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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
+7.75%
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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.52M
2
C icon
Citigroup
C
+$2.59M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
GM icon
General Motors
GM
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
DOCU
DocuSign
DOCU
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
NOK icon
Nokia
NOK
+$939K
5
UPS icon
United Parcel Service
UPS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$256B
$12.7M 0.97%
66,139
+541
+0.8% +$101K
INTU icon
27
Intuit
INTU
$91.5B
$12.7M 0.97%
25,919
-301
-1% -$131K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.7M 0.97%
29,661
-139
-0.5% -$58K
T icon
29
AT&T
T
$165B
$12.6M 0.96%
580,097
-19,692
-3% -$448K
GM icon
30
General Motors
GM
$77.2B
$12.6M 0.96%
212,726
+36,150
+20% +$2.12M
VZ icon
31
Verizon
VZ
$195B
$12.5M 0.95%
223,140
+11,196
+5% +$643K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$12.4M 0.94%
98,960
-5,700
-5% -$679K
NGVT icon
33
Ingevity
NGVT
$2.65B
$11.9M 0.91%
146,198
-606
-0.4% -$48.7K
RTX icon
34
RTX Corp
RTX
$302B
$11.6M 0.88%
136,049
-6,937
-5% -$584K
MRK icon
35
Merck
MRK
$323B
$11.5M 0.88%
148,048
-388
-0.3% -$28.9K
IYF icon
36
iShares US Financials ETF
IYF
$4.4B
$11.4M 0.87%
140,934
+535
+0.4% +$43K
MMM icon
37
3M
MMM
$93.9B
$11M 0.84%
66,276
+6,035
+10% +$1.01M
QCOM icon
38
Qualcomm
QCOM
$170B
$10.9M 0.83%
76,235
-250
-0.3% -$33.8K
TFC icon
39
Truist Financial
TFC
$63.4B
$10.8M 0.83%
195,442
+13,229
+7% +$777K
COP icon
40
ConocoPhillips
COP
$148B
$10.8M 0.82%
177,297
+39,076
+28% +$2.18M
ECL icon
41
Ecolab
ECL
$79.7B
$10.4M 0.8%
50,695
+8,337
+20% +$1.81M
CNI icon
42
Canadian National Railway
CNI
$75.7B
$10.3M 0.79%
97,752
-1,581
-2% -$175K
TJX icon
43
TJX Companies
TJX
$175B
$10.2M 0.78%
151,611
+1,095
+0.7% +$74.7K
C icon
44
Citigroup
C
$227B
$9.71M 0.74%
137,184
+35,047
+34% +$2.59M
DOCU
45
DocuSign
DOCU
$11.4B
$9.5M 0.72%
33,977
-5,935
-15% -$1.33M
HD icon
46
Home Depot
HD
$350B
$9.39M 0.72%
29,453
+434
+1% +$138K
HON icon
47
Honeywell
HON
$77B
$9.21M 0.7%
44,540
-299
-0.7% -$63.2K
PEP icon
48
PepsiCo
PEP
$188B
$8.38M 0.64%
56,573
-1,294
-2% -$189K
WMT icon
49
Walmart Inc
WMT
$897B
$7.78M 0.59%
165,456
+19,224
+13% +$895K
DUK icon
50
Duke Energy
DUK
$94.5B
$7.76M 0.59%
78,627
+242
+0.3% +$24.3K
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 2021 Portfolio in Review

As of Q2 2021, Patten & Patten held 279 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Patten & Patten opened 8 new positions and exited 5, leaving the 279-position portfolio largely intact.

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

  • Patten & Patten's largest Q2 2021 buy was GrafTech: 6,646 shares worth $772K.
  • Patten & Patten added most to Generac Holdings in Q2 2021, an estimated $3.52M increase.
  • Patten & Patten's biggest Q2 2021 reduction was Apple, cutting an estimated $4.23M.
  • Patten & Patten fully exited Block Inc in Q2 2021, selling an estimated $237K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2021.
  • Patten & Patten opened 8 new positions and closed 5 in Q2 2021.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.