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
+6.52%
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
$1.51B
AUM Growth
+$76.6M
(+5.4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$45.6M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$4.81M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$4.17M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$2.36M |
| 5 |
CrowdStrike
CRWD
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$51.3M |
| 2 |
Weyerhaeuser
WY
|
+$2.56M |
| 3 |
Apple
AAPL
|
+$2.14M |
| 4 |
Comcast
CMCSA
|
+$1.22M |
| 5 |
Dolby
DLB
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Financials | 10.2% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$662B
| $15.7M | 1.05% |
134,326
+5,267
| +4% | +$608K |
|
27
Pultegroup
PHM
$24.8B
| $15.7M | 1.04% |
109,135
-1,881
| -2% | -$239K |
|
28
NextEra Energy
NEE
$177B
| $15.3M | 1.02% |
181,530
-8,185
| -4% | -$639K |
|
29
Alphabet (Google) Class C
GOOG
$4.35T
| $14.7M | 0.98% |
87,876
-330
| -0.4% | -$55.9K |
|
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $14.4M | 0.96% |
235,837
+30,885
| +15% | +$1.83M |
|
31
Eli Lilly
LLY
$1.1T
| $14.4M | 0.96% |
16,270
-158
| -1% | -$142K |
|
32
Adobe
ADBE
$109B
| $14.4M | 0.95% |
27,738
-82
| -0.3% | -$45K |
|
33
Merck
MRK
$323B
| $14.3M | 0.95% |
125,646
-860
| -0.7% | -$102K |
|
34
iShares US Financials ETF
IYF
$4.4B
| $12.8M | 0.85% |
123,515
-815
| -0.7% | -$81.7K |
|
35
Qualcomm
QCOM
$170B
| $12.7M | 0.84% |
74,862
-100
| -0.1% | -$17.7K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $12.5M | 0.83% |
21,824
-1,157
| -5% | -$640K |
|
37
PayPal
PYPL
$50.5B
| $12.3M | 0.82% |
157,797
+2,720
| +2% | +$182K |
|
38
Texas Instruments
TXN
$256B
| $12M | 0.79% |
57,935
-330
| -0.6% | -$66.3K |
|
39
Intuit
INTU
$91.5B
| $11.8M | 0.78% |
19,032
-352
| -2% | -$225K |
|
40
Edwards Lifesciences
EW
$53B
| $10.9M | 0.72% |
164,904
+11,512
| +8% | +$836K |
|
41
Home Depot
HD
$350B
| $10.8M | 0.72% |
26,709
-1,442
| -5% | -$526K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $10.4M | 0.69% |
131,483
-4,614
| -3% | -$362K |
|
43
PepsiCo
PEP
$188B
| $9.74M | 0.65% |
57,279
-2,927
| -5% | -$503K |
|
44
Canadian National Railway
CNI
$75.7B
| $9.61M | 0.64% |
82,073
-4,240
| -5% | -$494K |
|
45
Cisco
CSCO
$483B
| $9.55M | 0.63% |
179,474
-14,412
| -7% | -$701K |
|
46
Advanced Micro Devices
AMD
$767B
| $9.25M | 0.61% |
56,347
-483
| -0.8% | -$73.4K |
|
47
Chevron
CVX
$382B
| $8.85M | 0.59% |
60,109
-46
| -0.1% | -$6.85K |
|
48
Constellation Brands
STZ
$22.8B
| $8.82M | 0.59% |
34,238
-775
| -2% | -$192K |
|
49
Honeywell
HON
$77B
| $8.8M | 0.58% |
45,181
-113
| -0.2% | -$21.9K |
|
50
Hilton Worldwide
HLT
$70B
| $8.44M | 0.56% |
36,610
-787
| -2% | -$170K |
|
Similar funds
VC
TF
SGF
EP
DCP
PCM
JPG
FTCM
Patten & Patten's Q3 2024 Portfolio in Review
As of Q3 2024, Patten & Patten held 323 positions worth $1.51B, up 5.4% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Patten & Patten's Q3 2024 filing shows 18 new, 81 increased, 176 reduced and 6 closed positions. Its largest new stake was Smurfit Westrock: 1,002,393 shares worth $49.5M. The largest sale was WestRock Company, an estimated $51.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Patten & Patten's largest Q3 2024 buy was Smurfit Westrock: 1,002,393 shares worth $49.5M.
- Patten & Patten added most to iShares S&P 100 ETF in Q3 2024, an estimated $4.81M increase.
- Patten & Patten's biggest Q3 2024 reduction was Weyerhaeuser, cutting an estimated $2.56M.
- Patten & Patten fully exited WestRock Company in Q3 2024, selling an estimated $51.3M.
- Patten & Patten's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2024.
- Patten & Patten opened 18 new positions and closed 6 in Q3 2024.
- Patten & Patten's portfolio value rose 5.4% quarter-over-quarter to $1.51B.
Based on Patten & Patten's 13F filing for Q3 2024, filed 4 Nov 2024.