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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
+7.75%
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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.52M
2
C icon
Citigroup
C
+$2.59M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
GM icon
General Motors
GM
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
DOCU
DocuSign
DOCU
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
NOK icon
Nokia
NOK
+$939K
5
UPS icon
United Parcel Service
UPS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$68.3B
$250K 0.02%
12,672
+42
+0.3% +$830
AMLP icon
252
Alerian MLP ETF
AMLP
$13.3B
$248K 0.02%
6,822
-480
-7% -$16.5K
F icon
253
Ford
F
$55.8B
$247K 0.02%
16,619
+2,145
+15% +$28.5K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$23B
$244K 0.02%
9,384
– –
CACI icon
255
CACI
CACI
$14.3B
$242K 0.02%
950
– –
SRE icon
256
Sempra
SRE
$55.1B
$241K 0.02%
3,632
– –
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$235K 0.02%
+10,475
New +$234K
WMB icon
258
Williams Companies
WMB
$87.9B
$235K 0.02%
8,850
– –
GD icon
259
General Dynamics
GD
$107B
$233K 0.02%
1,240
-21
-2% -$3.96K
VPU
260
Vanguard Utilities ETF
VPU
$8.35B
$229K 0.02%
1,652
+52
+3% +$7.45K
EXC icon
261
Exelon
EXC
$45.8B
$220K 0.02%
6,976
– –
LH icon
262
Labcorp
LH
$26.1B
$217K 0.02%
916
– –
IYR icon
263
iShares US Real Estate ETF
IYR
$4.52B
$209K 0.02%
2,047
-475
-19% -$47.2K
BLK icon
264
Blackrock
BLK
$175B
$203K 0.02%
+232
New +$196K
NLY icon
265
Annaly Capital Management
NLY
$17.3B
$101K 0.01%
2,856
– –
DXYN
266
DELISTED
Dixie Group Inc
DXYN
$68K 0.01%
23,300
– –
NCZ
267
Virtus Convertible & Income Fund II
NCZ
$305M
$56K ﹤0.01%
2,625
– –
NEWP
268
DELISTED
NEWPORT CORP
NEWP
$51K ﹤0.01%
+10,550
New +$51K
CAG icon
269
Conagra Brands
CAG
$7.07B
– –
-5,934
Closed -$223K
CTVA icon
270
Corteva
CTVA
$51B
– –
-4,334
Closed -$202K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,777
Closed -$200K
VTRS icon
272
Viatris
VTRS
$18.7B
– –
-10,080
Closed -$141K
XYZ
273
Block Inc
XYZ
$47.5B
– –
-1,044
Closed -$237K
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 2021 Portfolio in Review

As of Q2 2021, Patten & Patten held 279 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Patten & Patten opened 8 new positions and exited 5, leaving the 279-position portfolio largely intact.

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

  • Patten & Patten's largest Q2 2021 buy was GrafTech: 6,646 shares worth $772K.
  • Patten & Patten added most to Generac Holdings in Q2 2021, an estimated $3.52M increase.
  • Patten & Patten's biggest Q2 2021 reduction was Apple, cutting an estimated $4.23M.
  • Patten & Patten fully exited Block Inc in Q2 2021, selling an estimated $237K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2021.
  • Patten & Patten opened 8 new positions and closed 5 in Q2 2021.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.