PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+1.7%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$739M
AUM Growth
+$739M
(+3%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
272
New
21
Increased
89
Reduced
109
Closed
10
Top Buys
| 1 |
A.O. Smith
AOS
|
$2.26M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.84M |
| 3 |
NCR Voyix
VYX
|
$1.74M |
| 4 |
Nokia
NOK
|
$1.55M |
| 5 |
Weyerhaeuser
WY
|
$1.13M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$7.33M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.09M |
| 3 |
IBM
IBM
|
$563K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$549K |
| 5 |
McDonald's
MCD
|
$515K |
Sector Composition
| 1 | Industrials | 15.02% |
| 2 | Technology | 10.97% |
| 3 | Financials | 10.41% |
| 4 | Energy | 8.82% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
26
John Hancock Financial Opportunities Fund
BTO
$735M
| $9.11M | 1.23% |
378,500
+2,350
| +0.6% | +$56.6K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $8.51M | 1.15% |
128,846
+2,659
| +2% | +$176K |
|
28
JPMorgan Chase
JPM
$824B
| $8.49M | 1.15% |
139,829
+5,204
| +4% | +$316K |
|
29
Wells Fargo
WFC
$258B
| $8.4M | 1.14% |
168,957
+9,334
| +6% | +$464K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.25M | 1.12% |
44,130
+5,599
| +15% | +$1.05M |
|
31
Kimberly-Clark
KMB
$42.5B
| $8.25M | 1.12% |
78,033
-1,057
| -1% | -$112K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $8.22M | 1.11% |
343,912
-7,236
| -2% | -$173K |
|
33
Cabot Corp
CBT
$4.28B
| $7.95M | 1.08% |
134,637
-1,700
| -1% | -$100K |
|
34
iShares Global Tech ETF
IXN
$5.69B
| $7.92M | 1.07% |
562,308
+13,110
| +2% | +$185K |
|
35
Honeywell
HON
$136B
| $7.91M | 1.07% |
89,488
-682
| -0.8% | -$60.3K |
|
36
Hilton Worldwide
HLT
$64.7B
| $7.76M | 1.05% |
116,260
+6,002
| +5% | +$400K |
|
37
Freeport-McMoran
FCX
$66.3B
| $7.05M | 0.95% |
213,256
+11,832
| +6% | +$391K |
|
38
Phillips 66
PSX
$52.8B
| $7.03M | 0.95% |
91,202
+922
| +1% | +$71K |
|
39
ConocoPhillips
COP
$118B
| $6.84M | 0.93% |
97,281
+8,821
| +10% | +$621K |
|
40
Microsoft
MSFT
$3.76T
| $6.53M | 0.88% |
159,414
+3,653
| +2% | +$150K |
|
41
The Mosaic Company
MOS
$10.4B
| $6.4M | 0.87% |
127,955
+1,400
| +1% | +$70K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $6.39M | 0.86% |
230,059
+5,219
| +2% | +$145K |
|
43
PepsiCo
PEP
$203B
| $6.37M | 0.86% |
76,308
+928
| +1% | +$77.5K |
|
44
Boeing
BA
$176B
| $6.19M | 0.84% |
49,360
-415
| -0.8% | -$52.1K |
|
45
Macy's
M
$4.36B
| $6.18M | 0.84% |
104,190
+4,249
| +4% | +$252K |
|
46
Pfizer
PFE
$141B
| $6.17M | 0.84% |
202,479
+15,122
| +8% | +$461K |
|
47
SPDR Gold Trust
GLD
$111B
| $6.15M | 0.83% |
49,735
-1,600
| -3% | -$198K |
|
|
SIRO
48
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.02M | 0.81% |
80,590
+6,895
| +9% | +$515K |
|
|
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.66M | 0.77% |
98,882
-1,050
| -1% | -$60.1K |
|
50
Altria Group
MO
$112B
| $5.49M | 0.74% |
146,634
-6,876
| -4% | -$257K |
|