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
+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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
WRK icon
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 icon
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 Miscellaneous 16.46%
3 Consumer Discretionary 11.25%
4 Healthcare 11.24%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$13.7B
$316K 0.02%
1,205
– –
2024 Q1
1 quarter
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$103B
$315K 0.02%
2,955
+6
+0.2% +$642
2019 Q4
18 quarters
SCHR icon
253
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$313K 0.02%
12,818
– –
2024 Q1
1 quarter
T icon
254
AT&T
T
$161B
$312K 0.02%
16,315
– –
2013 Q2
44 quarters
PK icon
255
Park Hotels & Resorts
PK
$3.17B
$312K 0.02%
20,800
-1,450
-7% -$23.2K
2020 Q1
17 quarters
CBT icon
256
Cabot Corp
CBT
$3.9B
$311K 0.02%
3,380
– –
2023 Q4
2 quarters
SPGI icon
257
S&P Global
SPGI
$125B
$305K 0.02%
683
-50
-7% -$21.5K
2020 Q3
15 quarters
CVS icon
258
CVS Health
CVS
$118B
$296K 0.02%
5,011
-3,912
-44% -$245K
2017 Q2
28 quarters
SRE icon
259
Sempra
SRE
$53.6B
$295K 0.02%
3,876
– –
2019 Q1
21 quarters
IUSV icon
260
iShares Core S&P US Value ETF
IUSV
$27.9B
$293K 0.02%
3,320
– –
2019 Q4
18 quarters
NVO icon
261
Novo Nordisk
NVO
$173B
$292K 0.02%
2,045
+35
+2% +$4.64K
2024 Q1
1 quarter
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$81.4B
$278K 0.02%
2,342
+450
+24% +$53.4K
2023 Q4
2 quarters
IHI icon
263
iShares US Medical Devices ETF
IHI
$3.75B
$276K 0.02%
4,930
-340
-6% -$19K
2020 Q4
14 quarters
VLO icon
264
Valero Energy
VLO
$128B
$275K 0.02%
1,753
– –
2023 Q3
3 quarters
SAVE icon
265
DELISTED
Spirit Airlines, Inc.
SAVE
$275K 0.02%
75,035
+24,534
+49% +$94.9K
2024 Q1
1 quarter
RMD icon
266
ResMed
RMD
$34.1B
$271K 0.02%
1,417
-100
-7% -$20.3K
2019 Q3
19 quarters
DD icon
267
DuPont de Nemours
DD
$17.8B
$263K 0.02%
2,600
-361
-12% -$35.3K
2013 Q2
44 quarters
SCHI icon
268
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$260K 0.02%
11,782
– –
2024 Q1
1 quarter
SCHB icon
269
Schwab US Broad Market ETF
SCHB
$44.9B
$260K 0.02%
12,387
– –
2023 Q2
4 quarters
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$78.2B
$259K 0.02%
2,795
+13
+0.5% +$1.12K
2023 Q4
2 quarters
SCHF icon
271
Schwab International Equity ETF
SCHF
$67B
$258K 0.02%
13,418
– –
2023 Q2
4 quarters
SOLV icon
272
Solventum
SOLV
$15B
$256K 0.02%
+4,850
New +$294K
2024 Q2
0 quarters
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$251K 0.02%
5,523
-157
-3% -$7.06K
2024 Q1
1 quarter
SOXX icon
274
iShares Semiconductor ETF
SOXX
$42.6B
$248K 0.02%
1,005
– –
2023 Q4
2 quarters
TSM icon
275
TSMC
TSM
$2.19T
$248K 0.02%
+1,425
New +$216K
2024 Q2
0 quarters
9 10
11
12 13

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 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 Miscellaneous and Consumer Discretionary.

  • 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.