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
+6.52%
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
$1.51B
AUM Growth
+$76.6M
Cap. Flow
-$2.07M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$45.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.81M
3
SCHW
Charles Schwab
SCHW
+$4.17M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.36M
5
CRWD icon
CrowdStrike
CRWD
+$2.22M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$51.3M
2
WY icon
Weyerhaeuser
WY
+$2.56M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
DLB icon
Dolby
DLB
+$928K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 11.2%
3 Consumer Discretionary 11.2%
4 Financials 10.2%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$448K 0.03%
3,765
+1,720
+84% +$229K
SBUX icon
227
Starbucks
SBUX
$119B
$445K 0.03%
4,563
-1,117
-20% -$95.8K
XPO icon
228
XPO
XPO
$23.5B
$441K 0.03%
4,100
– –
DOCU
229
DocuSign
DOCU
$11.4B
$435K 0.03%
7,009
-5,201
-43% -$291K
PAYX icon
230
Paychex
PAYX
$43.1B
$425K 0.03%
3,166
-750
-19% -$95.2K
IAT icon
231
iShares US Regional Banks ETF
IAT
$678M
$425K 0.03%
8,935
– –
DG icon
232
Dollar General
DG
$27B
$421K 0.03%
4,976
+1,095
+28% +$120K
BP icon
233
BP
BP
$110B
$420K 0.03%
13,368
+67
+0.5% +$2.27K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$192B
$418K 0.03%
2,392
+389
+19% +$65.1K
ENB icon
235
Enbridge
ENB
$112B
$414K 0.03%
10,191
– –
WFC icon
236
Wells Fargo
WFC
$265B
$406K 0.03%
7,189
– –
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$402K 0.03%
16,818
– –
BX icon
238
Blackstone
BX
$113B
$400K 0.03%
2,609
– –
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$396K 0.03%
4,040
+51
+1% +$4.92K
KMI icon
240
Kinder Morgan
KMI
$69.9B
$396K 0.03%
17,929
+326
+2% +$6.87K
T icon
241
AT&T
T
$165B
$392K 0.03%
17,820
+1,505
+9% +$29.9K
IWN icon
242
iShares Russell 2000 Value ETF
IWN
$14.5B
$380K 0.03%
2,275
-85
-4% -$13.8K
CACI icon
243
CACI
CACI
$14.3B
$378K 0.03%
750
– –
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$377K 0.03%
891
– –
IYT icon
245
iShares US Transportation ETF
IYT
$2.27B
$372K 0.02%
5,400
– –
OTIS icon
246
Otis Worldwide
OTIS
$27.7B
$368K 0.02%
3,537
-306
-8% -$29.2K
ADI icon
247
Analog Devices
ADI
$187B
$365K 0.02%
1,586
-46
-3% -$10.4K
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.02%
40,592
-38
-0.1% -$391
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$361K 0.02%
2,544
– –
TMO icon
250
Thermo Fisher Scientific
TMO
$222B
$355K 0.02%
574
-4
-0.7% -$2.37K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q3 2024, Patten & Patten held 323 positions worth $1.51B, up 5.4% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2024 filing shows 18 new, 81 increased, 176 reduced and 6 closed positions. Its largest new stake was Smurfit Westrock: 1,002,393 shares worth $49.5M. The largest sale was WestRock Company, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2024 buy was Smurfit Westrock: 1,002,393 shares worth $49.5M.
  • Patten & Patten added most to iShares S&P 100 ETF in Q3 2024, an estimated $4.81M increase.
  • Patten & Patten's biggest Q3 2024 reduction was Weyerhaeuser, cutting an estimated $2.56M.
  • Patten & Patten fully exited WestRock Company in Q3 2024, selling an estimated $51.3M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2024.
  • Patten & Patten opened 18 new positions and closed 6 in Q3 2024.
  • Patten & Patten's portfolio value rose 5.4% quarter-over-quarter to $1.51B.

Based on Patten & Patten's 13F filing for Q3 2024, filed 4 Nov 2024.