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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
+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
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
301
Nokia
NOK
$51B
$117K 0.01%
31,040
-2,100
-6% -$7.76K
BTZ icon
302
BlackRock Credit Allocation Income Trust
BTZ
$958M
$107K 0.01%
10,000
– –
EAF icon
303
GrafTech
EAF
$205M
$95.7K 0.01%
9,865
-151
-2% -$2.32K
DXYN
304
DELISTED
Dixie Group Inc
DXYN
$21.8K ﹤0.01%
33,300
– –
AMLI
305
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.96K ﹤0.01%
10,715
– –
BMO icon
306
Bank of Montreal
BMO
$127B
– –
-2,328
Closed -$227K
EXC icon
307
Exelon
EXC
$45.8B
– –
-5,544
Closed -$208K
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
– –
-7,160
Closed -$204K
GBTC icon
309
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-3,609
Closed -$206K
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-3,039
Closed -$206K
PHO icon
311
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,390
Closed -$226K
SHV icon
312
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,125
Closed -$235K
VOE icon
313
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-1,319
Closed -$206K
DJT icon
314
Trump Media & Technology Group
DJT
$2.6B
– –
-4,691
Closed -$291K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,171
Closed -$2.67M
9 10 11 12
13

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SGF
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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 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 Consumer Discretionary and Healthcare.

  • 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.