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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
+7.88%
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

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
PXD
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
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 Consumer Discretionary 10.68%
4 Industrials 10.57%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$187B
$311K 0.03%
1,597
– –
GD icon
227
General Dynamics
GD
$107B
$305K 0.03%
1,418
+25
+2% +$5.39K
TMO icon
228
Thermo Fisher Scientific
TMO
$222B
$301K 0.02%
577
– –
SHEL icon
229
Shell
SHEL
$248B
$299K 0.02%
4,958
– –
LHX icon
230
L3Harris
LHX
$54B
$294K 0.02%
1,503
– –
XME icon
231
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$287K 0.02%
5,645
– –
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$286K 0.02%
831
– –
PPG icon
233
PPG Industries
PPG
$25.7B
$283K 0.02%
1,910
– –
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.02%
2,815
– –
CB icon
235
Chubb
CB
$134B
$279K 0.02%
+1,449
New +$284K
MU icon
236
Micron Technology
MU
$972B
$279K 0.02%
4,413
– –
ATO icon
237
Atmos Energy
ATO
$28.4B
$274K 0.02%
2,352
– –
SPYG icon
238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$272K 0.02%
4,452
– –
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.8B
$270K 0.02%
3,445
– –
WMB icon
240
Williams Companies
WMB
$87.9B
$260K 0.02%
7,970
+720
+10% +$21.6K
CACI icon
241
CACI
CACI
$14.3B
$256K 0.02%
750
– –
USMV icon
242
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$252K 0.02%
3,395
-538
-14% -$39.3K
RIO icon
243
Rio Tinto
RIO
$166B
$252K 0.02%
+3,940
New +$253K
BMO icon
244
Bank of Montreal
BMO
$127B
$251K 0.02%
2,783
– –
DD icon
245
DuPont de Nemours
DD
$19.1B
$246K 0.02%
2,742
+308
+13% +$26.5K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.8B
$244K 0.02%
3,366
-65
-2% -$4.72K
WFC icon
247
Wells Fargo
WFC
$265B
$244K 0.02%
5,714
+25
+0.4% +$1.01K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$242K 0.02%
+505
New +$230K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$38.6B
$242K 0.02%
2,891
-120
-4% -$9.83K
CSX icon
250
CSX Corp
CSX
$92.8B
$241K 0.02%
+7,060
New +$223K
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 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 Consumer Discretionary.

  • 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.