We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
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
$1.89B
AUM Growth
+$233M
Cap. Flow
+$58.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$32.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M
3
HONA
Honeywell Aerospace
HONA
+$4.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.2M
2
QCOM icon
Qualcomm
QCOM
+$4.09M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.76%
2 Technology 18.57%
3 Financials 8.41%
4 Healthcare 8.2%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$104B
$5.7M 0.3%
90,634
-660
-0.7% -$42.4K
C icon
77
Citigroup
C
$232B
$5.67M 0.3%
40,507
-202
-0.5% -$26.3K
GE icon
78
GE Aerospace
GE
$346B
$5.59M 0.3%
14,957
+38
+0.3% +$11.9K
MS icon
79
Morgan Stanley
MS
$341B
$5.28M 0.28%
25,249
-10
-0% -$1.98K
LOW icon
80
Lowe's Companies
LOW
$113B
$5.28M 0.28%
23,930
– –
HCA icon
81
HCA Healthcare
HCA
$88.6B
$5.17M 0.27%
13,271
-108
-0.8% -$45.7K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.08M 0.27%
23,884
+1,663
+7% +$340K
INTC icon
83
Intel
INTC
$485B
$5.08M 0.27%
36,363
-1,220
-3% -$123K
INTU icon
84
Intuit
INTU
$94.2B
$5M 0.26%
19,142
-150
-0.8% -$52.3K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.94M 0.26%
136,860
+1,780
+1% +$58.8K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81B
$4.79M 0.25%
15,957
-667
-4% -$187K
GLW icon
87
Corning
GLW
$126B
$4.54M 0.24%
17,769
-135
-0.8% -$24.6K
DLR icon
88
Digital Realty Trust
DLR
$69.7B
$4.42M 0.23%
24,635
-1,571
-6% -$301K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$23.2B
$4.35M 0.23%
46,607
-10,780
-19% -$979K
BAC icon
90
Bank of America
BAC
$441B
$4.34M 0.23%
76,213
-597
-0.8% -$31.8K
GS icon
91
Goldman Sachs
GS
$302B
$4.29M 0.23%
4,242
-49
-1% -$47.8K
HON icon
92
Honeywell
HON
$65.8B
$4.28M 0.23%
19,095
-18,829
-50% -$4.2M
HONA
93
Honeywell Aerospace
HONA
$49.1B
$4.13M 0.22%
+18,695
New +$4.12M
DXCM icon
94
DexCom
DXCM
$33.9B
$4.05M 0.21%
60,170
-445
-0.7% -$29.6K
ETN icon
95
Eaton
ETN
$154B
$3.9M 0.21%
9,161
+380
+4% +$153K
INDA icon
96
iShares MSCI India ETF
INDA
$6.75B
$3.89M 0.21%
78,819
-35,615
-31% -$1.74M
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.76M 0.2%
21,691
+12,315
+131% +$2.07M
CAT icon
98
Caterpillar
CAT
$368B
$3.75M 0.2%
3,520
-192
-5% -$169K
NVS icon
99
Novartis
NVS
$310B
$3.66M 0.19%
23,369
-25
-0.1% -$3.75K
PG icon
100
Procter & Gamble
PG
$341B
$3.62M 0.19%
24,701
-985
-4% -$143K
2 3
4
5 6

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Patten & Patten's Q2 2026 Portfolio in Review

As of Q2 2026, Patten & Patten held 357 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten deployed $58.3M of net new capital in Q2 2026, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell Aerospace: 18,695 shares worth $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $4.2M trimmed.

  • Patten & Patten's largest Q2 2026 buy was Honeywell Aerospace: 18,695 shares worth $4.13M.
  • Patten & Patten added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $32.7M increase.
  • Patten & Patten's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.2M.
  • Patten & Patten fully exited Quanta Services in Q2 2026, selling an estimated $1.17M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
  • Patten & Patten opened 19 new positions and closed 7 in Q2 2026.
  • Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.