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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
+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
Cap. Flow
-$2.07M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$45.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.81M
3
SCHW
Charles Schwab
SCHW
+$4.17M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.36M
5
CRWD icon
CrowdStrike
CRWD
+$2.22M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$51.3M
2
WY icon
Weyerhaeuser
WY
+$2.56M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
DLB icon
Dolby
DLB
+$928K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 11.2%
3 Consumer Discretionary 11.2%
4 Financials 10.2%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
276
iShares US Healthcare ETF
IYH
$3.77B
$254K 0.02%
3,900
– –
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253K 0.02%
445
-10
-2% -$5.51K
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$252K 0.02%
+1,500
New +$238K
VIS icon
279
Vanguard Industrials ETF
VIS
$8.44B
$248K 0.02%
955
– –
SOLV icon
280
Solventum
SOLV
$14.5B
$247K 0.02%
3,538
-1,312
-27% -$78.9K
BLK icon
281
Blackrock
BLK
$175B
$245K 0.02%
258
-1
-0.4% -$865
SNY icon
282
Sanofi
SNY
$104B
$244K 0.02%
4,232
-250
-6% -$13.5K
VLO icon
283
Valero Energy
VLO
$90.7B
$240K 0.02%
1,774
+21
+1% +$3.05K
CSX icon
284
CSX Corp
CSX
$92.8B
$240K 0.02%
6,937
-24
-0.3% -$814
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.43B
$239K 0.02%
+3,389
New +$234K
TSM icon
286
TSMC
TSM
$2.17T
$239K 0.02%
1,375
-50
-4% -$8.52K
TRV icon
287
Travelers Companies
TRV
$78.3B
$237K 0.02%
1,012
-50
-5% -$11K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50B
$235K 0.02%
1,194
-10
-0.8% -$1.9K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$38.6B
$234K 0.02%
+2,407
New +$222K
UCB
290
United Community Banks
UCB
$4.27B
$229K 0.02%
7,891
– –
SOXX icon
291
iShares Semiconductor ETF
SOXX
$44.8B
$228K 0.02%
990
-15
-1% -$3.45K
EXC icon
292
Exelon
EXC
$45.8B
$224K 0.01%
+5,524
New +$208K
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$222K 0.01%
1,769
– –
MTSI icon
294
MACOM Technology Solutions
MTSI
$22.7B
$219K 0.01%
1,970
– –
OIH icon
295
VanEck Oil Services ETF
OIH
$1.95B
$218K 0.01%
770
– –
VPU
296
Vanguard Utilities ETF
VPU
$8.35B
$218K 0.01%
+1,251
New +$201K
FNDA icon
297
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$213K 0.01%
+7,160
New +$206K
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$212K 0.01%
2,320
-400
-15% -$35.3K
BOTZ icon
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$210K 0.01%
6,538
+2
+0% +$61
CBT icon
300
Cabot Corp
CBT
$4.46B
$210K 0.01%
1,880
-1,500
-44% -$149K
9 10 11
12
13

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 Healthcare and Consumer Discretionary.

  • 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.