100,992 shares.
One of the average hedge funds
The two most similar investment funds to Stewart & Patten Co are Vista Capital Partners, Inc and Alpine Woods Capital Investors. They manage $669 billion and $669 billion respectively.
Elaine Manuele investment strategy
Stewart & Patten Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.4% of
the total portfolio value.
The fund focuses on investments in the United States as
59.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $229 billion.
The complete list of Stewart & Patten Co trades based on 13F SEC filings
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
8.48%
100,992
|
$42,489,226,000 | 6.35% |
| J P Morgan Chase & Co |
5.33%
201,529
|
$40,366,329,000 | 6.03% |
| Apple Computer, Inc. |
1.44%
189,580
|
$32,509,157,000 | 4.86% |
| Home Depot, Inc. |
2.37%
83,482
|
$32,023,546,000 | 4.79% |
| Stryker Corp. |
1.89%
80,854
|
$28,935,220,000 | 4.33% |
| American Express Co. |
2.58%
126,870
|
$28,886,971,000 | 4.32% |
| Johnson & Johnson |
1.49%
180,560
|
$28,562,865,000 | 4.27% |
| Procter & Gamble Co. |
0.71%
160,938
|
$26,112,180,000 | 3.90% |
| Automatic Data Processing Inc. |
1.05%
101,560
|
$25,363,544,000 | 3.79% |
| Broadcom Inc. |
8.25%
18,827
|
$24,953,495,000 | 3.73% |
| Coca-Cola Co |
0.96%
386,776
|
$23,662,937,000 | 3.54% |
| Honeywell International Inc |
1.03%
113,294
|
$23,253,582,000 | 3.48% |
| Abbott Laboratories |
0.07%
190,495
|
$21,651,668,000 | 3.24% |
| Walt Disney Company |
0.42%
163,645
|
$20,023,622,000 | 2.99% |
| Texas Instruments Inc. |
1.37%
108,115
|
$18,834,654,000 | 2.82% |
| Unitedhealth Group Inc |
1.59%
38,054
|
$18,825,184,000 | 2.81% |
| Eastman Chemical Co |
3.79%
185,323
|
$18,573,081,000 | 2.78% |
| Eaton Corp. |
0.10%
59,122
|
$18,486,267,000 | 2.76% |
| Cisco Systems, Inc. |
1.37%
363,910
|
$18,162,771,000 | 2.72% |
| Mondelez Intl, Inc. |
1.49%
247,559
|
$17,329,159,000 | 2.59% |
| United Parcel Service, Inc. |
2.83%
114,167
|
$16,968,582,000 | 2.54% |
| Xcel Energy Inc. |
1.48%
314,512
|
$16,905,031,000 | 2.53% |
| Prologis Inc |
1.00%
127,734
|
$16,633,521,000 | 2.49% |
| NextEra Energy Inc |
6.81%
256,584
|
$16,398,283,000 | 2.45% |
| Chevron Corp. |
0.41%
99,187
|
$15,645,731,000 | 2.34% |
| Starbucks Corp. |
15.85%
136,563
|
$12,480,492,000 | 1.87% |
| At & T, Inc. |
0.77%
637,353
|
$11,217,408,000 | 1.68% |
| Costco Wholesale Corp |
0.15%
6,802
|
$4,983,020,000 | 0.74% |
| Union Pacific Corp. |
6.91%
14,891
|
$3,662,144,000 | 0.55% |
| V F Corp |
47.50%
189,316
|
$2,904,103,000 | 0.43% |
| Exxon Mobil Corp. |
5.56%
18,667
|
$2,169,852,000 | 0.32% |
| Berkshire Hathaway Inc. |
4.02%
4,769
|
$2,005,460,000 | 0.30% |
| AMGEN Inc. |
No change
6,460
|
$1,836,707,000 | 0.27% |
| Grainger, W.w., Inc. |
6.60%
1,770
|
$1,800,621,000 | 0.27% |
| Vanguard Stock Market Index |
No change
14,001
|
$1,772,499,000 | 0.26% |
| Alphabet Inc |
0.90%
10,960
|
$1,668,770,000 | 0.25% |
| Ameriprise Financial Inc |
No change
3,503
|
$1,535,855,000 | 0.23% |
| Alphabet Inc |
4.48%
9,802
|
$1,479,438,000 | 0.22% |
| Intel Corp. |
7.54%
28,192
|
$1,245,226,000 | 0.19% |
| 3M Co. |
13.81%
11,333
|
$1,202,091,000 | 0.18% |
| General Electric |
6.20%
6,435
|
$1,129,536,000 | 0.17% |
| Mcdonald's Corp |
0.10%
3,984
|
$1,123,318,000 | 0.17% |
| Wells Fargo & Co. |
1.89%
18,170
|
$1,053,133,000 | 0.16% |
| Eli Lilly Co |
14.74%
1,330
|
$1,034,687,000 | 0.15% |
| Colgate-Palmolive Co. |
30.61%
9,770
|
$879,789,000 | 0.13% |
| Merck & Co Inc |
