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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
+0.26%
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
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$258K 0.02%
9,519
-8
-0.1% -$227
CACI icon
252
CACI
CACI
$14.3B
$249K 0.02%
950
– –
SCHF icon
253
Schwab International Equity ETF
SCHF
$68.3B
$245K 0.02%
12,672
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.44B
$245K 0.02%
1,305
– –
GD icon
255
General Dynamics
GD
$107B
$244K 0.02%
1,243
+3
+0.2% +$587
EXC icon
256
Exelon
EXC
$45.8B
$242K 0.02%
7,004
+28
+0.4% +$957
TMUS icon
257
T-Mobile US
TMUS
$191B
$237K 0.02%
1,854
– –
OXY icon
258
Occidental Petroleum
OXY
$58.6B
$236K 0.02%
7,982
-1,637
-17% -$43.7K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$23B
$235K 0.02%
9,384
– –
AMLP icon
260
Alerian MLP ETF
AMLP
$13.3B
$221K 0.02%
6,622
-200
-3% -$6.68K
LH icon
261
Labcorp
LH
$26.1B
$221K 0.02%
916
– –
SRE icon
262
Sempra
SRE
$55.1B
$213K 0.02%
3,362
-270
-7% -$17.8K
YUM icon
263
Yum! Brands
YUM
$39.7B
$208K 0.02%
+1,699
New +$216K
IYR icon
264
iShares US Real Estate ETF
IYR
$4.52B
$204K 0.02%
1,997
-50
-2% -$5.32K
NLY icon
265
Annaly Capital Management
NLY
$17.3B
$203K 0.02%
6,017
+3,161
+111% +$109K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$201K 0.02%
+850
New +$208K
F icon
267
Ford
F
$55.8B
$196K 0.01%
13,819
-2,800
-17% -$38.1K
DXYN
268
DELISTED
Dixie Group Inc
DXYN
$113K 0.01%
23,300
– –
NCZ
269
Virtus Convertible & Income Fund II
NCZ
$305M
$54K ﹤0.01%
2,625
– –
NEWP
270
DELISTED
NEWPORT CORP
NEWP
$35K ﹤0.01%
10,550
– –
BLK icon
271
Blackrock
BLK
$175B
– –
-232
Closed -$203K
WMB icon
272
Williams Companies
WMB
$87.9B
– –
-8,850
Closed -$235K
XME icon
273
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-27,635
Closed -$1.19M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-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 Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.