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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
+6.52%
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
$1.51B
AUM Growth
+$76.6M
(+5.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6
Avg Time Held
6.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$45.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.81M |
| 3 |
Charles Schwab
SCHW
|
+$4.17M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$2.36M |
| 5 |
CrowdStrike
CRWD
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$51.3M |
| 2 |
Weyerhaeuser
WY
|
+$2.56M |
| 3 |
Apple
AAPL
|
+$2.14M |
| 4 |
Comcast
CMCSA
|
+$1.22M |
| 5 |
Dolby
DLB
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Miscellaneous | 17.34% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares US Healthcare ETF
IYH
$4.19B
| $254K | 0.02% |
3,900
| – | – |
2019 Q4
19 quarters
|
|
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $253K | 0.02% |
445
-10
| -2% | -$5.51K |
2023 Q2
5 quarters
|
|
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $252K | 0.02% |
+1,500
| New | +$238K |
2024 Q3
0 quarters
|
|
279
Vanguard Industrials ETF
VIS
$8.04B
| $248K | 0.02% |
955
| – | – |
2023 Q4
3 quarters
|
|
280
Solventum
SOLV
$15B
| $247K | 0.02% |
3,538
-1,312
| -27% | -$78.9K |
2024 Q2
1 quarter
|
|
281
Blackrock
BLK
$174B
| $245K | 0.02% |
258
-1
| -0.4% | -$865 |
2023 Q4
3 quarters
|
|
282
Sanofi
SNY
$96.5B
| $244K | 0.02% |
4,232
-250
| -6% | -$13.5K |
2023 Q3
4 quarters
|
|
283
Valero Energy
VLO
$128B
| $240K | 0.02% |
1,774
+21
| +1% | +$3.05K |
2023 Q3
4 quarters
|
|
284
CSX Corp
CSX
$90.2B
| $240K | 0.02% |
6,937
-24
| -0.3% | -$814 |
2023 Q2
5 quarters
|
|
285
iShares US Consumer Staples ETF
IYK
$1.73B
| $239K | 0.02% |
+3,389
| New | +$234K |
2024 Q3
0 quarters
|
|
286
TSMC
TSM
$2.19T
| $239K | 0.02% |
1,375
-50
| -4% | -$8.52K |
2024 Q2
1 quarter
|
|
287
Travelers Companies
TRV
$80.1B
| $237K | 0.02% |
1,012
-50
| -5% | -$11K |
2023 Q4
3 quarters
|
|
288
iShares S&P 500 Value ETF
IVE
$49.9B
| $235K | 0.02% |
1,194
-10
| -0.8% | -$1.9K |
2023 Q4
3 quarters
|
|
289
Vanguard Real Estate ETF
VNQ
$36.7B
| $234K | 0.02% |
+2,407
| New | +$222K |
2024 Q3
0 quarters
|
|
290
United Community Banks
UCB
$4.11B
| $229K | 0.02% |
7,891
| – | – |
2024 Q1
2 quarters
|
|
291
iShares Semiconductor ETF
SOXX
$42.6B
| $228K | 0.02% |
990
-15
| -1% | -$3.45K |
2023 Q4
3 quarters
|
|
292
Exelon
EXC
$43.8B
| $224K | 0.01% |
+5,524
| New | +$208K |
2024 Q3
0 quarters
|
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $222K | 0.01% |
1,769
| – | – |
2024 Q1
2 quarters
|
|
294
MACOM Technology Solutions
MTSI
$20.7B
| $219K | 0.01% |
1,970
| – | – |
2024 Q2
1 quarter
|
|
295
VanEck Oil Services ETF
OIH
$1.79B
| $218K | 0.01% |
770
| – | – |
2022 Q2
9 quarters
|
|
296
Vanguard Utilities ETF
VPU
$8.09B
| $218K | 0.01% |
+1,251
| New | +$201K |
2024 Q3
0 quarters
|
|
297
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $213K | 0.01% |
+7,160
| New | +$206K |
2024 Q3
0 quarters
|
|
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $212K | 0.01% |
2,320
-400
| -15% | -$35.3K |
2018 Q4
23 quarters
|
|
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $210K | 0.01% |
6,538
+2
| +0% | +$61 |
2024 Q1
2 quarters
|
|
300
Cabot Corp
CBT
$3.9B
| $210K | 0.01% |
1,880
-1,500
| -44% | -$149K |
2023 Q4
3 quarters
|
|
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Patten & Patten's Q3 2024 Portfolio in Review
As of Q3 2024, Patten & Patten held 323 positions worth $1.51B, up 5.4% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Patten & Patten's Q3 2024 filing shows 18 new, 81 increased, 176 reduced and 6 closed positions. Its largest new stake was Smurfit Westrock: 1,002,393 shares worth $49.5M. The largest sale was WestRock Company, an estimated $51.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.
- Patten & Patten's largest Q3 2024 buy was Smurfit Westrock: 1,002,393 shares worth $49.5M.
- Patten & Patten added most to iShares S&P 100 ETF in Q3 2024, an estimated $4.81M increase.
- Patten & Patten's biggest Q3 2024 reduction was Weyerhaeuser, cutting an estimated $2.56M.
- Patten & Patten fully exited WestRock Company in Q3 2024, selling an estimated $51.3M.
- Patten & Patten's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2024.
- Patten & Patten opened 18 new positions and closed 6 in Q3 2024.
- Patten & Patten's portfolio value rose 5.4% quarter-over-quarter to $1.51B.
Based on Patten & Patten's 13F filing for Q3 2024, filed 4 Nov 2024.