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Patten & Patten Portfolio holdings
AUM
$1.89B
Turnover
7.28%
1-Year Est. Return
27.89%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$1.89B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$58.3M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7
Avg Time Held
6.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$32.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$4.12M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.2M |
| 2 |
Qualcomm
QCOM
|
+$4.09M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.08M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.76% |
| 2 | Technology | 18.57% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $177M | 9.39% |
613,022
-8,478
| -1% | -$2.43M |
2013 Q2
52 quarters
|
|
|
2
iShares Global Tech ETF
IXN
$9.05B
| $82.3M | 4.36% |
569,817
+26,570
| +5% | +$3.43M |
2013 Q2
52 quarters
|
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $77.2M | 4.09% |
1,327,074
+488,822
| +58% | +$28.5M |
2024 Q4
6 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $70.8M | 3.75% |
198,188
-3,068
| -2% | -$1.1M |
2015 Q3
43 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $55.7M | 2.95% |
149,249
-165
| -0.1% | -$66.8K |
2013 Q2
52 quarters
|
|
|
6
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $51.4M | 2.72% |
1,016,204
+648,155
| +176% | +$32.7M |
2024 Q1
9 quarters
|
|
7
AbbVie
ABBV
$504B
| $40.5M | 2.14% |
161,030
+586
| +0.4% | +$126K |
2013 Q2
52 quarters
|
|
8
JPMorgan Chase
JPM
$902B
| $38.1M | 2.02% |
116,320
-693
| -0.6% | -$215K |
2013 Q2
52 quarters
|
|
9
Smurfit Westrock
SW
$21.6B
| $35.7M | 1.89% |
772,292
-1,870
| -0.2% | -$77.2K |
2024 Q3
7 quarters
|
|
10
Visa
V
$756B
| $33.6M | 1.78% |
97,925
-222
| -0.2% | -$71.3K |
2013 Q2
52 quarters
|
|
11
Progressive
PGR
$127B
| $29.2M | 1.55% |
133,760
-468
| -0.3% | -$94.3K |
2017 Q1
37 quarters
|
|
12
RTX Corp
RTX
$261B
| $27.9M | 1.48% |
147,061
-572
| -0.4% | -$105K |
2013 Q2
52 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.12T
| $26M | 1.38% |
73,552
-1,104
| -1% | -$395K |
2013 Q2
52 quarters
|
|
14
Walmart Inc
WMT
$943B
| $24.4M | 1.29% |
215,034
-3,425
| -2% | -$425K |
2013 Q2
52 quarters
|
|
15
Lincoln Electric
LECO
$14.3B
| $22.9M | 1.21% |
86,281
| – | – |
2021 Q4
18 quarters
|
|
16
iShares S&P 100 ETF
OEF
$20.4B
| $22.7M | 1.2% |
62,089
-32
| -0.1% | -$11.5K |
2023 Q4
10 quarters
|
|
17
Johnson & Johnson
JNJ
$616B
| $22.5M | 1.19% |
88,599
-780
| -0.9% | -$182K |
2013 Q2
52 quarters
|
|
18
TJX Companies
TJX
$162B
| $21.3M | 1.13% |
140,892
-1,729
| -1% | -$273K |
2017 Q1
37 quarters
|
|
19
Advanced Micro Devices
AMD
$863B
| $21.1M | 1.12% |
36,406
-1,414
| -4% | -$580K |
2022 Q1
17 quarters
|
|
20
Costco
COST
$438B
| $19.9M | 1.05% |
21,289
-396
| -2% | -$395K |
2013 Q2
52 quarters
|
|
21
ExxonMobil
XOM
$736B
| $19.4M | 1.03% |
142,108
+237
| +0.2% | +$35.5K |
2013 Q2
52 quarters
|
|
22
UnitedHealth
UNH
$360B
| $18.3M | 0.97% |
43,934
-1,056
| -2% | -$391K |
2015 Q1
45 quarters
|
|
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $18.1M | 0.96% |
66,146
+1,100
| +2% | +$292K |
2024 Q4
6 quarters
|
|
24
Eli Lilly
LLY
$1.12T
| $18.1M | 0.96% |
15,068
-170
| -1% | -$174K |
2013 Q2
52 quarters
|
|
25
ConocoPhillips
COP
$176B
| $17.7M | 0.94% |
170,568
-202
| -0.1% | -$23.9K |
2013 Q2
52 quarters
|
|
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Patten & Patten's Q2 2026 Portfolio in Review
As of Q2 2026, Patten & Patten held 357 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Patten & Patten deployed $58.3M of net new capital in Q2 2026, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell Aerospace: 18,695 shares worth $4.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $4.2M trimmed.
- Patten & Patten's largest Q2 2026 buy was Honeywell Aerospace: 18,695 shares worth $4.13M.
- Patten & Patten added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $32.7M increase.
- Patten & Patten's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.2M.
- Patten & Patten fully exited Quanta Services in Q2 2026, selling an estimated $1.17M.
- Patten & Patten's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
- Patten & Patten opened 19 new positions and closed 7 in Q2 2026.
- Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.89B.
Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.