PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
+2%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$695M
AUM Growth
+$695M
(+5.1%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
219
New
12
Increased
88
Reduced
88
Closed
7
Top Buys
| 1 |
Visa
V
|
$4.35M |
| 2 |
Costco
COST
|
$3.47M |
| 3 |
Newell Brands
NWL
|
$2.51M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.32M |
| 5 |
AbbVie
ABBV
|
$2.29M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$901K |
| 2 |
Qualcomm
QCOM
|
$779K |
| 3 |
SPDR Gold Trust
GLD
|
$652K |
| 4 |
Boeing
BA
|
$559K |
| 5 |
Eaton
ETN
|
$556K |
Sector Composition
| 1 | Industrials | 14.88% |
| 2 | Technology | 12.28% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 10.36% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ashland
ASH
$2.57B
| $8.38M | 1.2% | 65,782 +15,340 | +30% | +$1.95M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 1.2% | 98,562 -200 | -0.2% | -$16.9K |
|
28
General Motors
GM
$55.8B
| $8.1M | 1.17% | 216,047 -1,340 | -0.6% | -$50.3K |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.01M | 1.15% | 97,304 +10,656 | +12% | +$877K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.87M | 1.13% | 38,127 +1,211 | +3% | +$250K |
|
31
Honeywell
HON
$139B
| $7.81M | 1.12% | 74,892 +620 | +0.8% | +$64.7K |
|
|
BTO
32
John Hancock Financial Opportunities Fund
BTO
$746M
| $7.77M | 1.12% | 332,000 -11,000 | -3% | -$257K |
|
33
Kinder Morgan
KMI
$60B
| $7.67M | 1.1% | 182,288 +4,977 | +3% | +$209K |
|
|
34
Qualcomm
QCOM
$173B
| $7.55M | 1.09% | 108,830 -11,238 | -9% | -$779K |
|
35
DuPont de Nemours
DD
$32.2B
| $7.46M | 1.07% | 155,532 +1,750 | +1% | +$84K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.36M | 1.06% | 70,756 +885 | +1% | +$92.1K |
|
37
Coca-Cola
KO
$297B
| $7M | 1.01% | 172,656 -7,538 | -4% | -$306K |
|
38
Pfizer
PFE
$141B
| $6.93M | 1% | 199,102 +1,443 | +0.7% | +$50.2K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.82M | 0.98% | 103,050 +885 | +0.9% | +$58.5K |
|
|
40
Costco
COST
$418B
| $6.71M | 0.97% | 44,312 +22,925 | +107% | +$3.47M |
|
41
JPMorgan Chase
JPM
$829B
| $6.67M | 0.96% | 110,164 -214 | -0.2% | -$13K |
|
42
Altria Group
MO
$113B
| $6.35M | 0.91% | 126,880 -3,025 | -2% | -$151K |
|
43
ConocoPhillips
COP
$124B
| $6.31M | 0.91% | 101,406 +5,958 | +6% | +$371K |
|
44
Chevron
CVX
$324B
| $6.28M | 0.9% | 59,825 +289 | +0.5% | +$30.3K |
|
45
eBay
EBAY
$41.4B
| $6.22M | 0.9% | 107,867 +10,705 | +11% | +$617K |
|
46
Nokia
NOK
$23.1B
| $6M | 0.86% | 791,380 +131,550 | +20% | +$997K |
|
|
47
Visa
V
$683B
| $5.79M | 0.83% | 88,464 +66,478 | +302% | +$4.35M |
|
48
Microsoft
MSFT
$3.77T
| $5.74M | 0.83% | 141,277 -539 | -0.4% | -$21.9K |
|
49
Cabot Corp
CBT
$4.34B
| $5.67M | 0.82% | 125,914 +6,880 | +6% | +$310K |
|
50
Macy's
M
$3.59B
| $5.65M | 0.81% | 87,080 -835 | -0.9% | -$54.2K |
|