We are live on
!
Find out more
PP
Patten & Patten Portfolio holdings
AUM
$1.89B
1-Year Est. Return
27.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
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
$611M
AUM Growth
–
Cap. Flow
+$616M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20M |
| 2 |
RTX Corp
RTX
|
+$17.9M |
| 3 |
Alerian MLP ETF
AMLP
|
+$16.8M |
| 4 |
ExxonMobil
XOM
|
+$16.3M |
| 5 |
Coca-Cola
KO
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.01% |
| 2 | Technology | 10.14% |
| 3 | Financials | 10.04% |
| 4 | Energy | 9.73% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$177B
| $8.36M | 1.37% |
+410,268
| New | +$8.14M |
|
27
Verizon
VZ
$195B
| $8.32M | 1.36% |
+165,371
| New | +$8.44M |
|
|
BTO
28
John Hancock Financial Opportunities Fund
BTO
$800M
| $7.68M | 1.26% |
+359,220
| New | +$7.53M |
|
29
SPDR Gold Trust
GLD
$143B
| $7.22M | 1.18% |
+60,660
| New | +$8.31M |
|
30
Honeywell
HON
$77B
| $7.12M | 1.17% |
+99,883
| New | +$6.89M |
|
31
JPMorgan Chase
JPM
$956B
| $6.53M | 1.07% |
+123,688
| New | +$6.29M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.33M | 1.04% |
+39,425
| New | +$6.35M |
|
33
PepsiCo
PEP
$188B
| $6.29M | 1.03% |
+76,931
| New | +$6.28M |
|
34
iShares Global Tech ETF
IXN
$9.17B
| $6.28M | 1.03% |
+540,060
| New | +$6.4M |
|
35
DuPont de Nemours
DD
$19.1B
| $6.13M | 1% |
+75,220
| New | +$6.34M |
|
36
Freeport-McMoran
FCX
$98.7B
| $6.02M | 0.99% |
+217,976
| New | +$6.65M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.58M | 0.91% |
+104,472
| New | +$5.74M |
|
38
Altria Group
MO
$109B
| $5.44M | 0.89% |
+155,395
| New | +$5.58M |
|
39
Alphabet (Google) Class C
GOOG
$4.35T
| $5.35M | 0.88% |
+243,991
| New | +$5.16M |
|
40
Occidental Petroleum
OXY
$58.6B
| $5.25M | 0.86% |
+61,447
| New | +$5.19M |
|
41
ConocoPhillips
COP
$148B
| $5.19M | 0.85% |
+85,827
| New | +$5.22M |
|
42
Wells Fargo
WFC
$265B
| $5.12M | 0.84% |
+123,964
| New | +$4.83M |
|
43
Cabot Corp
CBT
$4.46B
| $4.85M | 0.79% |
+129,639
| New | +$4.82M |
|
44
Pfizer
PFE
$154B
| $4.61M | 0.76% |
+173,571
| New | +$4.8M |
|
45
Unum
UNM
$14.5B
| $4.58M | 0.75% |
+155,809
| New | +$4.34M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.74% |
+102,017
| New | +$4.97M |
|
47
Duke Energy
DUK
$94.5B
| $4.5M | 0.74% |
+66,595
| New | +$4.71M |
|
|
GOV
48
DELISTED
Government Properties Income Trust
GOV
| $4.42M | 0.72% |
+175,228
| New | +$4.46M |
|
49
Boeing
BA
$184B
| $4.4M | 0.72% |
+42,950
| New | +$4.08M |
|
50
Microsoft
MSFT
$3.76T
| $4.13M | 0.68% |
+119,605
| New | +$3.92M |
|
Similar funds
VC
TF
SGF
EP
DCP
PCM
JPG
FTCM
Patten & Patten's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Patten & Patten, which disclosed 224 positions worth $611M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,300,684 shares worth $18.4M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Patten & Patten's largest Q2 2013 buy was Apple: 1,300,684 shares worth $18.4M.
- Patten & Patten's ten largest holdings make up 23% of its $611M portfolio in Q2 2013.
- Patten & Patten disclosed 224 positions in Q2 2013, its first 13F filing on record.
Based on Patten & Patten's 13F filing for Q2 2013, filed 12 Jul 2013.