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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.9B
$316K 0.02%
1,205
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.02%
2,955
+6
+0.2% +$642
SCHR
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$313K 0.02%
12,818
– –
T icon
254
AT&T
T
$165B
$312K 0.02%
16,315
– –
PK icon
255
Park Hotels & Resorts
PK
$2.92B
$312K 0.02%
20,800
-1,450
-7% -$23.2K
CBT icon
256
Cabot Corp
CBT
$4.46B
$311K 0.02%
3,380
– –
SPGI icon
257
S&P Global
SPGI
$121B
$305K 0.02%
683
-50
-7% -$21.5K
CVS icon
258
CVS Health
CVS
$122B
$296K 0.02%
5,011
-3,912
-44% -$245K
SRE icon
259
Sempra
SRE
$55.1B
$295K 0.02%
3,876
– –
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.8B
$293K 0.02%
3,320
– –
NVO
261
Novo Nordisk
NVO
$209B
$292K 0.02%
2,045
+35
+2% +$4.64K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$83.7B
$278K 0.02%
2,342
+450
+24% +$53.4K
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.44B
$276K 0.02%
4,930
-340
-6% -$19K
VLO icon
264
Valero Energy
VLO
$90.7B
$275K 0.02%
1,753
– –
SAVE
265
DELISTED
Spirit Airlines, Inc.
SAVE
$275K 0.02%
75,035
+24,534
+49% +$94.9K
RMD icon
266
ResMed
RMD
$31.9B
$271K 0.02%
1,417
-100
-7% -$20.3K
DD icon
267
DuPont de Nemours
DD
$19.1B
$263K 0.02%
2,600
-361
-12% -$35.3K
SCHI icon
268
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$260K 0.02%
11,782
– –
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.8B
$260K 0.02%
12,387
– –
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$77.4B
$259K 0.02%
2,795
+13
+0.5% +$1.12K
SCHF icon
271
Schwab International Equity ETF
SCHF
$68.3B
$258K 0.02%
13,418
– –
SOLV icon
272
Solventum
SOLV
$14.5B
$256K 0.02%
+4,850
New +$294K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$251K 0.02%
5,523
-157
-3% -$7.06K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$44.8B
$248K 0.02%
1,005
– –
TSM icon
275
TSMC
TSM
$2.17T
$248K 0.02%
+1,425
New +$216K
9 10
11
12 13

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 2024 Portfolio in Review

As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
  • Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
  • Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
  • Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
  • Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
  • Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
  • Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.

Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.