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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
51
Ingevity
NGVT
$2.65B
$7.87M 0.55%
180,056
-13,373
-7% -$646K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$6.95M 0.49%
13,898
+334
+2% +$161K
DUK icon
53
Duke Energy
DUK
$94.5B
$6.61M 0.46%
65,957
-1,474
-2% -$147K
ORLY icon
54
O'Reilly Automotive
ORLY
$75.3B
$6.37M 0.45%
90,480
-960
-1% -$66.4K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.13M 0.43%
42,052
+590
+1% +$84.6K
AMZN icon
56
Amazon
AMZN
$3T
$5.98M 0.42%
30,936
+102
+0.3% +$18.7K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.49M 0.38%
48,524
+174
+0.4% +$18.3K
DXCM icon
58
DexCom
DXCM
$33.1B
$5.41M 0.38%
47,673
-686
-1% -$86.7K
LOW icon
59
Lowe's Companies
LOW
$123B
$5.36M 0.37%
24,316
-140
-0.6% -$31.9K
FCX icon
60
Freeport-McMoran
FCX
$98.7B
$5.3M 0.37%
109,000
-1,607
-1% -$81K
NKE icon
61
Nike
NKE
$62.5B
$5.22M 0.37%
69,294
-1,377
-2% -$128K
WY icon
62
Weyerhaeuser
WY
$18.2B
$5M 0.35%
175,945
-17,320
-9% -$536K
PG icon
63
Procter & Gamble
PG
$340B
$4.94M 0.35%
29,938
-587
-2% -$96K
TFC icon
64
Truist Financial
TFC
$63.4B
$4.74M 0.33%
122,020
-13,436
-10% -$508K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$4.6M 0.32%
37,211
-1,759
-5% -$178K
NSC icon
66
Norfolk Southern
NSC
$75B
$4.44M 0.31%
20,660
-428
-2% -$99.3K
HCA icon
67
HCA Healthcare
HCA
$89.6B
$4.42M 0.31%
13,770
-1
-0% -$325
DLR icon
68
Digital Realty Trust
DLR
$70.8B
$4.34M 0.3%
28,553
-485
-2% -$69.6K
CMCSA icon
69
Comcast
CMCSA
$89.4B
$4.19M 0.29%
106,935
-5,997
-5% -$235K
ECL icon
70
Ecolab
ECL
$79.7B
$4.14M 0.29%
17,376
-10
-0.1% -$2.31K
BAC icon
71
Bank of America
BAC
$447B
$4.13M 0.29%
103,951
-4,058
-4% -$156K
BA icon
72
Boeing
BA
$184B
$3.74M 0.26%
20,538
+7,540
+58% +$1.34M
MBND icon
73
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$3.74M 0.26%
136,180
-5,250
-4% -$143K
SMH icon
74
VanEck Semiconductor ETF
SMH
$70.1B
$3.71M 0.26%
14,232
+3,172
+29% +$744K
NVS icon
75
Novartis
NVS
$298B
$3.68M 0.26%
34,580
-920
-3% -$92.3K
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 2024 Portfolio in Review

As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
  • Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
  • Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
  • Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
  • Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
  • Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
  • Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.

Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.