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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 | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$141B
| $17.6M | 0.93% |
47,793
+3,505
| +8% | +$1.45M |
2013 Q2
52 quarters
|
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $16.8M | 0.89% |
212,608
+2,132
| +1% | +$169K |
2024 Q1
9 quarters
|
|
28
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.15B
| $16.3M | 0.86% |
275,350
+8,313
| +3% | +$467K |
2024 Q1
9 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $15.8M | 0.84% |
21,138
-285
| -1% | -$207K |
2013 Q2
52 quarters
|
|
30
Louisiana-Pacific
LPX
$4.88B
| $15.5M | 0.82% |
196,593
+739
| +0.4% | +$54.6K |
2016 Q4
38 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $15M | 0.79% |
21,819
-209
| -0.9% | -$139K |
2015 Q4
42 quarters
|
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $15M | 0.79% |
262,566
-626
| -0.2% | -$34.8K |
2025 Q1
5 quarters
|
|
33
CrowdStrike
CRWD
$234B
| $14.9M | 0.79% |
78,044
-2,320
| -3% | -$330K |
2024 Q3
7 quarters
|
|
34
State Street SPDR S&P Regional Banking ETF
KRE
$3.41B
| $14.9M | 0.79% |
198,510
+501
| +0.3% | +$35.1K |
2013 Q2
52 quarters
|
|
35
iShares US Financials ETF
IYF
$3.78B
| $14.6M | 0.78% |
114,833
-2,110
| -2% | -$262K |
2013 Q2
52 quarters
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $14.6M | 0.77% |
258,510
-17,561
| -6% | -$992K |
2021 Q4
18 quarters
|
|
37
Amazon
AMZN
$2.76T
| $14.4M | 0.76% |
60,485
+906
| +2% | +$227K |
2015 Q3
43 quarters
|
|
38
Coca-Cola
KO
$402B
| $13.9M | 0.73% |
170,785
-1,146
| -0.7% | -$90.5K |
2013 Q2
52 quarters
|
|
39
Texas Instruments
TXN
$254B
| $13.9M | 0.73% |
46,559
-551
| -1% | -$153K |
2013 Q3
51 quarters
|
|
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $13.6M | 0.72% |
201,158
-10,807
| -5% | -$726K |
2023 Q4
10 quarters
|
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $13.2M | 0.7% |
69,511
+17,606
| +34% | +$3.01M |
2013 Q2
52 quarters
|
|
42
Cisco
CSCO
$423B
| $13.2M | 0.7% |
112,543
-1,726
| -2% | -$181K |
2013 Q2
52 quarters
|
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
| $12.9M | 0.68% |
199,968
+18,173
| +10% | +$1.04M |
2025 Q3
3 quarters
|
|
44
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
| $12.9M | 0.68% |
305,520
+33,140
| +12% | +$1.37M |
2025 Q1
5 quarters
|
|
45
Merck
MRK
$361B
| $12.8M | 0.68% |
99,256
-814
| -0.8% | -$95.3K |
2013 Q2
52 quarters
|
|
46
Pultegroup
PHM
$21.3B
| $12.6M | 0.67% |
91,881
-7
| -0% | -$850 |
2015 Q3
43 quarters
|
|
47
NextEra Energy
NEE
$164B
| $12.1M | 0.64% |
138,243
-1,235
| -0.9% | -$112K |
2013 Q2
52 quarters
|
|
48
Abbott
ABT
$180B
| $11.8M | 0.63% |
130,516
-6,400
| -5% | -$584K |
2013 Q2
52 quarters
|
|
49
Charles Schwab
SCHW
$157B
| $11.3M | 0.6% |
122,344
+12,856
| +12% | +$1.17M |
2023 Q1
13 quarters
|
|
50
Ingevity
NGVT
$2.41B
| $11M | 0.58% |
147,496
+1,067
| +0.7% | +$76.8K |
2016 Q2
40 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.