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Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$1.21B
AUM Growth
+$72.7M
Cap. Flow
-$2.03M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$924K
3
PEP icon
PepsiCo
PEP
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$1.47M
2
GM icon
General Motors
GM
+$1.36M
3
DAL icon
Delta Air Lines
DAL
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.27%
3 Miscellaneous 10.72%
4 Consumer Discretionary 10.68%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
226
Analog Devices
ADI
$196B
$311K 0.03%
1,597
– –
2021 Q2
8 quarters
GD icon
227
General Dynamics
GD
$91.2B
$305K 0.03%
1,418
+25
+2% +$5.39K
2021 Q1
9 quarters
TMO icon
228
Thermo Fisher Scientific
TMO
$258B
$301K 0.02%
577
– –
2020 Q2
12 quarters
SHEL icon
229
Shell
SHEL
$295B
$299K 0.02%
4,958
– –
2022 Q1
5 quarters
LHX icon
230
L3Harris
LHX
$44.8B
$294K 0.02%
1,503
– –
2017 Q3
23 quarters
XME icon
231
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$287K 0.02%
5,645
– –
2022 Q1
5 quarters
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$286K 0.02%
831
– –
2020 Q4
10 quarters
PPG icon
233
PPG Industries
PPG
$24B
$283K 0.02%
1,910
– –
2020 Q3
11 quarters
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$103B
$280K 0.02%
2,815
– –
2019 Q4
14 quarters
CB icon
235
Chubb
CB
$136B
$279K 0.02%
+1,449
New +$284K
2023 Q2
0 quarters
MU icon
236
Micron Technology
MU
$1.05T
$279K 0.02%
4,413
– –
2020 Q2
12 quarters
ATO icon
237
Atmos Energy
ATO
$27.7B
$274K 0.02%
2,352
– –
2022 Q2
4 quarters
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$272K 0.02%
4,452
– –
2022 Q1
5 quarters
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.9B
$270K 0.02%
3,445
– –
2019 Q4
14 quarters
WMB icon
240
Williams Companies
WMB
$84.7B
$260K 0.02%
7,970
+720
+10% +$21.6K
2022 Q1
5 quarters
CACI icon
241
CACI
CACI
$13.5B
$256K 0.02%
750
– –
2020 Q2
12 quarters
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$252K 0.02%
3,395
-538
-14% -$39.3K
2018 Q4
18 quarters
RIO icon
243
Rio Tinto
RIO
$147B
$252K 0.02%
+3,940
New +$253K
2023 Q2
0 quarters
BMO icon
244
Bank of Montreal
BMO
$115B
$251K 0.02%
2,783
– –
2020 Q4
10 quarters
DD icon
245
DuPont de Nemours
DD
$17.8B
$246K 0.02%
2,742
+308
+13% +$26.5K
2013 Q2
40 quarters
EFA icon
246
iShares MSCI EAFE ETF
EFA
$76.9B
$244K 0.02%
3,366
-65
-2% -$4.72K
2022 Q4
2 quarters
WFC icon
247
Wells Fargo
WFC
$248B
$244K 0.02%
5,714
+25
+0.4% +$1.01K
2020 Q4
10 quarters
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$242K 0.02%
+505
New +$230K
2023 Q2
0 quarters
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$36.7B
$242K 0.02%
2,891
-120
-4% -$9.83K
2013 Q3
39 quarters
CSX icon
250
CSX Corp
CSX
$90.2B
$241K 0.02%
+7,060
New +$223K
2023 Q2
0 quarters
7 8 9
10
11

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Patten & Patten's Q2 2023 Portfolio in Review

As of Q2 2023, Patten & Patten held 274 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Patten & Patten opened 9 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Patten & Patten's largest Q2 2023 buy was Chubb: 1,449 shares worth $279K.
  • Patten & Patten added most to AbbVie in Q2 2023, an estimated $1.17M increase.
  • Patten & Patten's biggest Q2 2023 reduction was WestRock Company, cutting an estimated $1.47M.
  • Patten & Patten fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $217K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2023.
  • Patten & Patten opened 9 new positions and closed 3 in Q2 2023.
  • Patten & Patten's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Patten & Patten's 13F filing for Q2 2023, filed 14 Jul 2023.