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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
+23.75%
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
$914M
AUM Growth
+$156M
Cap. Flow
-$3.97M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.37M
2
DLR icon
Digital Realty Trust
DLR
+$4.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$609K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.39M
2
AAPL icon
Apple
AAPL
+$3.02M
3
PGR icon
Progressive
PGR
+$3.02M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 13.07%
3 Consumer Discretionary 12.13%
4 Financials 10.17%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$4.72M 0.52%
80,303
+32,776
+69% +$1.96M
2013 Q2
28 quarters
CVX icon
52
Chevron
CVX
$430B
$4.71M 0.52%
52,770
+1,306
+3% +$117K
2013 Q2
28 quarters
TFC icon
53
Truist Financial
TFC
$56.9B
$4.64M 0.51%
123,542
-5,016
-4% -$181K
2016 Q2
16 quarters
DIS icon
54
Walt Disney
DIS
$191B
$4.47M 0.49%
40,077
+3,225
+9% +$356K
2013 Q2
28 quarters
QCOM icon
55
Qualcomm
QCOM
$191B
$4.46M 0.49%
48,927
-183
-0.4% -$14.7K
2016 Q4
14 quarters
ORLY icon
56
O'Reilly Automotive
ORLY
$71.6B
$4.27M 0.47%
151,890
+5,505
+4% +$144K
2017 Q3
11 quarters
DLR icon
57
Digital Realty Trust
DLR
$64.7B
$4.08M 0.45%
+28,674
New +$4.06M
2020 Q2
0 quarters
WMT icon
58
Walmart Inc
WMT
$935B
$4.04M 0.44%
101,304
+603
+0.6% +$24.8K
2013 Q2
28 quarters
AWK icon
59
American Water Works
AWK
$26.4B
$4.03M 0.44%
31,335
– –
2015 Q3
19 quarters
LOW icon
60
Lowe's Companies
LOW
$110B
$3.97M 0.43%
29,410
-450
-2% -$51.4K
2013 Q2
28 quarters
ECL icon
61
Ecolab
ECL
$81.5B
$3.93M 0.43%
19,776
– –
2015 Q1
21 quarters
XOM icon
62
ExxonMobil
XOM
$718B
$3.89M 0.43%
86,908
-844
-1% -$37.9K
2013 Q2
28 quarters
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.81M 0.42%
38,123
-218
-0.6% -$21.5K
2013 Q2
28 quarters
UPS icon
64
United Parcel Service
UPS
$83.2B
$3.8M 0.42%
34,177
+696
+2% +$69.5K
2020 Q1
1 quarter
LPX icon
65
Louisiana-Pacific
LPX
$4.85B
$3.76M 0.41%
146,700
+4,400
+3% +$93.1K
2016 Q4
14 quarters
NSC icon
66
Norfolk Southern
NSC
$73B
$3.69M 0.4%
21,011
-100
-0.5% -$16.9K
2013 Q2
28 quarters
PG icon
67
Procter & Gamble
PG
$365B
$3.55M 0.39%
29,666
+471
+2% +$54.9K
2013 Q2
28 quarters
DAL icon
68
Delta Air Lines
DAL
$51.4B
$3.39M 0.37%
120,813
-5,880
-5% -$150K
2014 Q3
23 quarters
PFE icon
69
Pfizer
PFE
$168B
$3.37M 0.37%
108,532
+1,706
+2% +$58K
2013 Q2
28 quarters
ZTS icon
70
Zoetis
ZTS
$32.4B
$3.27M 0.36%
23,864
-400
-2% -$52.2K
2013 Q2
28 quarters
DLB icon
71
Dolby
DLB
$5.7B
$3.23M 0.35%
49,030
– –
2018 Q3
7 quarters
WY icon
72
Weyerhaeuser
WY
$14B
$2.98M 0.33%
132,698
+426
+0.3% +$8.62K
2013 Q2
28 quarters
GM icon
73
General Motors
GM
$73.4B
$2.97M 0.32%
117,243
+2,125
+2% +$51.7K
2013 Q4
26 quarters
BAC icon
74
Bank of America
BAC
$362B
$2.94M 0.32%
123,936
-4,544
-4% -$107K
2013 Q2
28 quarters
AMZN icon
75
Amazon
AMZN
$2.75T
$2.89M 0.32%
20,980
+1,120
+6% +$135K
2015 Q3
19 quarters
1 2
3
4 5

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FCIM
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CIP
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OQS
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TS
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Patten & Patten's Q2 2020 Portfolio in Review

As of Q2 2020, Patten & Patten held 240 positions worth $914M, up 21% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2020 filing shows 13 new, 73 increased, 99 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 28,674 shares worth $4.08M. The largest sale was Raytheon Company, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2020 buy was Digital Realty Trust: 28,674 shares worth $4.08M.
  • Patten & Patten added most to RTX Corp in Q2 2020, an estimated $9.37M increase.
  • Patten & Patten's biggest Q2 2020 reduction was Apple, cutting an estimated $3.02M.
  • Patten & Patten fully exited Raytheon Company in Q2 2020, selling an estimated $9.39M.
  • Patten & Patten's ten largest holdings make up 34% of its $914M portfolio in Q2 2020.
  • Patten & Patten opened 13 new positions and closed 7 in Q2 2020.
  • Patten & Patten's portfolio value rose 21% quarter-over-quarter to $914M.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.