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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
-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
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 9.99%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXC icon
251
Exelon
EXC
$43.8B
$226K 0.02%
4,996
– –
2020 Q4
6 quarters
WMB icon
252
Williams Companies
WMB
$84.7B
$226K 0.02%
7,250
– –
2022 Q1
1 quarter
BX icon
253
Blackstone
BX
$87.1B
$225K 0.02%
2,468
+4
+0.2% +$432
2020 Q4
6 quarters
IYH icon
254
iShares US Healthcare ETF
IYH
$4.19B
$224K 0.02%
4,175
– –
2019 Q4
10 quarters
WFC icon
255
Wells Fargo
WFC
$248B
$223K 0.02%
5,689
– –
2020 Q4
6 quarters
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$103B
$220K 0.02%
2,377
+13
+0.5% +$1.29K
2019 Q4
10 quarters
PPG icon
257
PPG Industries
PPG
$24B
$217K 0.02%
1,896
– –
2020 Q3
7 quarters
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.9B
$214K 0.02%
3,431
-159
-4% -$10.8K
2020 Q3
7 quarters
BABA icon
259
Alibaba
BABA
$276B
$208K 0.02%
+1,834
New +$180K
2022 Q2
0 quarters
NUE icon
260
Nucor
NUE
$57.8B
$207K 0.02%
1,985
– –
2021 Q4
2 quarters
IYR icon
261
iShares US Real Estate ETF
IYR
$4.16B
$204K 0.02%
2,223
+226
+11% +$22.5K
2020 Q2
8 quarters
OIH icon
262
VanEck Oil Services ETF
OIH
$1.79B
$201K 0.02%
+865
New +$237K
2022 Q2
0 quarters
KMI icon
263
Kinder Morgan
KMI
$73.1B
$185K 0.02%
11,014
-2,400
-18% -$44.9K
2013 Q2
36 quarters
F icon
264
Ford
F
$49.1B
$134K 0.01%
12,044
-1,250
-9% -$17.1K
2021 Q1
5 quarters
NLY icon
265
Annaly Capital Management
NLY
$13.9B
$85K 0.01%
3,606
-500
-12% -$13K
2020 Q4
6 quarters
TGB
266
Trekor Metals
TGB
$2.96B
$39K ﹤0.01%
36,000
-20,000
-36% -$34.2K
2021 Q4
2 quarters
NEWP icon
267
DELISTED
NEWPORT CORP
NEWP
$39K ﹤0.01%
13,650
– –
2021 Q2
4 quarters
NCZ icon
268
Virtus Convertible & Income Fund II
NCZ
$266M
$33K ﹤0.01%
2,625
– –
2020 Q1
9 quarters
DXYN icon
269
DELISTED
Dixie Group Inc
DXYN
$30K ﹤0.01%
23,300
– –
2014 Q3
31 quarters
ALL icon
270
Allstate
ALL
$60.6B
– –
-2,252
Closed -$312K –
CSX icon
271
CSX Corp
CSX
$90.2B
– –
-14,219
Closed -$533K –
DFS icon
272
DELISTED
Discover Financial Services
DFS
– –
-2,191
Closed -$241K –
DHR icon
273
Danaher
DHR
$163B
– –
-1,239
Closed -$322K –
LH icon
274
Labcorp
LH
$26.4B
– –
-916
Closed -$208K –
MP icon
275
MP Materials
MP
$7.41B
– –
-4,950
Closed -$284K –
8 9 10
11
12

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FCIM
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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.