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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
GLD icon
26
SPDR Gold Trust
GLD
$150B
$17.6M 0.93%
47,793
+3,505
+8% +$1.45M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.8M 0.89%
212,608
+2,132
+1% +$169K
GPIQ icon
28
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.5B
$16.3M 0.86%
275,350
+8,313
+3% +$467K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.8M 0.84%
21,138
-285
-1% -$207K
LPX icon
30
Louisiana-Pacific
LPX
$4.74B
$15.5M 0.82%
196,593
+739
+0.4% +$54.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$15M 0.79%
21,819
-209
-0.9% -$139K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$15M 0.79%
262,566
-626
-0.2% -$34.8K
CRWD icon
33
CrowdStrike
CRWD
$220B
$14.9M 0.79%
78,044
-2,320
-3% -$330K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.2B
$14.9M 0.79%
198,510
+501
+0.3% +$35.1K
IYF icon
35
iShares US Financials ETF
IYF
$4.4B
$14.6M 0.78%
114,833
-2,110
-2% -$262K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46B
$14.6M 0.77%
258,510
-17,561
-6% -$992K
AMZN icon
37
Amazon
AMZN
$2.79T
$14.4M 0.76%
60,485
+906
+2% +$227K
KO icon
38
Coca-Cola
KO
$382B
$13.9M 0.73%
170,785
-1,146
-0.7% -$90.5K
TXN icon
39
Texas Instruments
TXN
$232B
$13.9M 0.73%
46,559
-551
-1% -$153K
HELO icon
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$13.6M 0.72%
201,158
-10,807
-5% -$726K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13.2M 0.7%
69,511
+17,606
+34% +$3.01M
CSCO icon
42
Cisco
CSCO
$428B
$13.2M 0.7%
112,543
-1,726
-2% -$181K
RSPT icon
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$12.9M 0.68%
199,968
+18,173
+10% +$1.04M
EUAD
44
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$12.9M 0.68%
305,520
+33,140
+12% +$1.37M
MRK icon
45
Merck
MRK
$376B
$12.8M 0.68%
99,256
-814
-0.8% -$95.3K
PHM icon
46
Pultegroup
PHM
$23.7B
$12.6M 0.67%
91,881
-7
-0% -$850
NEE icon
47
NextEra Energy
NEE
$175B
$12.1M 0.64%
138,243
-1,235
-0.9% -$112K
ABT icon
48
Abbott
ABT
$188B
$11.8M 0.63%
130,516
-6,400
-5% -$584K
SCHW
49
Charles Schwab
SCHW
$191B
$11.3M 0.6%
122,344
+12,856
+12% +$1.17M
NGVT icon
50
Ingevity
NGVT
$2.4B
$11M 0.58%
147,496
+1,067
+0.7% +$76.8K
1
2
3 4 5

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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
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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.