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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.62M 0.25%
73,771
+15,800
+27% +$762K
MS icon
77
Morgan Stanley
MS
$338B
$3.58M 0.25%
36,886
+52
+0.1% +$4.95K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.52M 0.25%
8,641
+1,091
+14% +$446K
C icon
79
Citigroup
C
$227B
$3.34M 0.23%
52,569
-4,794
-8% -$296K
INTC icon
80
Intel
INTC
$492B
$3.32M 0.23%
107,121
-16,155
-13% -$529K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$3.31M 0.23%
79,747
-9,030
-10% -$404K
AVGO icon
82
Broadcom
AVGO
$2.01T
$3.26M 0.23%
20,310
+1,300
+7% +$182K
LULU icon
83
lululemon athletica
LULU
$14.5B
$3.11M 0.22%
10,417
– –
FDX icon
84
FedEx
FDX
$76.9B
$3.08M 0.22%
10,279
+26
+0.3% +$6.8K
MA icon
85
Mastercard
MA
$493B
$3.03M 0.21%
6,864
-93
-1% -$42.4K
SCHW
86
Charles Schwab
SCHW
$188B
$3M 0.21%
40,705
+435
+1% +$32.1K
PSX icon
87
Phillips 66
PSX
$86B
$2.85M 0.2%
20,196
-421
-2% -$62.3K
RSG icon
88
Republic Services
RSG
$65.7B
$2.77M 0.19%
14,254
-70
-0.5% -$13.2K
ZTS icon
89
Zoetis
ZTS
$30.9B
$2.76M 0.19%
15,899
-544
-3% -$90.5K
AMAT icon
90
Applied Materials
AMAT
$415B
$2.75M 0.19%
11,658
-175
-1% -$37.6K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.74M 0.19%
22,502
+822
+4% +$101K
MBLY icon
92
Mobileye
MBLY
$2.21B
$2.74M 0.19%
97,530
-1,175
-1% -$34K
ULTA icon
93
Ulta Beauty
ULTA
$23.6B
$2.63M 0.18%
6,817
+359
+6% +$146K
VMC icon
94
Vulcan Materials
VMC
$37B
$2.61M 0.18%
10,501
– –
PLD icon
95
Prologis
PLD
$132B
$2.6M 0.18%
23,157
-2,780
-11% -$308K
AWK icon
96
American Water Works
AWK
$26.9B
$2.58M 0.18%
19,962
-2,750
-12% -$348K
ETN icon
97
Eaton
ETN
$173B
$2.55M 0.18%
8,127
-175
-2% -$56.5K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.55M 0.18%
15,494
+715
+5% +$118K
DIS icon
99
Walt Disney
DIS
$178B
$2.53M 0.18%
25,521
-504
-2% -$54.3K
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.52M 0.18%
31,518
-500
-2% -$39.9K
2 3
4
5 6

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
  • Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
  • Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
  • Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
  • Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
  • Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
  • Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.

Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.