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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
(+1.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10
Avg Time Held
6.4
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WestRock Company
WRK
|
+$11.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.9M |
| 3 |
ExxonMobil
XOM
|
+$2.74M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.12M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
Pioneer Natural Resource Co.
PXD
|
+$2.67M |
| 3 |
Cisco
CSCO
|
+$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$976K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Miscellaneous | 16.46% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Healthcare | 11.24% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Nokia
NOK
$53.6B
| $117K | 0.01% |
31,040
-2,100
| -6% | -$7.76K |
2013 Q2
44 quarters
|
|
302
BlackRock Credit Allocation Income Trust
BTZ
$880M
| $107K | 0.01% |
10,000
| – | – |
2024 Q1
1 quarter
|
|
303
GrafTech
EAF
$192M
| $95.7K | 0.01% |
9,865
-151
| -2% | -$2.32K |
2021 Q2
12 quarters
|
|
304
DELISTED
Dixie Group Inc
DXYN
| $21.8K | ﹤0.01% |
33,300
| – | – |
2014 Q3
39 quarters
|
|
|
AMLI
305
DELISTED
American Lithium Corp. Common Stock
AMLI
| $5.96K | ﹤0.01% |
10,715
| – | – |
2023 Q1
5 quarters
|
|
306
Bank of Montreal
BMO
$115B
| – | – |
-2,328
| Closed | -$227K | – |
|
307
Exelon
EXC
$43.8B
| – | – |
-5,544
| Closed | -$208K | – |
|
308
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| – | – |
-7,160
| Closed | -$204K | – |
|
309
Grayscale Bitcoin Trust
GBTC
$12.3B
| – | – |
-3,609
| Closed | -$206K | – |
|
310
iShares US Consumer Staples ETF
IYK
$1.73B
| – | – |
-3,039
| Closed | -$206K | – |
|
311
Invesco Water Resources ETF
PHO
$1.95B
| – | – |
-3,390
| Closed | -$226K | – |
|
312
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| – | – |
-2,125
| Closed | -$235K | – |
|
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-1,319
| Closed | -$206K | – |
|
314
Trump Media & Technology Group
DJT
$2.06B
| – | – |
-4,691
| Closed | -$291K | – |
|
|
315
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-10,171
| Closed | -$2.67M | – |
|
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Patten & Patten's Q2 2024 Portfolio in Review
As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
- Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
- Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
- Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
- Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
- Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
- Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.
Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.