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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
+14.66%
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
$1.89B
AUM Growth
+$233M
(+14%)
Cap. Flow
+$58.3M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7
Avg Time Held
6.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$32.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$4.12M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.2M |
| 2 |
Qualcomm
QCOM
|
+$4.09M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.08M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.76% |
| 2 | Technology | 18.57% |
| 3 | Financials | 8.41% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$17.1B
| $9.9M | 0.52% |
313,341
-20,578
| -6% | -$711K |
2013 Q2
52 quarters
|
|
52
Edwards Lifesciences
EW
$50.3B
| $9.7M | 0.51% |
107,001
-4,545
| -4% | -$381K |
2016 Q4
38 quarters
|
|
53
Home Depot
HD
$309B
| $9.32M | 0.49% |
26,436
-83
| -0.3% | -$27K |
2013 Q2
52 quarters
|
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.31M | 0.49% |
79,260
+2,476
| +3% | +$292K |
2025 Q4
2 quarters
|
|
55
Hilton Worldwide
HLT
$77.9B
| $9.12M | 0.48% |
27,602
-329
| -1% | -$108K |
2013 Q4
50 quarters
|
|
56
NVIDIA
NVDA
$5.24T
| $8.49M | 0.45% |
42,433
-1,051
| -2% | -$216K |
2017 Q2
36 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.4B
| $8.45M | 0.45% |
81,333
+2,425
| +3% | +$249K |
2025 Q1
5 quarters
|
|
58
Chevron
CVX
$440B
| $8.33M | 0.44% |
50,245
-510
| -1% | -$94.9K |
2013 Q2
52 quarters
|
|
59
Boeing
BA
$151B
| $8.33M | 0.44% |
38,472
+1,115
| +3% | +$248K |
2013 Q2
52 quarters
|
|
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $8.32M | 0.44% |
44,903
+8,743
| +24% | +$1.52M |
2016 Q4
38 quarters
|
|
61
Canadian National Railway
CNI
$72.5B
| $7.71M | 0.41% |
64,669
-275
| -0.4% | -$31.3K |
2013 Q2
52 quarters
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $7.57M | 0.4% |
92,161
+8,809
| +11% | +$724K |
2024 Q1
9 quarters
|
|
63
GE Vernova
GEV
$242B
| $7.51M | 0.4% |
6,392
-25
| -0.4% | -$25.5K |
2024 Q2
8 quarters
|
|
64
Duke Energy
DUK
$93B
| $7.5M | 0.4% |
59,258
-490
| -0.8% | -$61.8K |
2013 Q2
52 quarters
|
|
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $7.38M | 0.39% |
80,025
+2,700
| +3% | +$249K |
2025 Q1
5 quarters
|
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $7.21M | 0.38% |
45,450
+288
| +0.6% | +$42.8K |
2013 Q2
52 quarters
|
|
67
A.O. Smith
AOS
$7.98B
| $7.11M | 0.38% |
113,297
-2,035
| -2% | -$123K |
2013 Q4
50 quarters
|
|
68
O'Reilly Automotive
ORLY
$72.1B
| $7.03M | 0.37% |
76,361
+828
| +1% | +$75.5K |
2017 Q3
35 quarters
|
|
69
Applied Materials
AMAT
$328B
| $6.97M | 0.37% |
9,644
-220
| -2% | -$102K |
2019 Q2
28 quarters
|
|
70
PepsiCo
PEP
$182B
| $6.6M | 0.35% |
48,746
-146
| -0.3% | -$21.8K |
2013 Q2
52 quarters
|
|
71
iShares US Aerospace & Defense ETF
ITA
$12B
| $6.26M | 0.33% |
25,841
+5,558
| +27% | +$1.27M |
2023 Q4
10 quarters
|
|
72
iShares Core S&P 500 ETF
IVV
$884B
| $6.12M | 0.32% |
8,177
+54
| +0.7% | +$39.3K |
2013 Q2
52 quarters
|
|
73
Broadcom
AVGO
$1.6T
| $6.09M | 0.32% |
16,115
-390
| -2% | -$156K |
2020 Q1
25 quarters
|
|
74
Norfolk Southern
NSC
$72.7B
| $5.99M | 0.32% |
19,034
| – | – |
2013 Q2
52 quarters
|
|
|
75
Qualcomm
QCOM
$185B
| $5.93M | 0.31% |
32,110
-21,848
| -40% | -$4.09M |
2016 Q4
38 quarters
|
|
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Patten & Patten's Q2 2026 Portfolio in Review
As of Q2 2026, Patten & Patten held 357 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Patten & Patten deployed $58.3M of net new capital in Q2 2026, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell Aerospace: 18,695 shares worth $4.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Honeywell, an estimated $4.2M trimmed.
- Patten & Patten's largest Q2 2026 buy was Honeywell Aerospace: 18,695 shares worth $4.13M.
- Patten & Patten added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $32.7M increase.
- Patten & Patten's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.2M.
- Patten & Patten fully exited Quanta Services in Q2 2026, selling an estimated $1.17M.
- Patten & Patten's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
- Patten & Patten opened 19 new positions and closed 7 in Q2 2026.
- Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.89B.
Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.