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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
+7.75%
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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.52M
2
C icon
Citigroup
C
+$2.59M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
GM icon
General Motors
GM
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
DOCU
DocuSign
DOCU
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
NOK icon
Nokia
NOK
+$939K
5
UPS icon
United Parcel Service
UPS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$134B
$334K 0.03%
2,104
-22
-1% -$3.65K
LHX icon
227
L3Harris
LHX
$54B
$333K 0.03%
1,539
– –
BX icon
228
Blackstone
BX
$113B
$322K 0.02%
3,313
-850
-20% -$75.5K
OGN icon
229
Organon & Co
OGN
$3.58B
$320K 0.02%
+10,581
New +$348K
TOL icon
230
Toll Brothers
TOL
$14B
$319K 0.02%
5,520
– –
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K 0.02%
2,585
– –
PPG icon
232
PPG Industries
PPG
$25.7B
$314K 0.02%
1,850
-32
-2% -$5.49K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.77B
$303K 0.02%
5,550
-225
-4% -$11.9K
OXY icon
234
Occidental Petroleum
OXY
$58.6B
$301K 0.02%
9,619
– –
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.53B
$298K 0.02%
9,200
– –
IMO icon
236
Imperial Oil
IMO
$62.3B
$297K 0.02%
9,754
– –
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$107B
$295K 0.02%
11,694
– –
DHR icon
238
Danaher
DHR
$147B
$290K 0.02%
1,217
– –
AFL icon
239
Aflac
AFL
$61.1B
$287K 0.02%
5,356
– –
BMO icon
240
Bank of Montreal
BMO
$127B
$285K 0.02%
2,783
– –
WFC icon
241
Wells Fargo
WFC
$265B
$285K 0.02%
6,282
-1,411
-18% -$63K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$112B
$281K 0.02%
2,489
-99
-4% -$11K
TMO icon
243
Thermo Fisher Scientific
TMO
$222B
$280K 0.02%
556
– –
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$277K 0.02%
1,242
-346
-22% -$75.1K
ADI icon
245
Analog Devices
ADI
$187B
$275K 0.02%
+1,597
New +$256K
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$273K 0.02%
9,527
+1,328
+16% +$38.2K
TMUS icon
247
T-Mobile US
TMUS
$191B
$269K 0.02%
1,854
– –
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.8B
$266K 0.02%
3,695
– –
REGN icon
249
Regeneron Pharmaceuticals
REGN
$83.2B
$260K 0.02%
465
– –
VIS icon
250
Vanguard Industrials ETF
VIS
$8.44B
$256K 0.02%
1,305
– –
7 8 9
10
11

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SGF
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2021 Portfolio in Review

As of Q2 2021, Patten & Patten held 279 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Patten & Patten opened 8 new positions and exited 5, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2021 buy was GrafTech: 6,646 shares worth $772K.
  • Patten & Patten added most to Generac Holdings in Q2 2021, an estimated $3.52M increase.
  • Patten & Patten's biggest Q2 2021 reduction was Apple, cutting an estimated $4.23M.
  • Patten & Patten fully exited Block Inc in Q2 2021, selling an estimated $237K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2021.
  • Patten & Patten opened 8 new positions and closed 5 in Q2 2021.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.