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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
-13.98%
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
$1.14B
AUM Growth
-$231M
Cap. Flow
-$24.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
PYPL icon
PayPal
PYPL
+$881K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$788K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$5.82B
$3.26M 0.29%
45,545
-1,205
-3% -$91.2K
MS icon
77
Morgan Stanley
MS
$338B
$3.17M 0.28%
41,693
-1,014
-2% -$83.1K
FDX icon
78
FedEx
FDX
$76.9B
$3.08M 0.27%
13,565
+20
+0.1% +$4.27K
AMZN icon
79
Amazon
AMZN
$3T
$3.06M 0.27%
28,780
-1,000
-3% -$125K
AMT icon
80
American Tower
AMT
$78.8B
$2.78M 0.24%
10,874
+171
+2% +$42.9K
GNRC icon
81
Generac Holdings
GNRC
$12.2B
$2.77M 0.24%
13,130
+685
+6% +$168K
FCX icon
82
Freeport-McMoran
FCX
$98.7B
$2.69M 0.24%
91,869
+51,320
+127% +$2.05M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.53M 0.22%
63,000
-1,050
-2% -$44K
LLY icon
84
Eli Lilly
LLY
$1.1T
$2.31M 0.2%
7,129
+774
+12% +$232K
MA icon
85
Mastercard
MA
$493B
$2.3M 0.2%
7,300
– –
ASH icon
86
Ashland
ASH
$3.45B
$2.3M 0.2%
22,325
-425
-2% -$43.5K
MCD icon
87
McDonald's
MCD
$194B
$2.19M 0.19%
8,854
-1,684
-16% -$415K
HOLX
88
DELISTED
Hologic
HOLX
$2.13M 0.19%
30,685
-1,360
-4% -$101K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.11M 0.19%
29,165
-70
-0.2% -$5.52K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.1M 0.18%
32,968
-2,262
-6% -$158K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.91M 0.17%
54,532
-1,918
-3% -$69.4K
XYL icon
92
Xylem
XYL
$28.3B
$1.87M 0.16%
23,965
-100
-0.4% -$8.26K
PLD icon
93
Prologis
PLD
$132B
$1.83M 0.16%
15,571
+2,600
+20% +$359K
BDX icon
94
Becton Dickinson
BDX
$48.9B
$1.83M 0.16%
7,420
+127
+2% +$32.2K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.83M 0.16%
20,936
-635
-3% -$59.9K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$1.82M 0.16%
120,150
-5,000
-4% -$94.4K
DOCU
97
DocuSign
DOCU
$11.4B
$1.78M 0.16%
31,059
-1,554
-5% -$126K
KMB icon
98
Kimberly-Clark
KMB
$35.9B
$1.78M 0.16%
13,145
-517
-4% -$68.1K
NOC icon
99
Northrop Grumman
NOC
$82.1B
$1.77M 0.16%
3,710
-2
-0.1% -$918
KR icon
100
Kroger
KR
$34.6B
$1.77M 0.16%
37,413
-5,240
-12% -$279K
2 3
4
5 6

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TF
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SGF
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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
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FTCM
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Patten & Patten's Q2 2022 Portfolio in Review

As of Q2 2022, Patten & Patten held 289 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2022 filing shows 6 new, 65 increased, 138 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 24,257 shares worth $836K. The largest sale was United Parcel Service, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2022 buy was Alerian MLP ETF: 24,257 shares worth $836K.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.41M increase.
  • Patten & Patten's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $5.51M.
  • Patten & Patten fully exited CSX Corp in Q2 2022, selling an estimated $533K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.14B portfolio in Q2 2022.
  • Patten & Patten opened 6 new positions and closed 13 in Q2 2022.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.