PP
Patten & Patten Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.09%
1 Year Return
+12.04%
3 Year Return
+63.73%
5 Year Return
+121.77%
10 Year Return
+278.11%
AUM
$700M
AUM Growth
+$700M
(-3.2%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
225
New
9
Increased
71
Reduced
91
Closed
17
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.56M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.35M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$3.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.2M |
| 5 |
RTN
Raytheon Company
RTN
|
$3.2M |
Top Sells
| 1 |
Newell Brands
NWL
|
$8.65M |
| 2 |
Hilton Worldwide
HLT
|
$7.24M |
| 3 |
ConocoPhillips
COP
|
$5.57M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$5.48M |
| 5 |
Qualcomm
QCOM
|
$4.54M |
Sector Composition
| 1 | Consumer Discretionary | 17.43% |
| 2 | Industrials | 13.49% |
| 3 | Healthcare | 12.19% |
| 4 | Technology | 10.62% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $7.75M | 1.11% |
159,186
+42,676
| +37% | +$2.08M |
|
|
BTO
27
John Hancock Financial Opportunities Fund
BTO
$746M
| $7.55M | 1.08% |
310,672
-5,365
| -2% | -$130K |
|
28
Nokia
NOK
$23.1B
| $7.54M | 1.08% |
1,275,015
+59,500
| +5% | +$352K |
|
29
Altria Group
MO
$113B
| $7.28M | 1.04% |
116,171
-711
| -0.6% | -$44.6K |
|
30
JPMorgan Chase
JPM
$829B
| $7.13M | 1.02% |
120,432
+8,320
| +7% | +$493K |
|
31
Novartis
NVS
$245B
| $6.91M | 0.99% |
95,337
-989
| -1% | -$71.6K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.79M | 0.97% |
57,404
| – | – |
|
33
Honeywell
HON
$139B
| $6.73M | 0.96% |
60,053
-1,313
| -2% | -$147K |
|
34
Chevron
CVX
$324B
| $6.67M | 0.95% |
69,952
+10,697
| +18% | +$1.02M |
|
35
Visa
V
$683B
| $6.6M | 0.94% |
86,282
+2,356
| +3% | +$180K |
|
36
Cisco
CSCO
$274B
| $6.56M | 0.94% |
230,236
-9,135
| -4% | -$260K |
|
37
Novo Nordisk
NVO
$251B
| $6.28M | 0.9% |
115,905
+1,825
| +2% | +$98.9K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.13M | 0.88% |
29,804
+307
| +1% | +$63.1K |
|
39
Pfizer
PFE
$141B
| $5.91M | 0.85% |
199,538
+4,948
| +3% | +$147K |
|
40
General Motors
GM
$55.8B
| $5.83M | 0.83% |
185,577
-11,519
| -6% | -$362K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $5.78M | 0.83% |
57,720
+6,150
| +12% | +$616K |
|
42
PepsiCo
PEP
$204B
| $5.77M | 0.82% |
56,283
-860
| -2% | -$88.1K |
|
43
Macy's
M
$3.59B
| $5.61M | 0.8% |
127,305
+42,140
| +49% | +$1.86M |
|
|
44
Dentsply Sirona
XRAY
$2.85B
| $5.56M | 0.79% |
+90,205
| New | +$5.56M |
|
|
45
Newell Brands
NWL
$2.48B
| $5.18M | 0.74% |
117,041
-195,381
| -63% | -$8.65M |
|
46
Ashland
ASH
$2.57B
| $5.15M | 0.74% |
46,855
-37,352
| -44% | -$4.11M |
|
47
DuPont de Nemours
DD
$32.2B
| $4.94M | 0.71% |
97,082
-875
| -0.9% | -$44.5K |
|
48
Verizon
VZ
$186B
| $4.91M | 0.7% |
90,831
-1,788
| -2% | -$96.7K |
|
49
Nike
NKE
$114B
| $4.76M | 0.68% |
77,407
-240
| -0.3% | -$14.8K |
|
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.68M | 0.67% |
94,240
+67,577
| +253% | +$3.35M |
|