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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
-13.98%
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
$1.14B
AUM Growth
-$231M
Cap. Flow
-$24.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
PYPL icon
PayPal
PYPL
+$881K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$788K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$303K 0.03%
3,114
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.44B
$302K 0.03%
5,990
– –
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.6B
$302K 0.03%
3,318
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$107B
$300K 0.03%
12,579
+120
+1% +$3.05K
QYLD icon
230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$297K 0.03%
17,015
– –
FRC
231
DELISTED
First Republic Bank
FRC
$289K 0.03%
2,005
– –
VPU
232
Vanguard Utilities ETF
VPU
$8.35B
$284K 0.02%
1,862
– –
REMX icon
233
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$282K 0.02%
3,245
+1,485
+84% +$146K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$279K 0.02%
3,968
-25
-0.6% -$1.83K
GD icon
235
General Dynamics
GD
$107B
$275K 0.02%
1,243
– –
REGN icon
236
Regeneron Pharmaceuticals
REGN
$83.2B
$275K 0.02%
465
– –
DD icon
237
DuPont de Nemours
DD
$19.1B
$271K 0.02%
3,889
-53
-1% -$4.34K
BMO icon
238
Bank of Montreal
BMO
$127B
$268K 0.02%
2,783
– –
CACI icon
239
CACI
CACI
$14.3B
$268K 0.02%
950
– –
RCL icon
240
Royal Caribbean
RCL
$82.4B
$267K 0.02%
7,640
– –
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$266K 0.02%
1,410
-170
-11% -$34.9K
ATO icon
242
Atmos Energy
ATO
$28.4B
$264K 0.02%
+2,352
New +$269K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$251K 0.02%
816
-180
-18% -$58.9K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.8B
$247K 0.02%
3,695
– –
SRE icon
245
Sempra
SRE
$55.1B
$246K 0.02%
3,276
– –
TOL icon
246
Toll Brothers
TOL
$14B
$246K 0.02%
5,520
– –
MU icon
247
Micron Technology
MU
$972B
$244K 0.02%
4,413
– –
WBD icon
248
Warner Bros
WBD
$67.4B
$240K 0.02%
+17,898
New +$332K
ADI icon
249
Analog Devices
ADI
$187B
$233K 0.02%
1,597
– –
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$233K 0.02%
4,452
– –
8 9
10
11 12

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VC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Patten & Patten held 289 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2022 filing shows 6 new, 65 increased, 138 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 24,257 shares worth $836K. The largest sale was United Parcel Service, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2022 buy was Alerian MLP ETF: 24,257 shares worth $836K.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.41M increase.
  • Patten & Patten's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $5.51M.
  • Patten & Patten fully exited CSX Corp in Q2 2022, selling an estimated $533K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.14B portfolio in Q2 2022.
  • Patten & Patten opened 6 new positions and closed 13 in Q2 2022.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.