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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
+14.66%
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
$1.89B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$58.3M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7
Avg Time Held
6.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$32.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$4.12M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.2M |
| 2 |
Qualcomm
QCOM
|
+$4.09M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.08M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.76% |
| 2 | Technology | 18.57% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $496K | 0.03% |
14,659
+7
| +0% | +$232 |
2024 Q4
6 quarters
|
|
252
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $494K | 0.03% |
6,128
| – | – |
2025 Q3
3 quarters
|
|
253
Solstice Advanced Materials
SOLS
$9.6B
| $489K | 0.03% |
5,520
-461
| -8% | -$38K |
2025 Q4
2 quarters
|
|
254
iShares Russell 2000 Value ETF
IWN
$13.5B
| $476K | 0.03% |
2,152
| – | – |
2017 Q1
37 quarters
|
|
255
iShares US Transportation ETF
IYT
$1.98B
| $468K | 0.02% |
5,400
| – | – |
2013 Q2
52 quarters
|
|
256
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $467K | 0.02% |
15,017
| – | – |
2023 Q3
11 quarters
|
|
257
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $458K | 0.02% |
6,702
-64
| -0.9% | -$4.18K |
2013 Q2
52 quarters
|
|
258
Global X Uranium ETF
URA
$4.95B
| $456K | 0.02% |
10,445
-5
| -0% | -$253 |
2025 Q3
3 quarters
|
|
259
Valero Energy
VLO
$125B
| $454K | 0.02% |
1,744
| – | – |
2023 Q3
11 quarters
|
|
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $452K | 0.02% |
866
| – | – |
2020 Q4
22 quarters
|
|
261
CACI
CACI
$13.6B
| $442K | 0.02% |
955
| – | – |
2020 Q2
24 quarters
|
|
262
Aflac
AFL
$59.5B
| $438K | 0.02% |
3,735
-35
| -0.9% | -$4.03K |
2020 Q4
22 quarters
|
|
263
iShares Core S&P US Value ETF
IUSV
$27.9B
| $430K | 0.02% |
3,905
-165
| -4% | -$17.9K |
2019 Q4
26 quarters
|
|
264
Mondelez International
MDLZ
$80.8B
| $429K | 0.02% |
7,422
| – | – |
2017 Q3
35 quarters
|
|
265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $425K | 0.02% |
7,295
| – | – |
2025 Q3
3 quarters
|
|
266
iShares Core MSCI EAFE ETF
IEFA
$189B
| $423K | 0.02% |
4,385
-500
| -10% | -$48K |
2025 Q3
3 quarters
|
|
267
Starbucks
SBUX
$112B
| $418K | 0.02% |
4,086
| – | – |
2014 Q4
46 quarters
|
|
268
Bank of Montreal
BMO
$115B
| $411K | 0.02% |
2,328
| – | – |
2024 Q3
7 quarters
|
|
269
Constellation Energy
CEG
$93.3B
| $409K | 0.02% |
1,648
| – | – |
2024 Q1
9 quarters
|
|
270
iShares Core US Aggregate Bond ETF
AGG
$138B
| $404K | 0.02% |
4,082
-122
| -3% | -$12.1K |
2024 Q1
9 quarters
|
|
271
Shell
SHEL
$298B
| $400K | 0.02% |
5,160
| – | – |
2022 Q1
17 quarters
|
|
272
MACOM Technology Solutions
MTSI
$20.3B
| $398K | 0.02% |
1,047
-232
| -18% | -$77K |
2025 Q4
2 quarters
|
|
273
Nucor
NUE
$59.2B
| $375K | 0.02% |
1,685
-13
| -0.8% | -$2.94K |
2021 Q4
18 quarters
|
|
274
Coca-Cola Consolidated
COKE
$14B
| $374K | 0.02% |
1,958
| – | – |
2024 Q2
8 quarters
|
|
275
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $373K | 0.02% |
2,360
+3
| +0.1% | +$469 |
2023 Q4
10 quarters
|
|
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Patten & Patten's Q2 2026 Portfolio in Review
As of Q2 2026, Patten & Patten held 357 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Patten & Patten deployed $58.3M of net new capital in Q2 2026, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell Aerospace: 18,695 shares worth $4.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $4.2M trimmed.
- Patten & Patten's largest Q2 2026 buy was Honeywell Aerospace: 18,695 shares worth $4.13M.
- Patten & Patten added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $32.7M increase.
- Patten & Patten's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.2M.
- Patten & Patten fully exited Quanta Services in Q2 2026, selling an estimated $1.17M.
- Patten & Patten's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
- Patten & Patten opened 19 new positions and closed 7 in Q2 2026.
- Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.89B.
Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.