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
+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
Cap. Flow
+$58.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$32.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M
3
HONA
Honeywell Aerospace
HONA
+$4.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.2M
2
QCOM icon
Qualcomm
QCOM
+$4.09M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.43M
5
INDA icon
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
TSCO icon
51
Tractor Supply
TSCO
$18B
$9.9M 0.52%
313,341
-20,578
-6% -$711K
EW icon
52
Edwards Lifesciences
EW
$51.7B
$9.68M 0.51%
107,001
-4,545
-4% -$381K
HD icon
53
Home Depot
HD
$317B
$9.32M 0.49%
26,436
-83
-0.3% -$27K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$9.31M 0.49%
79,260
+2,476
+3% +$292K
HLT icon
55
Hilton Worldwide
HLT
$70.7B
$9.12M 0.48%
27,602
-329
-1% -$108K
NVDA icon
56
NVIDIA
NVDA
$5.52T
$8.49M 0.45%
42,433
-1,051
-2% -$216K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$80B
$8.45M 0.45%
81,333
+2,425
+3% +$249K
CVX icon
58
Chevron
CVX
$415B
$8.33M 0.44%
50,245
-510
-1% -$94.9K
BA icon
59
Boeing
BA
$166B
$8.33M 0.44%
38,472
+1,115
+3% +$248K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$8.32M 0.44%
44,903
+8,743
+24% +$1.52M
CNI icon
61
Canadian National Railway
CNI
$74.5B
$7.71M 0.41%
64,669
-275
-0.4% -$31.3K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.57M 0.4%
92,161
+8,809
+11% +$724K
GEV icon
63
GE Vernova
GEV
$251B
$7.51M 0.4%
6,392
-25
-0.4% -$25.5K
DUK icon
64
Duke Energy
DUK
$94.7B
$7.5M 0.4%
59,258
-490
-0.8% -$61.8K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$7.38M 0.39%
80,025
+2,700
+3% +$249K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$7.21M 0.38%
45,450
+288
+0.6% +$42.8K
AOS icon
67
A.O. Smith
AOS
$8.23B
$7.11M 0.38%
113,297
-2,035
-2% -$123K
ORLY icon
68
O'Reilly Automotive
ORLY
$70.7B
$7.03M 0.37%
76,361
+828
+1% +$75.5K
AMAT icon
69
Applied Materials
AMAT
$346B
$6.97M 0.37%
9,644
-220
-2% -$102K
PEP icon
70
PepsiCo
PEP
$191B
$6.6M 0.35%
48,746
-146
-0.3% -$21.8K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$13.6B
$6.26M 0.33%
25,841
+5,558
+27% +$1.27M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$892B
$6.12M 0.32%
8,177
+54
+0.7% +$39.3K
AVGO icon
73
Broadcom
AVGO
$1.7T
$6.09M 0.32%
16,115
-390
-2% -$156K
NSC icon
74
Norfolk Southern
NSC
$73.6B
$5.99M 0.32%
19,034
– –
QCOM icon
75
Qualcomm
QCOM
$180B
$5.93M 0.31%
32,110
-21,848
-40% -$4.09M
1 2
3
4 5

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

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.