PP
Patten & Patten Portfolio holdings
AUM
$1.55B
1-Year Return
12.04%
This Quarter Return
+0.01%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$629M
AUM Growth
+$13.4M
(+2.2%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
217
New
12
Increased
98
Reduced
67
Closed
13
Top Buys
| 1 |
AbbVie
ABBV
|
$7M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.27M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.88M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.79M |
| 5 |
Nokia
NOK
|
$1.26M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$2.03M |
| 2 |
Trinity Industries
TRN
|
$1.93M |
| 3 |
DuPont de Nemours
DD
|
$1.02M |
| 4 |
Toll Brothers
TOL
|
$763K |
| 5 |
Macy's
M
|
$706K |
Sector Composition
| 1 | Industrials | 15.49% |
| 2 | Technology | 12.67% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 9.15% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $7.73M | 1.23% |
88,260
+2,710
| +3% | +$237K |
|
|
BTO
27
John Hancock Financial Opportunities Fund
BTO
$744M
| $7.66M | 1.22% |
344,725
-7,675
| -2% | -$171K |
|
28
Coca-Cola
KO
$292B
| $7.52M | 1.2% |
176,278
-2,744
| -2% | -$117K |
|
29
ConocoPhillips
COP
$116B
| $7.28M | 1.16% |
95,081
+1,295
| +1% | +$99.1K |
|
30
Honeywell
HON
$136B
| $7.17M | 1.14% |
80,805
+5,042
| +7% | +$448K |
|
31
Phillips 66
PSX
$53.2B
| $7.09M | 1.13% |
87,178
-3,042
| -3% | -$247K |
|
32
Chevron
CVX
$310B
| $6.86M | 1.09% |
57,528
-1,725
| -3% | -$206K |
|
33
Microsoft
MSFT
$3.68T
| $6.47M | 1.03% |
139,651
+4,858
| +4% | +$225K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $6.46M | 1.03% |
275,036
-136
| -0% | -$3.19K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.44M | 1.02% |
32,689
+455
| +1% | +$89.6K |
|
36
JPMorgan Chase
JPM
$809B
| $6.43M | 1.02% |
106,746
-750
| -0.7% | -$45.2K |
|
37
General Motors
GM
$55.5B
| $6.39M | 1.02% |
200,077
+5,875
| +3% | +$188K |
|
38
Altria Group
MO
$112B
| $6.13M | 0.97% |
133,327
-8,897
| -6% | -$409K |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $5.96M | 0.95% |
205,061
+2,286
| +1% | +$66.5K |
|
40
Cabot Corp
CBT
$4.31B
| $5.9M | 0.94% |
116,289
+1,800
| +2% | +$91.4K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.91% |
96,462
+8,465
| +10% | +$502K |
|
42
Pfizer
PFE
$141B
| $5.69M | 0.91% |
202,933
+4,951
| +3% | +$139K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.66M | 0.9% |
195,906
+25,700
| +15% | +$743K |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.63M | 0.9% |
84,412
-235
| -0.3% | -$15.7K |
|
45
Nike
NKE
$109B
| $5.55M | 0.88% |
124,472
-2,730
| -2% | -$122K |
|
46
Cisco
CSCO
$264B
| $5.51M | 0.88% |
218,759
-1,149
| -0.5% | -$28.9K |
|
47
eBay
EBAY
$42.3B
| $5.49M | 0.87% |
230,370
+15,824
| +7% | +$377K |
|
48
NCR Voyix
VYX
$1.84B
| $5.47M | 0.87% |
266,790
+39,397
| +17% | +$807K |
|
49
PepsiCo
PEP
$200B
| $5.42M | 0.86% |
58,170
+1,834
| +3% | +$171K |
|
50
Verizon
VZ
$187B
| $5.14M | 0.82% |
102,900
+1,975
| +2% | +$98.7K |
|