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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
+7.75%
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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.52M
2
C icon
Citigroup
C
+$2.59M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
GM icon
General Motors
GM
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
DOCU
DocuSign
DOCU
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
NOK icon
Nokia
NOK
+$939K
5
UPS icon
United Parcel Service
UPS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.9B
$4.03M 0.31%
21,630
-950
-4% -$165K
PFE icon
77
Pfizer
PFE
$154B
$3.88M 0.3%
99,160
-1,428
-1% -$55.5K
MS icon
78
Morgan Stanley
MS
$338B
$3.8M 0.29%
41,461
-7,567
-15% -$649K
PLNT icon
79
Planet Fitness
PLNT
$3.7B
$3.68M 0.28%
48,959
+7,560
+18% +$602K
DAL icon
80
Delta Air Lines
DAL
$58.7B
$3.59M 0.27%
82,975
+10
+0% +$463
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.56M 0.27%
64,649
+9,350
+17% +$508K
PG icon
82
Procter & Gamble
PG
$340B
$3.39M 0.26%
25,124
-1,451
-5% -$196K
GE icon
83
GE Aerospace
GE
$380B
$3.25M 0.25%
48,414
+3,812
+9% +$254K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.22M 0.25%
43,608
+48
+0.1% +$3.36K
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.86M 0.22%
32,366
-1,875
-5% -$168K
TGT icon
86
Target
TGT
$69B
$2.82M 0.21%
11,656
+216
+2% +$47.3K
MRNA icon
87
Moderna
MRNA
$23.9B
$2.81M 0.21%
11,939
+2,449
+26% +$438K
XYL icon
88
Xylem
XYL
$28.3B
$2.71M 0.21%
22,610
+1,125
+5% +$128K
MA icon
89
Mastercard
MA
$493B
$2.63M 0.2%
7,199
-162
-2% -$60.2K
FDX icon
90
FedEx
FDX
$76.9B
$2.54M 0.19%
8,502
+385
+5% +$114K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$2.48M 0.19%
10,789
-204
-2% -$45.9K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.19%
46,311
-347
-0.7% -$18.7K
MCD icon
93
McDonald's
MCD
$194B
$2.43M 0.19%
10,524
-1,111
-10% -$259K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$2.29M 0.17%
114,600
-15,600
-12% -$250K
LUV icon
95
Southwest Airlines
LUV
$22B
$2.25M 0.17%
42,418
+1,300
+3% +$77.9K
AMT icon
96
American Tower
AMT
$78.8B
$2.25M 0.17%
8,330
+2,884
+53% +$735K
KMX icon
97
CarMax
KMX
$8.34B
$2.21M 0.17%
17,144
-150
-0.9% -$18.5K
ASH icon
98
Ashland
ASH
$3.45B
$2M 0.15%
22,870
+510
+2% +$45.9K
EXAS
99
DELISTED
Exact Sciences
EXAS
$1.98M 0.15%
15,923
-390
-2% -$46.5K
KMB icon
100
Kimberly-Clark
KMB
$35.9B
$1.95M 0.15%
14,588
-723
-5% -$96.5K
2 3
4
5 6

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VC
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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 2021 Portfolio in Review

As of Q2 2021, Patten & Patten held 279 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Patten & Patten opened 8 new positions and exited 5, leaving the 279-position portfolio largely intact.

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

  • Patten & Patten's largest Q2 2021 buy was GrafTech: 6,646 shares worth $772K.
  • Patten & Patten added most to Generac Holdings in Q2 2021, an estimated $3.52M increase.
  • Patten & Patten's biggest Q2 2021 reduction was Apple, cutting an estimated $4.23M.
  • Patten & Patten fully exited Block Inc in Q2 2021, selling an estimated $237K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2021.
  • Patten & Patten opened 8 new positions and closed 5 in Q2 2021.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.