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Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+23.75%
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
$914M
AUM Growth
+$156M
Cap. Flow
-$3.97M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.37M
2
DLR icon
Digital Realty Trust
DLR
+$4.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$609K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.39M
2
AAPL icon
Apple
AAPL
+$3.02M
3
PGR icon
Progressive
PGR
+$3.02M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 13.07%
3 Consumer Discretionary 12.13%
4 Financials 10.17%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
76
Citigroup
C
$207B
$2.81M 0.31%
54,985
-8,664
-14% -$411K
2013 Q2
28 quarters
NOK icon
77
Nokia
NOK
$53.6B
$2.6M 0.28%
591,620
-3,000
-0.5% -$11.3K
2013 Q2
28 quarters
MS icon
78
Morgan Stanley
MS
$286B
$2.53M 0.28%
52,331
-2,922
-5% -$123K
2013 Q2
28 quarters
KMB icon
79
Kimberly-Clark
KMB
$34.6B
$2.18M 0.24%
15,392
-98
-0.6% -$13.5K
2013 Q2
28 quarters
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.16M 0.24%
41,286
-166
-0.4% -$7.81K
2013 Q2
28 quarters
MCD icon
81
McDonald's
MCD
$172B
$2.14M 0.23%
11,616
+212
+2% +$38.9K
2013 Q2
28 quarters
MA icon
82
Mastercard
MA
$540B
$2.07M 0.23%
6,987
+52
+0.7% +$14.7K
2013 Q2
28 quarters
WBA icon
83
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.22%
46,891
-300
-0.6% -$12.7K
2013 Q2
28 quarters
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.87M 0.2%
66,296
-706
-1% -$20.4K
2013 Q2
28 quarters
KR icon
85
Kroger
KR
$37B
$1.82M 0.2%
53,723
-201
-0.4% -$6.52K
2015 Q4
18 quarters
KMX icon
86
CarMax
KMX
$7.47B
$1.8M 0.2%
20,160
-410
-2% -$32.1K
2015 Q3
19 quarters
IVV icon
87
iShares Core S&P 500 ETF
IVV
$889B
$1.68M 0.18%
5,411
-273
-5% -$80.2K
2013 Q2
28 quarters
DOW icon
88
Dow Inc
DOW
$21.4B
$1.61M 0.18%
39,486
-2,460
-6% -$90K
2019 Q2
4 quarters
ASH icon
89
Ashland
ASH
$3.28B
$1.57M 0.17%
22,785
– –
2014 Q1
25 quarters
NVDA icon
90
NVIDIA
NVDA
$5.25T
$1.57M 0.17%
165,600
-3,200
-2% -$25.9K
2017 Q2
12 quarters
VGT icon
91
Vanguard Information Technology ETF
VGT
$150B
$1.54M 0.17%
44,344
+800
+2% +$25K
2017 Q2
12 quarters
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.53M 0.17%
38,203
-4,619
-11% -$173K
2013 Q2
28 quarters
PLNT icon
93
Planet Fitness
PLNT
$3.72B
$1.52M 0.17%
25,066
+70
+0.3% +$4.2K
2019 Q4
2 quarters
PSX icon
94
Phillips 66
PSX
$115B
$1.5M 0.16%
20,858
-1,484
-7% -$105K
2013 Q2
28 quarters
MIC icon
95
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.49M 0.16%
48,645
-12,870
-21% -$356K
2013 Q2
28 quarters
GLD icon
96
SPDR Gold Trust
GLD
$142B
$1.48M 0.16%
8,851
+3,640
+70% +$587K
2013 Q2
28 quarters
IWM icon
97
iShares Russell 2000 ETF
IWM
$77.5B
$1.47M 0.16%
10,254
-592
-5% -$77.7K
2015 Q2
20 quarters
EXAS icon
98
DELISTED
Exact Sciences
EXAS
$1.44M 0.16%
16,588
+279
+2% +$22.3K
2019 Q3
3 quarters
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.43M 0.16%
35,967
-1,075
-3% -$39.8K
2013 Q2
28 quarters
D icon
100
Dominion Energy
D
$55.3B
$1.42M 0.16%
17,479
+192
+1% +$15.4K
2013 Q2
28 quarters
2 3
4
5 6

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KCM
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NCGI
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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
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
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Patten & Patten's Q2 2020 Portfolio in Review

As of Q2 2020, Patten & Patten held 240 positions worth $914M, up 21% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2020 filing shows 13 new, 73 increased, 99 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 28,674 shares worth $4.08M. The largest sale was Raytheon Company, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2020 buy was Digital Realty Trust: 28,674 shares worth $4.08M.
  • Patten & Patten added most to RTX Corp in Q2 2020, an estimated $9.37M increase.
  • Patten & Patten's biggest Q2 2020 reduction was Apple, cutting an estimated $3.02M.
  • Patten & Patten fully exited Raytheon Company in Q2 2020, selling an estimated $9.39M.
  • Patten & Patten's ten largest holdings make up 34% of its $914M portfolio in Q2 2020.
  • Patten & Patten opened 13 new positions and closed 7 in Q2 2020.
  • Patten & Patten's portfolio value rose 21% quarter-over-quarter to $914M.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.