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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
+7.75%
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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.52M
2
C icon
Citigroup
C
+$2.59M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
GM icon
General Motors
GM
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
DOCU
DocuSign
DOCU
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
NOK icon
Nokia
NOK
+$939K
5
UPS icon
United Parcel Service
UPS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$7.66M 0.58%
43,584
-80
-0.2% -$14.4K
KO icon
52
Coca-Cola
KO
$374B
$7.62M 0.58%
140,850
-4,219
-3% -$230K
UPS icon
53
United Parcel Service
UPS
$89.1B
$7.42M 0.57%
35,704
-4,475
-11% -$895K
PHM icon
54
Pultegroup
PHM
$24.8B
$7.02M 0.54%
128,710
-12,872
-9% -$720K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$6.79M 0.52%
46,925
-1,748
-4% -$222K
LULU icon
56
lululemon athletica
LULU
$14.5B
$6.45M 0.49%
17,674
+5
+0% +$1.65K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$6.38M 0.49%
95,415
+2,455
+3% +$160K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$6.36M 0.48%
16,160
-490
-3% -$188K
HLT icon
59
Hilton Worldwide
HLT
$70B
$6.3M 0.48%
52,226
+3,098
+6% +$387K
WY icon
60
Weyerhaeuser
WY
$18.2B
$5.99M 0.46%
174,088
-3,378
-2% -$125K
CVX icon
61
Chevron
CVX
$382B
$5.87M 0.45%
56,019
-1,580
-3% -$167K
BAC icon
62
Bank of America
BAC
$447B
$5.85M 0.45%
141,900
+12,318
+10% +$505K
NSC icon
63
Norfolk Southern
NSC
$75B
$5.84M 0.44%
21,991
-65
-0.3% -$17.9K
LOW icon
64
Lowe's Companies
LOW
$123B
$5.81M 0.44%
29,941
+194
+0.7% +$38K
HOLX
65
DELISTED
Hologic
HOLX
$5.66M 0.43%
84,844
+1,876
+2% +$125K
ORLY icon
66
O'Reilly Automotive
ORLY
$75.3B
$5.55M 0.42%
147,015
-1,125
-0.8% -$40.4K
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$5.51M 0.42%
36,603
-766
-2% -$116K
NVS icon
68
Novartis
NVS
$298B
$5.39M 0.41%
59,088
-2,909
-5% -$259K
DXCM icon
69
DexCom
DXCM
$33.1B
$5.17M 0.39%
48,400
-740
-2% -$71.1K
XOM icon
70
ExxonMobil
XOM
$662B
$4.97M 0.38%
78,806
-1,476
-2% -$88.1K
AWK icon
71
American Water Works
AWK
$26.9B
$4.94M 0.38%
32,025
+1,145
+4% +$178K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.87M 0.37%
38,637
+218
+0.6% +$26.7K
GNRC icon
73
Generac Holdings
GNRC
$12.2B
$4.78M 0.36%
11,523
+10,478
+1,003% +$3.52M
DLB icon
74
Dolby
DLB
$5.82B
$4.47M 0.34%
45,510
-200
-0.4% -$19.8K
AMZN icon
75
Amazon
AMZN
$3T
$4.23M 0.32%
24,600
+380
+2% +$63.2K
1 2
3
4 5

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SGF
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EP
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DCP
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
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FTCM
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Patten & Patten's Q2 2021 Portfolio in Review

As of Q2 2021, Patten & Patten held 279 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Patten & Patten opened 8 new positions and exited 5, leaving the 279-position portfolio largely intact.

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

  • Patten & Patten's largest Q2 2021 buy was GrafTech: 6,646 shares worth $772K.
  • Patten & Patten added most to Generac Holdings in Q2 2021, an estimated $3.52M increase.
  • Patten & Patten's biggest Q2 2021 reduction was Apple, cutting an estimated $4.23M.
  • Patten & Patten fully exited Block Inc in Q2 2021, selling an estimated $237K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2021.
  • Patten & Patten opened 8 new positions and closed 5 in Q2 2021.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.