We are live on ! Find out more
PP

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
+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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

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 icon
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 23.65%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
251
Schwab International Equity ETF
SCHF
$67B
$250K 0.02%
12,672
+42
+0.3% +$830
2020 Q4
2 quarters
AMLP icon
252
Alerian MLP ETF
AMLP
$12.5B
$248K 0.02%
6,822
-480
-7% -$16.5K
2020 Q4
2 quarters
F icon
253
Ford
F
$49.1B
$247K 0.02%
16,619
+2,145
+15% +$28.5K
2021 Q1
1 quarter
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$244K 0.02%
9,384
– –
2020 Q4
2 quarters
CACI icon
255
CACI
CACI
$13.5B
$242K 0.02%
950
– –
2020 Q2
4 quarters
SRE icon
256
Sempra
SRE
$53.6B
$241K 0.02%
3,632
– –
2019 Q1
9 quarters
QYLD icon
257
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$235K 0.02%
+10,475
New +$234K
2021 Q2
0 quarters
WMB icon
258
Williams Companies
WMB
$84.7B
$235K 0.02%
8,850
– –
2021 Q1
1 quarter
GD icon
259
General Dynamics
GD
$91.2B
$233K 0.02%
1,240
-21
-2% -$3.96K
2021 Q1
1 quarter
VPU icon
260
Vanguard Utilities ETF
VPU
$8.09B
$229K 0.02%
1,652
+52
+3% +$7.45K
2020 Q4
2 quarters
EXC icon
261
Exelon
EXC
$43.8B
$220K 0.02%
6,976
– –
2020 Q4
2 quarters
LH icon
262
Labcorp
LH
$26.4B
$217K 0.02%
916
– –
2021 Q1
1 quarter
IYR icon
263
iShares US Real Estate ETF
IYR
$4.16B
$209K 0.02%
2,047
-475
-19% -$47.2K
2020 Q2
4 quarters
BLK icon
264
Blackrock
BLK
$174B
$203K 0.02%
+232
New +$196K
2021 Q2
0 quarters
NLY icon
265
Annaly Capital Management
NLY
$13.9B
$101K 0.01%
2,856
– –
2020 Q4
2 quarters
DXYN icon
266
DELISTED
Dixie Group Inc
DXYN
$68K 0.01%
23,300
– –
2014 Q3
27 quarters
NCZ icon
267
Virtus Convertible & Income Fund II
NCZ
$266M
$56K ﹤0.01%
2,625
– –
2020 Q1
5 quarters
NEWP icon
268
DELISTED
NEWPORT CORP
NEWP
$51K ﹤0.01%
+10,550
New +$51K
2021 Q2
0 quarters
CAG icon
269
Conagra Brands
CAG
$6.77B
– –
-5,934
Closed -$223K –
CTVA icon
270
Corteva
CTVA
$8.59B
– –
-4,334
Closed -$202K –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,777
Closed -$200K –
VTRS icon
272
Viatris
VTRS
$20.9B
– –
-10,080
Closed -$141K –
XYZ icon
273
Block Inc
XYZ
$48B
– –
-1,044
Closed -$237K –
7 8 9 10
11

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 24% 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.