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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 16.46%
3 Consumer Discretionary 11.25%
4 Healthcare 11.24%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
226
Shell
SHEL
$295B
$446K 0.03%
6,183
-136
-2% -$9.72K
2022 Q1
9 quarters
SBUX icon
227
Starbucks
SBUX
$110B
$442K 0.03%
5,680
-445
-7% -$36.2K
2014 Q4
38 quarters
UPS icon
228
United Parcel Service
UPS
$83.2B
$441K 0.03%
3,220
-12
-0.4% -$1.72K
2020 Q1
17 quarters
XPO icon
229
XPO
XPO
$22.1B
$435K 0.03%
4,100
– –
2019 Q2
20 quarters
WFC icon
230
Wells Fargo
WFC
$248B
$427K 0.03%
7,189
+1,000
+16% +$59K
2020 Q4
14 quarters
IAU icon
231
iShares Gold Trust
IAU
$61.9B
$396K 0.03%
9,013
– –
2022 Q2
8 quarters
AFL icon
232
Aflac
AFL
$59.2B
$395K 0.03%
4,426
-560
-11% -$48.1K
2020 Q4
14 quarters
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$375K 0.03%
16,818
– –
2023 Q3
3 quarters
CEG icon
234
Constellation Energy
CEG
$97.4B
$373K 0.03%
1,864
– –
2024 Q1
1 quarter
ADI icon
235
Analog Devices
ADI
$196B
$373K 0.03%
1,632
– –
2021 Q2
12 quarters
IAT icon
236
iShares US Regional Banks ETF
IAT
$612M
$370K 0.03%
8,935
– –
2013 Q2
44 quarters
OTIS icon
237
Otis Worldwide
OTIS
$26.8B
$370K 0.03%
3,843
– –
2020 Q2
16 quarters
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$366K 0.03%
3,989
+197
+5% +$18K
2024 Q1
1 quarter
ENB icon
239
Enbridge
ENB
$104B
$363K 0.03%
10,191
-920
-8% -$32.9K
2017 Q1
29 quarters
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$13.8B
$359K 0.03%
2,360
– –
2017 Q1
29 quarters
NUE icon
241
Nucor
NUE
$57.8B
$357K 0.03%
2,261
– –
2021 Q4
10 quarters
IYT icon
242
iShares US Transportation ETF
IYT
$1.98B
$353K 0.02%
5,400
– –
2013 Q2
44 quarters
KMI icon
243
Kinder Morgan
KMI
$73.1B
$350K 0.02%
17,603
+231
+1% +$4.41K
2013 Q2
44 quarters
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$348K 0.02%
891
– –
2020 Q4
14 quarters
CCI icon
245
Crown Castle
CCI
$34B
$341K 0.02%
3,491
-189
-5% -$18.6K
2020 Q1
17 quarters
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$324K 0.02%
2,544
+60
+2% +$7.73K
2016 Q2
32 quarters
BX icon
247
Blackstone
BX
$87.1B
$323K 0.02%
2,609
– –
2023 Q3
3 quarters
CACI icon
248
CACI
CACI
$13.5B
$323K 0.02%
750
– –
2020 Q2
16 quarters
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$190B
$321K 0.02%
2,003
– –
2024 Q1
1 quarter
TMO icon
250
Thermo Fisher Scientific
TMO
$258B
$320K 0.02%
578
+10
+2% +$5.73K
2020 Q2
16 quarters
8 9
10
11 12

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Patten & Patten's Q2 2024 Portfolio in Review

As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
  • Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
  • Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
  • Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
  • Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
  • Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
  • Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.

Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.