13.67%
6,629
|
$874,697,000 | 0.13% |
| Aflac Inc. |
4.90%
9,700
|
$832,842,000 | 0.12% |
| American Funds Balanced Fd |
13.95%
24,548
|
$830,219,000 | 0.12% |
| Vanguard 500 Index Fund Admira |
1.18%
1,677
|
$812,827,000 | 0.12% |
| Intl Business Machines Corp |
4.99%
4,191
|
$800,313,000 | 0.12% |
| Pepsico, Inc. |
No change
4,493
|
$786,320,000 | 0.12% |
| Mcgrath Rent Corp |
No change
5,750
|
$709,378,000 | 0.11% |
| Vanguard Total Stock Market |
No change
2,555
|
$664,045,000 | 0.10% |
| Fmi International Institutiona |
Closed
19,261
|
$655,639,000 | |
| Oracle Corp. |
No change
5,212
|
$654,679,000 | 0.10% |
| Visa Inc |
No change
2,270
|
$633,512,000 | 0.09% |
| Expeditors Int'l Of Washington |
No change
4,800
|
$583,536,000 | 0.09% |
| Vanguard Growth Viper |
No change
1,618
|
$556,916,000 | 0.08% |
| T J X Cos Inc |
No change
4,860
|
$492,901,000 | 0.07% |
| Schwab Us Large Cap Etf |
1.03%
7,811
|
$484,753,000 | 0.07% |
| Analog Devices Inc. |
No change
2,450
|
$484,586,000 | 0.07% |
| Amazon.com Inc. |
1.86%
2,634
|
$475,161,000 | 0.07% |
| American Growth Fd Of America |
No change
6,495
|
$461,649,000 | 0.07% |
| Wal Mart Stores, Inc. |
200.00%
7,128
|
$428,892,000 | 0.06% |
| Nike, Inc. |
6.43%
3,890
|
$365,582,000 | 0.05% |
| S P D R Trust Unit Sr |
8.10%
694
|
$363,011,000 | 0.05% |
| Danaher Corp. |
3.28%
1,419
|
$354,353,000 | 0.05% |
| Accenture Ltd |
No change
1,014
|
$351,463,000 | 0.05% |
| Dover Corp. |
No change
1,950
|
$345,521,000 | 0.05% |
| General Mills, Inc. |
No change
4,899
|
$342,783,000 | 0.05% |
| Lockheed Martin Corp. |
No change
750
|
$341,153,000 | 0.05% |
| Allstate Corp (The) |
No change
1,944
|
$336,331,000 | 0.05% |
| Abbvie Inc |
29.11%
1,780
|
$324,138,000 | 0.05% |
| Fastenal Co. |
No change
4,100
|
$316,274,000 | 0.05% |
| Vanguard Div Appreciation |
47.79%
1,710
|
$312,251,000 | 0.05% |
| Cintas Corporation |
No change
450
|
$309,164,000 | 0.05% |
| Vanguard Ftse All-world Index |
No change
5,100
|
$299,115,000 | 0.04% |
| Vanguard Value Viper |
No change
1,807
|
$294,288,000 | 0.04% |
| Caterpillar Inc. |
No change
756
|
$277,021,000 | 0.04% |
| Deere & Co. |
23.39%
655
|
$269,035,000 | 0.04% |
| Darden Restaurants, Inc. |
6.03%
1,558
|
$260,420,000 | 0.04% |
| Hartford Core Equity Y |
Closed
5,596
|
$259,027,000 | |
| Tesla Motors Inc. |
Closed
1,042
|
$258,916,000 | |
| Thermo Fisher Scientific Inc. |
No change
435
|
$252,826,000 | 0.04% |
| Booking Holdings Inc |
No change
69
|
$250,324,000 | 0.04% |
| Norfolk Southern Grp |
No change
950
|
$242,127,000 | 0.04% |
| Clorox Co. |
No change
1,570
|
$240,383,000 | 0.04% |
| American Water Works Co. Inc. |
No change
1,950
|
$238,310,000 | 0.04% |
| Amcor Plc |
10.83%
24,871
|
$236,523,000 | 0.04% |
| Us Bancorp |
21.89%
5,050
|
$225,735,000 | 0.03% |
| Fidelity Dividend Rsng Rts Etf |
Closed
4,922
|
$216,115,000 | |
| Vanguard Extended Mkt Fd Admir |
0.25%
1,615
|
$214,808,000 | 0.03% |
| Illinois Tool Works, Inc. |
No change
800
|
$214,664,000 | 0.03% |
| Mfs Reaearch Fund Class A |
Opened
3,649
|
$214,574,000 | 0.03% |
| S A P Aktiengesell Adr |
Opened
1,082
|
$211,022,000 | 0.03% |
| California Water Services |
Closed
4,000
|
$207,480,000 | |
| T. Rowe Price Assoc. |
Opened
1,700
|
$207,264,000 | 0.03% |
| Salesforce.com |
12.94%
673
|
$202,694,000 | 0.03% |
| Johnson Controls, Inc. |
12.92%
3,088
|
$201,708,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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