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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
+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

Top Buys

Rank Stock Value
1
WRK
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
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 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$446K 0.03%
6,183
-136
-2% -$9.72K
SBUX icon
227
Starbucks
SBUX
$119B
$442K 0.03%
5,680
-445
-7% -$36.2K
UPS icon
228
United Parcel Service
UPS
$89.1B
$441K 0.03%
3,220
-12
-0.4% -$1.72K
XPO icon
229
XPO
XPO
$23.5B
$435K 0.03%
4,100
– –
WFC icon
230
Wells Fargo
WFC
$265B
$427K 0.03%
7,189
+1,000
+16% +$59K
IAU icon
231
iShares Gold Trust
IAU
$65.1B
$396K 0.03%
9,013
– –
AFL icon
232
Aflac
AFL
$61.1B
$395K 0.03%
4,426
-560
-11% -$48.1K
FNDX icon
233
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$375K 0.03%
16,818
– –
CEG icon
234
Constellation Energy
CEG
$95.8B
$373K 0.03%
1,864
– –
ADI icon
235
Analog Devices
ADI
$187B
$373K 0.03%
1,632
– –
IAT icon
236
iShares US Regional Banks ETF
IAT
$678M
$370K 0.03%
8,935
– –
OTIS icon
237
Otis Worldwide
OTIS
$27.7B
$370K 0.03%
3,843
– –
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$366K 0.03%
3,989
+197
+5% +$18K
ENB icon
239
Enbridge
ENB
$112B
$363K 0.03%
10,191
-920
-8% -$32.9K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.5B
$359K 0.03%
2,360
– –
NUE icon
241
Nucor
NUE
$62.5B
$357K 0.03%
2,261
– –
IYT icon
242
iShares US Transportation ETF
IYT
$2.27B
$353K 0.02%
5,400
– –
KMI icon
243
Kinder Morgan
KMI
$69.9B
$350K 0.02%
17,603
+231
+1% +$4.41K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$348K 0.02%
891
– –
CCI icon
245
Crown Castle
CCI
$31.3B
$341K 0.02%
3,491
-189
-5% -$18.6K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$324K 0.02%
2,544
+60
+2% +$7.73K
BX icon
247
Blackstone
BX
$113B
$323K 0.02%
2,609
– –
CACI icon
248
CACI
CACI
$14.3B
$323K 0.02%
750
– –
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$192B
$321K 0.02%
2,003
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$222B
$320K 0.02%
578
+10
+2% +$5.73K
8 9
10
11 12

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SGF
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
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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 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 Consumer Discretionary and Healthcare.

  • 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.