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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
-13.98%
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
$1.14B
AUM Growth
-$231M
Cap. Flow
-$24.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
PYPL icon
PayPal
PYPL
+$881K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$788K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$6.74M 0.59%
78,720
+1,321
+2% +$119K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$6.47M 0.57%
18,645
-31
-0.2% -$11.7K
WY icon
53
Weyerhaeuser
WY
$18.2B
$6.35M 0.56%
191,681
+7,520
+4% +$287K
MMM icon
54
3M
MMM
$93.9B
$6.23M 0.55%
57,583
-4,024
-7% -$486K
LECO icon
55
Lincoln Electric
LECO
$15.1B
$6.09M 0.53%
49,350
– –
C icon
56
Citigroup
C
$227B
$5.83M 0.51%
126,746
-6,015
-5% -$301K
HLT icon
57
Hilton Worldwide
HLT
$70B
$5.83M 0.51%
52,299
-658
-1% -$91K
AMD icon
58
Advanced Micro Devices
AMD
$767B
$5.74M 0.5%
75,046
-154
-0.2% -$14.4K
DLR icon
59
Digital Realty Trust
DLR
$70.8B
$5.41M 0.48%
41,680
+397
+1% +$54.8K
PHM icon
60
Pultegroup
PHM
$24.8B
$5.39M 0.47%
135,964
+6,074
+5% +$256K
PFE icon
61
Pfizer
PFE
$154B
$5.29M 0.46%
100,843
-672
-0.7% -$34.2K
PLNT icon
62
Planet Fitness
PLNT
$3.7B
$5.2M 0.46%
76,401
+2,545
+3% +$188K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.3B
$5.16M 0.45%
122,490
-4,275
-3% -$184K
LOW icon
64
Lowe's Companies
LOW
$123B
$5.04M 0.44%
28,845
-1,148
-4% -$221K
ECL icon
65
Ecolab
ECL
$79.7B
$4.98M 0.44%
32,407
+783
+2% +$130K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.93M 0.43%
38,431
-504
-1% -$66.1K
DIS icon
67
Walt Disney
DIS
$178B
$4.83M 0.42%
51,166
-1,555
-3% -$173K
AWK icon
68
American Water Works
AWK
$26.9B
$4.76M 0.42%
32,020
-1,950
-6% -$297K
NSC icon
69
Norfolk Southern
NSC
$75B
$4.7M 0.41%
20,685
-390
-2% -$95.8K
BAC icon
70
Bank of America
BAC
$447B
$4.47M 0.39%
143,575
-7,512
-5% -$270K
LULU icon
71
lululemon athletica
LULU
$14.5B
$4.41M 0.39%
16,170
-1,128
-7% -$361K
NVS icon
72
Novartis
NVS
$298B
$4.36M 0.38%
51,585
-2,738
-5% -$240K
ZTS icon
73
Zoetis
ZTS
$30.9B
$3.53M 0.31%
20,512
-850
-4% -$147K
DXCM icon
74
DexCom
DXCM
$33.1B
$3.52M 0.31%
47,156
-180
-0.4% -$16.4K
PG icon
75
Procter & Gamble
PG
$340B
$3.27M 0.29%
22,766
-2,369
-9% -$356K
1 2
3
4 5

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VC
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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2022 Portfolio in Review

As of Q2 2022, Patten & Patten held 289 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2022 filing shows 6 new, 65 increased, 138 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 24,257 shares worth $836K. The largest sale was United Parcel Service, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2022 buy was Alerian MLP ETF: 24,257 shares worth $836K.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.41M increase.
  • Patten & Patten's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $5.51M.
  • Patten & Patten fully exited CSX Corp in Q2 2022, selling an estimated $533K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.14B portfolio in Q2 2022.
  • Patten & Patten opened 6 new positions and closed 13 in Q2 2022.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.