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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
+0.26%
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
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
76
Moderna
MRNA
$23.9B
$4.49M 0.34%
11,664
-275
-2% -$101K
PFE icon
77
Pfizer
PFE
$154B
$4.25M 0.32%
98,813
-347
-0.3% -$15.4K
PLNT icon
78
Planet Fitness
PLNT
$3.7B
$4.25M 0.32%
54,042
+5,083
+10% +$386K
ZTS icon
79
Zoetis
ZTS
$30.9B
$4.2M 0.32%
21,637
+7
+0% +$1.41K
DLB icon
80
Dolby
DLB
$5.82B
$4.02M 0.31%
45,640
+130
+0.3% +$12.6K
MS icon
81
Morgan Stanley
MS
$338B
$3.92M 0.3%
40,325
-1,136
-3% -$113K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.51M 0.27%
69,649
+5,000
+8% +$260K
PG icon
83
Procter & Gamble
PG
$340B
$3.44M 0.26%
24,588
-536
-2% -$76K
GE icon
84
GE Aerospace
GE
$380B
$3.26M 0.25%
50,806
+2,392
+5% +$154K
PNFP icon
85
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.03M 0.23%
32,211
-155
-0.5% -$14.3K
XYL icon
86
Xylem
XYL
$28.3B
$2.94M 0.22%
23,815
+1,205
+5% +$155K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.89M 0.22%
38,730
-4,878
-11% -$376K
AMT icon
88
American Tower
AMT
$78.8B
$2.67M 0.2%
10,060
+1,730
+21% +$493K
TGT icon
89
Target
TGT
$69B
$2.65M 0.2%
11,561
-95
-0.8% -$23.8K
FDX icon
90
FedEx
FDX
$76.9B
$2.59M 0.2%
11,826
+3,324
+39% +$902K
MCD icon
91
McDonald's
MCD
$194B
$2.58M 0.2%
10,698
+174
+2% +$41.5K
MA icon
92
Mastercard
MA
$493B
$2.52M 0.19%
7,250
+51
+0.7% +$18.5K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$2.44M 0.19%
117,720
+3,120
+3% +$64.8K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$2.36M 0.18%
10,778
-11
-0.1% -$2.44K
LUV icon
95
Southwest Airlines
LUV
$22B
$2.17M 0.17%
42,179
-239
-0.6% -$12.1K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.14M 0.16%
21,901
+3,534
+19% +$363K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.16%
45,476
-835
-2% -$40.3K
KMX icon
98
CarMax
KMX
$8.34B
$2.12M 0.16%
16,594
-550
-3% -$73.2K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.05M 0.16%
25,616
+5,036
+24% +$417K
ASH icon
100
Ashland
ASH
$3.45B
$2.05M 0.16%
23,015
+145
+0.6% +$12.7K
2 3
4
5 6

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-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 Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.