We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
-$13.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
66
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$755K
2
CVX icon
Chevron
CVX
+$651K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$512K
4
HCA icon
HCA Healthcare
HCA
+$400K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
INTC icon
Intel
INTC
+$919K
3
HLT icon
Hilton Worldwide
HLT
+$826K
4
GM icon
General Motors
GM
+$804K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
226
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$304K 0.03%
3,645
+400
+12% +$37K
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$127B
$299K 0.03%
5,692
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$222B
$291K 0.03%
573
– –
RCL icon
229
Royal Caribbean
RCL
$82.4B
$284K 0.03%
7,490
-150
-2% -$6.08K
IHI icon
230
iShares US Medical Devices ETF
IHI
$3.44B
$283K 0.03%
5,990
– –
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.6B
$283K 0.03%
20,070
-1,500
-7% -$23.5K
ILMN icon
232
Illumina
ILMN
$29B
$282K 0.03%
1,518
-196
-11% -$38.8K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.6B
$266K 0.03%
3,317
-1
-0% -$94
GD icon
234
General Dynamics
GD
$107B
$264K 0.03%
1,243
– –
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$262K 0.02%
3,968
– –
FRC
236
DELISTED
First Republic Bank
FRC
$262K 0.02%
2,005
– –
CACI icon
237
CACI
CACI
$14.3B
$248K 0.02%
950
– –
SHEL icon
238
Shell
SHEL
$248B
$247K 0.02%
4,958
-1,050
-17% -$54.1K
BMO icon
239
Bank of Montreal
BMO
$127B
$244K 0.02%
2,783
– –
ATO icon
240
Atmos Energy
ATO
$28.4B
$240K 0.02%
2,352
– –
DD icon
241
DuPont de Nemours
DD
$19.1B
$236K 0.02%
3,727
-162
-4% -$11.6K
VPU
242
Vanguard Utilities ETF
VPU
$8.35B
$236K 0.02%
1,662
-200
-11% -$31.9K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$234K 0.02%
816
– –
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.8B
$231K 0.02%
3,695
– –
WFC icon
245
Wells Fargo
WFC
$265B
$229K 0.02%
5,689
– –
ADI icon
246
Analog Devices
ADI
$187B
$223K 0.02%
1,597
– –
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$223K 0.02%
4,452
– –
MU icon
248
Micron Technology
MU
$972B
$221K 0.02%
4,413
– –
NUE icon
249
Nucor
NUE
$62.5B
$212K 0.02%
1,985
– –
IYH icon
250
iShares US Healthcare ETF
IYH
$3.77B
$211K 0.02%
4,175
– –
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 2022 Portfolio in Review

As of Q3 2022, Patten & Patten held 277 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Patten & Patten opened 1 new position and exited 12, leaving the 277-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 Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2022 buy was CoStar Group: 4,372 shares worth $305K.
  • Patten & Patten added most to ConocoPhillips in Q3 2022, an estimated $755K increase.
  • Patten & Patten's biggest Q3 2022 reduction was Apple, cutting an estimated $2.23M.
  • Patten & Patten fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $528K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.05B portfolio in Q3 2022.
  • Patten & Patten opened 1 new position and closed 12 in Q3 2022.
  • Patten & Patten's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Patten & Patten's 13F filing for Q3 2022, filed 19 Oct 2022.