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PP

Patten & Patten Portfolio holdings

AUM $1.89B
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
Cap. Flow
+$58.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$32.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M
3
HONA
Honeywell Aerospace
HONA
+$4.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.2M
2
QCOM icon
Qualcomm
QCOM
+$4.09M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.43M
5
INDA icon
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
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$112B
$641K 0.03%
20,221
+52
+0.3% +$1.65K
CSGP icon
227
CoStar Group
CSGP
$12.5B
$638K 0.03%
22,522
+13,775
+157% +$474K
KMI icon
228
Kinder Morgan
KMI
$70.1B
$632K 0.03%
19,770
-171
-0.9% -$5.51K
FDXF
229
FedEx Freight
FDXF
$19.4B
$627K 0.03%
+4,155
New +$681K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$605K 0.03%
6,397
– –
ENB icon
231
Enbridge
ENB
$110B
$598K 0.03%
11,033
– –
IAU icon
232
iShares Gold Trust
IAU
$65.6B
$590K 0.03%
7,818
-757
-9% -$64.3K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.1B
$576K 0.03%
4,191
– –
CL icon
234
Colgate-Palmolive
CL
$71.4B
$575K 0.03%
6,268
-167
-3% -$14.6K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$74.4B
$569K 0.03%
19,326
– –
WY icon
236
Weyerhaeuser
WY
$16.5B
$560K 0.03%
23,407
+5,570
+31% +$135K
IAT icon
237
iShares US Regional Banks ETF
IAT
$662M
$558K 0.03%
8,970
– –
HPE icon
238
Hewlett Packard
HPE
$69.8B
$555K 0.03%
12,298
– –
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$551K 0.03%
6,646
– –
PLNT icon
240
Planet Fitness
PLNT
$3.81B
$544K 0.03%
10,425
-850
-8% -$49.9K
AMLP icon
241
Alerian MLP ETF
AMLP
$13.4B
$542K 0.03%
10,444
– –
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$540K 0.03%
10,450
-310
-3% -$15.5K
LRCX icon
243
Lam Research
LRCX
$378B
$537K 0.03%
1,240
– –
IBIT icon
244
iShares Bitcoin Trust
IBIT
$61B
$530K 0.03%
15,907
– –
EPD icon
245
Enterprise Products Partners
EPD
$84.3B
$522K 0.03%
14,193
-278
-2% -$10.5K
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$193B
$521K 0.03%
2,389
+185
+8% +$38.6K
IYR icon
247
iShares US Real Estate ETF
IYR
$4.47B
$516K 0.03%
5,047
– –
MHK icon
248
Mohawk Industries
MHK
$8.99B
$514K 0.03%
4,238
– –
TRV icon
249
Travelers Companies
TRV
$77.9B
$503K 0.03%
1,523
– –
VHT icon
250
Vanguard Health Care ETF
VHT
$19.3B
$500K 0.03%
1,671
– –
8 9
10
11 12

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TCWA
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MLL
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FCIM
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CIP
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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.