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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 | |
|---|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$286B
| $278K | 0.01% |
+816
| New | +$187K |
2026 Q2
0 quarters
|
|
302
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
| $277K | 0.01% |
7,287
| – | – |
2024 Q3
7 quarters
|
|
303
Paychex
PAYX
$39.3B
| $276K | 0.01% |
2,802
-60
| -2% | -$5.68K |
2017 Q1
37 quarters
|
|
304
iShares Russell 1000 Value ETF
IWD
$83.7B
| $275K | 0.01% |
1,135
| – | – |
2023 Q2
12 quarters
|
|
305
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $275K | 0.01% |
5,208
| – | – |
2025 Q2
4 quarters
|
|
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $275K | 0.01% |
11,133
| – | – |
2024 Q1
9 quarters
|
|
307
Calamos Convertible and High Income Fund
CHY
$901M
| $274K | 0.01% |
20,151
+464
| +2% | +$5.86K |
2025 Q2
4 quarters
|
|
308
General Mills
GIS
$17.5B
| $268K | 0.01% |
7,706
-500
| -6% | -$17.3K |
2013 Q2
52 quarters
|
|
309
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $268K | 0.01% |
3,627
| – | – |
2025 Q3
3 quarters
|
|
310
Dolby
DLB
$5.62B
| $267K | 0.01% |
5,075
-535
| -10% | -$30.7K |
2018 Q3
31 quarters
|
|
311
Vanguard Financials ETF
VFH
$13.1B
| $264K | 0.01% |
2,006
| – | – |
2025 Q4
2 quarters
|
|
312
Allstate
ALL
$62B
| $261K | 0.01% |
1,099
| – | – |
2024 Q4
6 quarters
|
|
313
Schwab US Broad Market ETF
SCHB
$44.8B
| $261K | 0.01% |
9,005
-1,300
| -13% | -$36.4K |
2023 Q2
12 quarters
|
|
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $260K | 0.01% |
370
| – | – |
2025 Q2
4 quarters
|
|
315
iShares US Consumer Staples ETF
IYK
$1.62B
| $259K | 0.01% |
3,562
| – | – |
2024 Q3
7 quarters
|
|
316
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
| $258K | 0.01% |
6,330
+143
| +2% | +$5.76K |
2025 Q2
4 quarters
|
|
317
Schwab International Equity ETF
SCHF
$67.4B
| $248K | 0.01% |
8,959
-3,724
| -29% | -$100K |
2023 Q2
12 quarters
|
|
318
Synopsys
SNPS
$88.4B
| $248K | 0.01% |
555
-54
| -9% | -$25.4K |
2025 Q3
3 quarters
|
|
319
Blackrock
BLK
$175B
| $247K | 0.01% |
257
| – | – |
2023 Q4
10 quarters
|
|
320
Vanguard Utilities ETF
VPU
$8.07B
| $245K | 0.01% |
1,251
| – | – |
2024 Q3
7 quarters
|
|
321
iShares US Healthcare ETF
IYH
$4.3B
| $245K | 0.01% |
3,650
+250
| +7% | +$15.6K |
2019 Q4
26 quarters
|
|
322
Stryker
SYK
$115B
| $243K | 0.01% |
773
+50
| +7% | +$15.8K |
2025 Q4
2 quarters
|
|
323
Newmont
NEM
$125B
| $243K | 0.01% |
+2,606
| New | +$284K |
2026 Q2
0 quarters
|
|
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $243K | 0.01% |
2,018
| – | – |
2025 Q3
3 quarters
|
|
325
Amphenol
APH
$202B
| $242K | 0.01% |
+2,744
| New | +$198K |
2026 Q2
0 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.