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PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+23.75%
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
$914M
AUM Growth
+$156M
Cap. Flow
-$3.97M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.37M
2
DLR icon
Digital Realty Trust
DLR
+$4.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$609K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.39M
2
AAPL icon
Apple
AAPL
+$3.02M
3
PGR icon
Progressive
PGR
+$3.02M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$10.3M 1.13%
140,269
-547
-0.4% -$41.2K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$10.3M 1.13%
264,219
+2,679
+1% +$102K
CNI icon
28
Canadian National Railway
CNI
$75.7B
$9.21M 1.01%
103,944
-634
-0.6% -$52.8K
NKE icon
29
Nike
NKE
$62.5B
$8.92M 0.98%
90,929
-1,067
-1% -$98.5K
TXN icon
30
Texas Instruments
TXN
$256B
$8.88M 0.97%
69,975
-1,079
-2% -$126K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.53M 0.93%
27,674
+288
+1% +$84.3K
IYF icon
32
iShares US Financials ETF
IYF
$4.4B
$8.05M 0.88%
146,116
-1,546
-1% -$82.5K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$7.97M 0.87%
112,700
+1,260
+1% +$85K
DOCU
34
DocuSign
DOCU
$11.4B
$7.77M 0.85%
45,125
+58
+0.1% +$7.31K
INTU icon
35
Intuit
INTU
$91.5B
$7.66M 0.84%
25,875
-430
-2% -$118K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$7.63M 0.84%
77,603
-5,318
-6% -$472K
KO icon
37
Coca-Cola
KO
$374B
$7.63M 0.83%
170,748
+2,685
+2% +$124K
NGVT icon
38
Ingevity
NGVT
$2.65B
$7.48M 0.82%
142,261
-1,790
-1% -$85K
PEP icon
39
PepsiCo
PEP
$188B
$7.46M 0.82%
56,390
+336
+0.6% +$44.3K
TJX icon
40
TJX Companies
TJX
$175B
$7.28M 0.8%
143,899
+288
+0.2% +$14.5K
HD icon
41
Home Depot
HD
$350B
$7.15M 0.78%
28,528
-92
-0.3% -$21.1K
MMM icon
42
3M
MMM
$93.9B
$7.05M 0.77%
54,023
-458
-0.8% -$57.7K
DUK icon
43
Duke Energy
DUK
$94.5B
$6.13M 0.67%
76,758
+6,922
+10% +$585K
HON icon
44
Honeywell
HON
$77B
$6.04M 0.66%
44,296
+33
+0.1% +$4.37K
NVS icon
45
Novartis
NVS
$298B
$5.76M 0.63%
65,943
-523
-0.8% -$45.1K
LULU icon
46
lululemon athletica
LULU
$14.5B
$5.65M 0.62%
18,105
-265
-1% -$67.8K
PHM icon
47
Pultegroup
PHM
$24.8B
$5.24M 0.57%
154,039
-6,770
-4% -$203K
DXCM icon
48
DexCom
DXCM
$33.1B
$5.18M 0.57%
51,080
-4,352
-8% -$389K
COP icon
49
ConocoPhillips
COP
$148B
$5M 0.55%
119,074
-1,853
-2% -$74.9K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$4.98M 0.55%
17,582
-213
-1% -$57.3K
1
2
3 4 5

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q2 2020 Portfolio in Review

As of Q2 2020, Patten & Patten held 240 positions worth $914M, up 21% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2020 filing shows 13 new, 73 increased, 99 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 28,674 shares worth $4.08M. The largest sale was Raytheon Company, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2020 buy was Digital Realty Trust: 28,674 shares worth $4.08M.
  • Patten & Patten added most to RTX Corp in Q2 2020, an estimated $9.37M increase.
  • Patten & Patten's biggest Q2 2020 reduction was Apple, cutting an estimated $3.02M.
  • Patten & Patten fully exited Raytheon Company in Q2 2020, selling an estimated $9.39M.
  • Patten & Patten's ten largest holdings make up 34% of its $914M portfolio in Q2 2020.
  • Patten & Patten opened 13 new positions and closed 7 in Q2 2020.
  • Patten & Patten's portfolio value rose 21% quarter-over-quarter to $914M.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.