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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
+7.88%
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
$1.21B
AUM Growth
+$72.7M
Cap. Flow
-$2.03M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$924K
3
PEP icon
PepsiCo
PEP
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.47M
2
GM icon
General Motors
GM
+$1.36M
3
DAL icon
Delta Air Lines
DAL
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.27%
3 Consumer Discretionary 10.68%
4 Industrials 10.57%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.3B
$7.2M 0.6%
113,070
-3,450
-3% -$211K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$7.05M 0.58%
110,310
+4,323
+4% +$290K
HLT icon
53
Hilton Worldwide
HLT
$70B
$6.27M 0.52%
43,088
-513
-1% -$73K
TFC icon
54
Truist Financial
TFC
$63.4B
$6.14M 0.51%
202,199
+4,695
+2% +$146K
LULU icon
55
lululemon athletica
LULU
$14.5B
$6.05M 0.5%
15,987
-93
-0.6% -$34.3K
DXCM icon
56
DexCom
DXCM
$33.1B
$5.98M 0.49%
46,559
-950
-2% -$115K
LOW icon
57
Lowe's Companies
LOW
$123B
$5.87M 0.49%
26,009
-435
-2% -$90.5K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$5.8M 0.48%
139,704
-4,685
-3% -$186K
FCX icon
59
Freeport-McMoran
FCX
$98.7B
$5.46M 0.45%
136,402
+8,505
+7% +$324K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$5.13M 0.42%
12,586
-41
-0.3% -$15.8K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.1M 0.42%
38,408
-894
-2% -$118K
PLNT icon
62
Planet Fitness
PLNT
$3.7B
$4.78M 0.4%
70,863
-4,345
-6% -$311K
NSC icon
63
Norfolk Southern
NSC
$75B
$4.69M 0.39%
20,677
+440
+2% +$93.5K
C icon
64
Citigroup
C
$227B
$4.6M 0.38%
99,889
-1,986
-2% -$93K
AWK icon
65
American Water Works
AWK
$26.9B
$4.46M 0.37%
31,275
-425
-1% -$62.4K
INTC icon
66
Intel
INTC
$492B
$4.16M 0.34%
124,274
-8,994
-7% -$282K
PG icon
67
Procter & Gamble
PG
$340B
$4.03M 0.33%
26,551
+3,426
+15% +$516K
GM icon
68
General Motors
GM
$77.2B
$4.02M 0.33%
104,168
-39,212
-27% -$1.36M
HCA icon
69
HCA Healthcare
HCA
$89.6B
$3.99M 0.33%
13,135
-18
-0.1% -$5K
AMZN icon
70
Amazon
AMZN
$3T
$3.9M 0.32%
29,930
-328
-1% -$37.5K
ECL icon
71
Ecolab
ECL
$79.7B
$3.9M 0.32%
20,872
-800
-4% -$138K
BAC icon
72
Bank of America
BAC
$447B
$3.86M 0.32%
134,581
-4,855
-3% -$139K
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$3.83M 0.32%
33,621
-785
-2% -$77.7K
NVS icon
74
Novartis
NVS
$298B
$3.72M 0.31%
36,900
+457
+1% +$45.7K
NVDA icon
75
NVIDIA
NVDA
$5.27T
$3.62M 0.3%
85,690
-18,500
-18% -$614K
1 2
3
4 5

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Patten & Patten held 274 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Patten & Patten opened 9 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2023 buy was Chubb: 1,449 shares worth $279K.
  • Patten & Patten added most to AbbVie in Q2 2023, an estimated $1.17M increase.
  • Patten & Patten's biggest Q2 2023 reduction was WestRock Company, cutting an estimated $1.47M.
  • Patten & Patten fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $217K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2023.
  • Patten & Patten opened 9 new positions and closed 3 in Q2 2023.
  • Patten & Patten's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Patten & Patten's 13F filing for Q2 2023, filed 14 Jul 2023.