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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
+0.26%
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
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$7.42M 0.56%
43,856
+272
+0.6% +$48.5K
HLT icon
52
Hilton Worldwide
HLT
$70B
$7.17M 0.55%
54,312
+2,086
+4% +$264K
LULU icon
53
lululemon athletica
LULU
$14.5B
$7.14M 0.54%
17,634
-40
-0.2% -$16K
KO icon
54
Coca-Cola
KO
$374B
$7.09M 0.54%
135,159
-5,691
-4% -$317K
XLNX
55
DELISTED
Xilinx Inc
XLNX
$6.77M 0.52%
44,850
-2,075
-4% -$304K
WY icon
56
Weyerhaeuser
WY
$18.2B
$6.55M 0.5%
184,186
+10,098
+6% +$354K
DXCM icon
57
DexCom
DXCM
$33.1B
$6.49M 0.49%
47,484
-916
-2% -$116K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$6.46M 0.49%
16,379
+219
+1% +$88.8K
UPS icon
59
United Parcel Service
UPS
$89.1B
$6.45M 0.49%
35,406
-298
-0.8% -$58.8K
HOLX
60
DELISTED
Hologic
HOLX
$6.35M 0.48%
86,084
+1,240
+1% +$93K
BAC icon
61
Bank of America
BAC
$447B
$6.15M 0.47%
144,869
+2,969
+2% +$120K
LOW icon
62
Lowe's Companies
LOW
$123B
$6.04M 0.46%
29,792
-149
-0.5% -$29.7K
DAL icon
63
Delta Air Lines
DAL
$58.7B
$6.03M 0.46%
141,398
+58,423
+70% +$2.39M
ORLY icon
64
O'Reilly Automotive
ORLY
$75.3B
$5.84M 0.44%
143,340
-3,675
-2% -$147K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$5.79M 0.44%
97,859
+2,444
+3% +$161K
PHM icon
66
Pultegroup
PHM
$24.8B
$5.78M 0.44%
125,778
-2,932
-2% -$152K
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$5.7M 0.43%
39,423
+2,820
+8% +$442K
CVX icon
68
Chevron
CVX
$382B
$5.65M 0.43%
55,707
-312
-0.6% -$31.1K
AWK icon
69
American Water Works
AWK
$26.9B
$5.54M 0.42%
32,745
+720
+2% +$126K
NSC icon
70
Norfolk Southern
NSC
$75B
$5.25M 0.4%
21,926
-65
-0.3% -$16.7K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.01M 0.38%
39,390
+753
+2% +$99.5K
GNRC icon
72
Generac Holdings
GNRC
$12.2B
$4.73M 0.36%
11,577
+54
+0.5% +$23.1K
NVS icon
73
Novartis
NVS
$298B
$4.66M 0.35%
56,978
-2,110
-4% -$190K
XOM icon
74
ExxonMobil
XOM
$662B
$4.6M 0.35%
78,170
-636
-0.8% -$36.2K
AMZN icon
75
Amazon
AMZN
$3T
$4.58M 0.35%
27,900
+3,300
+13% +$569K
1 2
3
4 5

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SGF
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-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 Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.