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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
+0.26%
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
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14.5B
$336K 0.03%
13,399
-4,000
-23% -$106K
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$336K 0.03%
3,132
-542
-15% -$58.5K
DHR icon
228
Danaher
DHR
$147B
$334K 0.03%
1,239
+22
+2% +$5.99K
SWK icon
229
Stanley Black & Decker
SWK
$15.5B
$333K 0.03%
1,900
+100
+6% +$19.5K
AFL icon
230
Aflac
AFL
$61.1B
$332K 0.03%
6,362
+1,006
+19% +$55K
KMI icon
231
Kinder Morgan
KMI
$69.9B
$332K 0.03%
19,864
-256
-1% -$4.35K
LHX icon
232
L3Harris
LHX
$54B
$331K 0.03%
1,503
-36
-2% -$8.19K
MU icon
233
Micron Technology
MU
$972B
$331K 0.03%
4,663
+269
+6% +$20.2K
TMO icon
234
Thermo Fisher Scientific
TMO
$222B
$327K 0.02%
573
+17
+3% +$9.33K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K 0.02%
2,685
+100
+4% +$12.2K
PARA
236
DELISTED
Paramount Global Class B
PARA
$310K 0.02%
7,848
+400
+5% +$16.3K
IMO icon
237
Imperial Oil
IMO
$62.3B
$308K 0.02%
9,754
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$107B
$308K 0.02%
12,459
+765
+7% +$19.4K
IYH icon
239
iShares US Healthcare ETF
IYH
$3.77B
$306K 0.02%
5,550
– –
TOL icon
240
Toll Brothers
TOL
$14B
$305K 0.02%
5,520
– –
REGN icon
241
Regeneron Pharmaceuticals
REGN
$83.2B
$281K 0.02%
465
– –
BMO icon
242
Bank of Montreal
BMO
$127B
$278K 0.02%
2,783
– –
OGN icon
243
Organon & Co
OGN
$3.58B
$271K 0.02%
8,250
-2,331
-22% -$74.6K
ADI icon
244
Analog Devices
ADI
$187B
$268K 0.02%
1,599
+2
+0.1% +$335
PPG icon
245
PPG Industries
PPG
$25.7B
$265K 0.02%
1,856
+6
+0.3% +$963
WFC icon
246
Wells Fargo
WFC
$265B
$264K 0.02%
5,689
-593
-9% -$27.4K
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.8B
$262K 0.02%
3,695
– –
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.02%
2,389
-100
-4% -$11K
VPU
249
Vanguard Utilities ETF
VPU
$8.35B
$259K 0.02%
1,862
+210
+13% +$30.7K
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$258K 0.02%
11,675
+1,200
+11% +$27.2K
7 8 9
10
11

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-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 Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.