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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
+11.36%
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
$1B
AUM Growth
+$89.5M
Cap. Flow
-$401K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.17M
2
CSCO icon
Cisco
CSCO
+$2.93M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
HOLX
Hologic
HOLX
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.35M
2
INTC icon
Intel
INTC
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PGR icon
Progressive
PGR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$11.1M 1.1%
139,891
-378
-0.3% -$29.6K
NKE icon
27
Nike
NKE
$62.5B
$11M 1.09%
87,477
-3,452
-4% -$371K
CNI icon
28
Canadian National Railway
CNI
$75.7B
$10.8M 1.08%
101,389
-2,555
-2% -$257K
RTX icon
29
RTX Corp
RTX
$302B
$10.7M 1.07%
186,752
-4,736
-2% -$288K
DOCU
30
DocuSign
DOCU
$11.4B
$9.64M 0.96%
44,800
-325
-0.7% -$67.5K
TXN icon
31
Texas Instruments
TXN
$256B
$9.61M 0.96%
67,289
-2,686
-4% -$365K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.2M 0.92%
27,485
-189
-0.7% -$62.6K
INTU icon
33
Intuit
INTU
$91.5B
$8.42M 0.84%
25,800
-75
-0.3% -$23.5K
IYF icon
34
iShares US Financials ETF
IYF
$4.4B
$8.31M 0.83%
146,524
+408
+0.3% +$23.4K
KO icon
35
Coca-Cola
KO
$374B
$8.21M 0.82%
166,256
-4,492
-3% -$216K
TJX icon
36
TJX Companies
TJX
$175B
$8.19M 0.82%
147,156
+3,257
+2% +$176K
ECL icon
37
Ecolab
ECL
$79.7B
$8.12M 0.81%
40,638
+20,862
+105% +$4.17M
PEP icon
38
PepsiCo
PEP
$188B
$7.8M 0.78%
56,283
-107
-0.2% -$14.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$7.72M 0.77%
105,100
-7,600
-7% -$580K
HD icon
40
Home Depot
HD
$350B
$7.67M 0.76%
27,633
-895
-3% -$242K
QCOM icon
41
Qualcomm
QCOM
$170B
$7.63M 0.76%
64,877
+15,950
+33% +$1.7M
MMM icon
42
3M
MMM
$93.9B
$7.19M 0.72%
53,692
-331
-0.6% -$44.5K
NGVT icon
43
Ingevity
NGVT
$2.65B
$7.01M 0.7%
141,822
-439
-0.3% -$24.8K
HON icon
44
Honeywell
HON
$77B
$6.75M 0.67%
43,476
-820
-2% -$122K
DUK icon
45
Duke Energy
DUK
$94.5B
$6.72M 0.67%
75,838
-920
-1% -$75.8K
PHM icon
46
Pultegroup
PHM
$24.8B
$6.71M 0.67%
145,029
-9,010
-6% -$385K
LULU icon
47
lululemon athletica
LULU
$14.5B
$5.83M 0.58%
17,686
-419
-2% -$140K
NVS icon
48
Novartis
NVS
$298B
$5.72M 0.57%
65,772
-171
-0.3% -$14.8K
XLNX
49
DELISTED
Xilinx Inc
XLNX
$5.7M 0.57%
54,698
-22,905
-30% -$2.35M
UPS icon
50
United Parcel Service
UPS
$89.1B
$5.62M 0.56%
33,709
-468
-1% -$68.1K
1
2
3 4 5

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SGF
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Patten & Patten held 246 positions worth $1B, up 9.8% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2020 filing shows 13 new, 73 increased, 119 reduced and 5 closed positions. Its largest new stake was Hologic: 21,185 shares worth $1.41M. The largest sale was Xilinx Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2020 buy was Hologic: 21,185 shares worth $1.41M.
  • Patten & Patten added most to Ecolab in Q3 2020, an estimated $4.17M increase.
  • Patten & Patten's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $2.35M.
  • Patten & Patten fully exited MACOM Technology Solutions in Q3 2020, selling an estimated $430K.
  • Patten & Patten's ten largest holdings make up 35% of its $1B portfolio in Q3 2020.
  • Patten & Patten opened 13 new positions and closed 5 in Q3 2020.
  • Patten & Patten's portfolio value rose 9.8% quarter-over-quarter to $1B.

Based on Patten & Patten's 13F filing for Q3 2020, filed 8 Oct 2020.