We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
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
$1.14B
AUM Growth
-$231M
Cap. Flow
-$24.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
PYPL icon
PayPal
PYPL
+$881K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$788K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.2M 0.98%
29,681
+16
+0.1% +$6.55K
VZ icon
27
Verizon
VZ
$195B
$11M 0.96%
216,492
+5,116
+2% +$259K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$10.8M 0.95%
98,880
+2,200
+2% +$260K
TXN icon
29
Texas Instruments
TXN
$256B
$10.4M 0.91%
67,789
-857
-1% -$144K
QCOM icon
30
Qualcomm
QCOM
$170B
$10.4M 0.91%
81,342
+1,370
+2% +$186K
CNI icon
31
Canadian National Railway
CNI
$75.7B
$10.3M 0.9%
91,567
-3,032
-3% -$354K
TFC icon
32
Truist Financial
TFC
$63.4B
$10.2M 0.9%
215,561
-5,660
-3% -$279K
DAL icon
33
Delta Air Lines
DAL
$58.7B
$10.1M 0.89%
348,959
-2,635
-0.7% -$100K
INTC icon
34
Intel
INTC
$492B
$9.89M 0.87%
264,469
-22,026
-8% -$953K
IYF icon
35
iShares US Financials ETF
IYF
$4.4B
$9.63M 0.85%
137,649
-1,900
-1% -$145K
INTU icon
36
Intuit
INTU
$91.5B
$9.31M 0.82%
24,165
-905
-4% -$375K
TJX icon
37
TJX Companies
TJX
$175B
$9.3M 0.82%
166,477
-1,545
-0.9% -$93.5K
PYPL icon
38
PayPal
PYPL
$50.5B
$9.24M 0.81%
132,280
+10,154
+8% +$881K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$9.06M 0.8%
231,014
-10,233
-4% -$439K
NKE icon
40
Nike
NKE
$62.5B
$8.61M 0.76%
84,199
-210
-0.2% -$24.8K
PEP icon
41
PepsiCo
PEP
$188B
$8.54M 0.75%
51,211
-1,349
-3% -$227K
GM icon
42
General Motors
GM
$77.2B
$8.52M 0.75%
268,217
-11,200
-4% -$420K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$8.49M 0.75%
110,218
+1,748
+2% +$133K
DUK icon
44
Duke Energy
DUK
$94.5B
$8.44M 0.74%
78,757
+143
+0.2% +$15.7K
NGVT icon
45
Ingevity
NGVT
$2.65B
$8.44M 0.74%
133,589
-747
-0.6% -$48.7K
KO icon
46
Coca-Cola
KO
$374B
$8.2M 0.72%
130,372
-10,001
-7% -$634K
HD icon
47
Home Depot
HD
$350B
$7.79M 0.68%
28,389
-36
-0.1% -$10.6K
CVX icon
48
Chevron
CVX
$382B
$7.74M 0.68%
53,442
-1,199
-2% -$198K
WMT icon
49
Walmart Inc
WMT
$897B
$7.49M 0.66%
184,779
+4,845
+3% +$223K
HON icon
50
Honeywell
HON
$77B
$7.13M 0.63%
43,549
-44
-0.1% -$7.9K
1
2
3 4 5

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2022 Portfolio in Review

As of Q2 2022, Patten & Patten held 289 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2022 filing shows 6 new, 65 increased, 138 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 24,257 shares worth $836K. The largest sale was United Parcel Service, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2022 buy was Alerian MLP ETF: 24,257 shares worth $836K.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.41M increase.
  • Patten & Patten's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $5.51M.
  • Patten & Patten fully exited CSX Corp in Q2 2022, selling an estimated $533K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.14B portfolio in Q2 2022.
  • Patten & Patten opened 6 new positions and closed 13 in Q2 2022.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.