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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
+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
Cap. Flow
+$58.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$32.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M
3
HONA
Honeywell Aerospace
HONA
+$4.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.2M
2
QCOM icon
Qualcomm
QCOM
+$4.09M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.43M
5
INDA icon
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
PANW icon
301
Palo Alto Networks
PANW
$271B
$278K 0.01%
+816
New +$187K
FNDA icon
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$277K 0.01%
7,287
– –
PAYX icon
303
Paychex
PAYX
$44.5B
$276K 0.01%
2,802
-60
-2% -$5.68K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$84.7B
$275K 0.01%
1,135
– –
FNDF icon
305
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$275K 0.01%
5,208
– –
SCHR
306
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$275K 0.01%
11,133
– –
CHY
307
Calamos Convertible and High Income Fund
CHY
$1.02B
$274K 0.01%
20,151
+464
+2% +$5.86K
GIS icon
308
General Mills
GIS
$21B
$268K 0.01%
7,706
-500
-6% -$17.3K
FTLS icon
309
First Trust Long/Short Equity ETF
FTLS
$2.55B
$268K 0.01%
3,627
– –
DLB icon
310
Dolby
DLB
$5.8B
$267K 0.01%
5,075
-535
-10% -$30.7K
VFH icon
311
Vanguard Financials ETF
VFH
$14B
$264K 0.01%
2,006
– –
ALL icon
312
Allstate
ALL
$66.5B
$261K 0.01%
1,099
– –
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$44.9B
$261K 0.01%
9,005
-1,300
-13% -$36.4K
MDY icon
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$260K 0.01%
370
– –
IYK icon
315
iShares US Consumer Staples ETF
IYK
$1.42B
$259K 0.01%
3,562
– –
XYLD icon
316
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$258K 0.01%
6,330
+143
+2% +$5.76K
SCHF icon
317
Schwab International Equity ETF
SCHF
$69.8B
$248K 0.01%
8,959
-3,724
-29% -$100K
SNPS icon
318
Synopsys
SNPS
$79.8B
$248K 0.01%
555
-54
-9% -$25.4K
BLK icon
319
Blackrock
BLK
$174B
$247K 0.01%
257
– –
VPU
320
Vanguard Utilities ETF
VPU
$8.32B
$245K 0.01%
1,251
– –
IYH icon
321
iShares US Healthcare ETF
IYH
$3.87B
$245K 0.01%
3,650
+250
+7% +$15.6K
SYK icon
322
Stryker
SYK
$118B
$243K 0.01%
773
+50
+7% +$15.8K
NEM icon
323
Newmont
NEM
$137B
$243K 0.01%
+2,606
New +$284K
ACWV icon
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$243K 0.01%
2,018
– –
APH icon
325
Amphenol
APH
$202B
$242K 0.01%
+2,744
New +$198K
11 12
13
14 15

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TCWA
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MLL
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FCIM
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CIP
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
FFA
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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.