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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$14.9M 1.04%
74,962
-2,220
-3% -$419K
LLY icon
27
Eli Lilly
LLY
$1.1T
$14.9M 1.04%
16,428
-258
-2% -$206K
XOM icon
28
ExxonMobil
XOM
$662B
$14.9M 1.04%
129,059
+23,511
+22% +$2.74M
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$14.4M 1%
98,299
-1,520
-2% -$226K
KO icon
30
Coca-Cola
KO
$374B
$14.3M 1%
224,226
-1,274
-0.6% -$78.9K
EW icon
31
Edwards Lifesciences
EW
$53B
$14.2M 0.99%
153,392
-3,070
-2% -$272K
NEE icon
32
NextEra Energy
NEE
$177B
$13.4M 0.94%
189,715
-2,419
-1% -$172K
OEF icon
33
iShares S&P 100 ETF
OEF
$20.5B
$13.2M 0.92%
50,021
+11,587
+30% +$2.9M
INTU icon
34
Intuit
INTU
$91.5B
$12.7M 0.89%
19,384
-256
-1% -$159K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.5M 0.87%
22,981
-544
-2% -$285K
PHM icon
36
Pultegroup
PHM
$24.8B
$12.2M 0.85%
111,016
-4,079
-4% -$463K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$12M 0.84%
204,952
+37,495
+22% +$2.12M
IYF icon
38
iShares US Financials ETF
IYF
$4.4B
$11.8M 0.82%
124,330
-3,600
-3% -$337K
TXN icon
39
Texas Instruments
TXN
$256B
$11.3M 0.79%
58,265
-117
-0.2% -$21.6K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$10.5M 0.74%
136,097
-12,692
-9% -$976K
CNI icon
41
Canadian National Railway
CNI
$75.7B
$10.2M 0.71%
86,313
-625
-0.7% -$78.3K
PEP icon
42
PepsiCo
PEP
$188B
$9.93M 0.69%
60,206
-514
-0.8% -$88.7K
HD icon
43
Home Depot
HD
$350B
$9.69M 0.68%
28,151
-68
-0.2% -$23.2K
CVX icon
44
Chevron
CVX
$382B
$9.41M 0.66%
60,155
-1,046
-2% -$167K
AMD icon
45
Advanced Micro Devices
AMD
$767B
$9.22M 0.64%
56,830
-2,160
-4% -$347K
CSCO icon
46
Cisco
CSCO
$483B
$9.21M 0.64%
193,886
-22,173
-10% -$1.05M
HON icon
47
Honeywell
HON
$77B
$9.12M 0.64%
45,294
-1,724
-4% -$328K
STZ icon
48
Constellation Brands
STZ
$22.8B
$9.01M 0.63%
35,013
-1,375
-4% -$354K
PYPL icon
49
PayPal
PYPL
$50.5B
$9M 0.63%
155,077
+4,210
+3% +$268K
HLT icon
50
Hilton Worldwide
HLT
$70B
$8.16M 0.57%
37,397
-869
-2% -$178K
1
2
3 4 5

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VC
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TF
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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 2024 Portfolio in Review

As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
  • Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
  • Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
  • Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
  • Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
  • Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
  • Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.

Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.