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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
-13.98%
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
$1.14B
AUM Growth
-$231M
Cap. Flow
-$24.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
PYPL icon
PayPal
PYPL
+$881K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$788K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$45.8B
$226K 0.02%
4,996
– –
WMB icon
252
Williams Companies
WMB
$87.9B
$226K 0.02%
7,250
– –
BX icon
253
Blackstone
BX
$113B
$225K 0.02%
2,468
+4
+0.2% +$432
IYH icon
254
iShares US Healthcare ETF
IYH
$3.77B
$224K 0.02%
4,175
– –
WFC icon
255
Wells Fargo
WFC
$265B
$223K 0.02%
5,689
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.02%
2,377
+13
+0.5% +$1.29K
PPG icon
257
PPG Industries
PPG
$25.7B
$217K 0.02%
1,896
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.8B
$214K 0.02%
3,431
-159
-4% -$10.8K
BABA icon
259
Alibaba
BABA
$317B
$208K 0.02%
+1,834
New +$180K
NUE icon
260
Nucor
NUE
$62.5B
$207K 0.02%
1,985
– –
IYR icon
261
iShares US Real Estate ETF
IYR
$4.52B
$204K 0.02%
2,223
+226
+11% +$22.5K
OIH icon
262
VanEck Oil Services ETF
OIH
$1.95B
$201K 0.02%
+865
New +$237K
KMI icon
263
Kinder Morgan
KMI
$69.9B
$185K 0.02%
11,014
-2,400
-18% -$44.9K
F icon
264
Ford
F
$55.8B
$134K 0.01%
12,044
-1,250
-9% -$17.1K
NLY icon
265
Annaly Capital Management
NLY
$17.3B
$85K 0.01%
3,606
-500
-12% -$13K
TGB
266
Trekor Metals
TGB
$3.21B
$39K ﹤0.01%
36,000
-20,000
-36% -$34.2K
NEWP
267
DELISTED
NEWPORT CORP
NEWP
$39K ﹤0.01%
13,650
– –
NCZ
268
Virtus Convertible & Income Fund II
NCZ
$305M
$33K ﹤0.01%
2,625
– –
DXYN
269
DELISTED
Dixie Group Inc
DXYN
$30K ﹤0.01%
23,300
– –
ALL icon
270
Allstate
ALL
$68.2B
– –
-2,252
Closed -$312K
CSX icon
271
CSX Corp
CSX
$92.8B
– –
-14,219
Closed -$533K
DFS
272
DELISTED
Discover Financial Services
DFS
– –
-2,191
Closed -$241K
DHR icon
273
Danaher
DHR
$147B
– –
-1,239
Closed -$322K
LH icon
274
Labcorp
LH
$26.1B
– –
-916
Closed -$208K
MP icon
275
MP Materials
MP
$9.74B
– –
-4,950
Closed -$284K
8 9 10
11
12

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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 2022 Portfolio in Review

As of Q2 2022, Patten & Patten held 289 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2022 filing shows 6 new, 65 increased, 138 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 24,257 shares worth $836K. The largest sale was United Parcel Service, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2022 buy was Alerian MLP ETF: 24,257 shares worth $836K.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.41M increase.
  • Patten & Patten's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $5.51M.
  • Patten & Patten fully exited CSX Corp in Q2 2022, selling an estimated $533K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.14B portfolio in Q2 2022.
  • Patten & Patten opened 6 new positions and closed 13 in Q2 2022.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.