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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
+14.66%
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
$1.89B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$58.3M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7
Avg Time Held
6.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$32.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$4.12M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.2M |
| 2 |
Qualcomm
QCOM
|
+$4.09M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.08M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.76% |
| 2 | Technology | 18.57% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $367K | 0.02% |
2,950
| – | – |
2025 Q3
3 quarters
|
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $365K | 0.02% |
6,120
| – | – |
2013 Q2
52 quarters
|
|
278
Vanguard Energy ETF
VDE
$11.4B
| $348K | 0.02% |
2,318
| – | – |
2021 Q1
21 quarters
|
|
279
Comcast
CMCSA
$78.4B
| $346K | 0.02% |
14,076
-2,420
| -15% | -$62.5K |
2016 Q3
39 quarters
|
|
280
Axon Enterprise
AXON
$31.2B
| $345K | 0.02% |
+615
| New | +$257K |
2026 Q2
0 quarters
|
|
281
Vanguard Industrials ETF
VIS
$7.99B
| $344K | 0.02% |
955
| – | – |
2023 Q4
10 quarters
|
|
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
| $339K | 0.02% |
1,193
+399
| +50% | +$108K |
2026 Q1
1 quarter
|
|
283
American International
AIG
$42.4B
| $328K | 0.02% |
4,395
| – | – |
2013 Q2
52 quarters
|
|
284
American Tower
AMT
$84.7B
| $324K | 0.02% |
1,982
-250
| -11% | -$45K |
2017 Q3
35 quarters
|
|
285
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $317K | 0.02% |
805
| – | – |
2024 Q1
9 quarters
|
|
286
Capital One
COF
$123B
| $312K | 0.02% |
1,555
| – | – |
2025 Q2
4 quarters
|
|
287
Thermo Fisher Scientific
TMO
$252B
| $312K | 0.02% |
622
| – | – |
2020 Q2
24 quarters
|
|
288
iShares US Oil Equipment & Services ETF
IEZ
$342M
| $311K | 0.02% |
11,570
-1,420
| -11% | -$42.7K |
2024 Q4
6 quarters
|
|
289
AT&T
T
$160B
| $310K | 0.02% |
14,981
-1,232
| -8% | -$30.6K |
2013 Q2
52 quarters
|
|
290
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $306K | 0.02% |
13,497
| – | – |
2024 Q1
9 quarters
|
|
291
Marvell Technology
MRVL
$214B
| $299K | 0.02% |
+1,005
| New | +$202K |
2026 Q2
0 quarters
|
|
292
Palantir
PLTR
$468B
| $298K | 0.02% |
2,556
+150
| +6% | +$20.5K |
2025 Q2
4 quarters
|
|
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $295K | 0.02% |
6,305
| – | – |
2024 Q1
9 quarters
|
|
294
Atmos Energy
ATO
$27.9B
| $293K | 0.02% |
1,702
| – | – |
2022 Q2
16 quarters
|
|
295
United Community Banks
UCB
$4.08B
| $290K | 0.02% |
8,266
| – | – |
2024 Q1
9 quarters
|
|
296
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $286K | 0.02% |
1,882
-402
| -18% | -$59.9K |
2016 Q2
40 quarters
|
|
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $286K | 0.02% |
1,448
| – | – |
2024 Q3
7 quarters
|
|
298
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $286K | 0.02% |
9,376
-2,165
| -19% | -$67.4K |
2024 Q1
9 quarters
|
|
299
Dell
DELL
$286B
| $282K | 0.01% |
+653
| New | +$189K |
2026 Q2
0 quarters
|
|
300
Otis Worldwide
OTIS
$27.2B
| $280K | 0.01% |
3,915
| – | – |
2020 Q2
24 quarters
|
|
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Patten & Patten's Q2 2026 Portfolio in Review
As of Q2 2026, Patten & Patten held 357 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Patten & Patten deployed $58.3M of net new capital in Q2 2026, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell Aerospace: 18,695 shares worth $4.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $4.2M trimmed.
- Patten & Patten's largest Q2 2026 buy was Honeywell Aerospace: 18,695 shares worth $4.13M.
- Patten & Patten added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $32.7M increase.
- Patten & Patten's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.2M.
- Patten & Patten fully exited Quanta Services in Q2 2026, selling an estimated $1.17M.
- Patten & Patten's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
- Patten & Patten opened 19 new positions and closed 7 in Q2 2026.
- Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.89B.
Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.