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Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3
Avg Time Held
5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.88%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
26
ConocoPhillips
COP
$170B
$13.2M 1.01%
195,297
+18,000
+10% +$1.04M
2013 Q2
33 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 1%
98,580
-380
-0.4% -$52.4K
2013 Q2
33 quarters
TXN icon
28
Texas Instruments
TXN
$255B
$12.8M 0.98%
66,801
+662
+1% +$126K
2013 Q3
32 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.7M 0.97%
29,569
-92
-0.3% -$40.6K
2013 Q2
33 quarters
NKE icon
30
Nike
NKE
$55.2B
$12.4M 0.94%
85,091
-1,346
-2% -$219K
2013 Q2
33 quarters
STZ icon
31
Constellation Brands
STZ
$21.9B
$12.3M 0.93%
58,318
-815
-1% -$178K
2015 Q1
26 quarters
VZ icon
32
Verizon
VZ
$184B
$12M 0.92%
222,949
-191
-0.1% -$10.6K
2013 Q2
33 quarters
TFC icon
33
Truist Financial
TFC
$56.9B
$12M 0.91%
203,994
+8,552
+4% +$478K
2016 Q2
21 quarters
IYF icon
34
iShares US Financials ETF
IYF
$3.84B
$11.7M 0.89%
142,021
+1,087
+0.8% +$90.2K
2013 Q2
33 quarters
RTX icon
35
RTX Corp
RTX
$252B
$11.6M 0.88%
134,454
-1,595
-1% -$136K
2013 Q2
33 quarters
T icon
36
AT&T
T
$161B
$11.5M 0.87%
562,005
-18,092
-3% -$380K
2013 Q2
33 quarters
CNI icon
37
Canadian National Railway
CNI
$72.9B
$11.2M 0.85%
97,160
-592
-0.6% -$65.5K
2013 Q2
33 quarters
MRK icon
38
Merck
MRK
$358B
$11.1M 0.85%
147,911
-137
-0.1% -$10.4K
2013 Q2
33 quarters
NGVT icon
39
Ingevity
NGVT
$2.43B
$10.4M 0.79%
145,808
-390
-0.3% -$30.8K
2016 Q2
21 quarters
ECL icon
40
Ecolab
ECL
$81.5B
$10.4M 0.79%
49,715
-980
-2% -$215K
2015 Q1
26 quarters
TJX icon
41
TJX Companies
TJX
$159B
$10.2M 0.78%
154,976
+3,365
+2% +$235K
2017 Q1
18 quarters
QCOM icon
42
Qualcomm
QCOM
$191B
$10.1M 0.77%
78,567
+2,332
+3% +$331K
2016 Q4
19 quarters
C icon
43
Citigroup
C
$207B
$9.73M 0.74%
138,630
+1,446
+1% +$101K
2013 Q2
33 quarters
MMM icon
44
3M
MMM
$85.3B
$9.72M 0.74%
66,276
– –
2013 Q2
33 quarters
HD icon
45
Home Depot
HD
$308B
$9.38M 0.71%
28,563
-890
-3% -$292K
2013 Q2
33 quarters
HON icon
46
Honeywell
HON
$66.7B
$8.81M 0.67%
44,037
-503
-1% -$107K
2013 Q2
33 quarters
DOCU icon
47
DocuSign
DOCU
$14.5B
$8.44M 0.64%
32,767
-1,210
-4% -$349K
2019 Q2
9 quarters
PEP icon
48
PepsiCo
PEP
$175B
$8.2M 0.62%
54,503
-2,070
-4% -$320K
2013 Q2
33 quarters
WMT icon
49
Walmart Inc
WMT
$935B
$8.09M 0.62%
174,096
+8,640
+5% +$416K
2013 Q2
33 quarters
DUK icon
50
Duke Energy
DUK
$92.7B
$7.66M 0.58%
78,496
-131
-0.2% -$13.6K
2013 Q2
33 quarters
1
2
3 4 5

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FCIM
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Patten & Patten's Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.