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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
+14.66%
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
$1.89B
AUM Growth
+$233M
Cap. Flow
+$58.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$32.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M
3
HONA
Honeywell Aerospace
HONA
+$4.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.2M
2
QCOM icon
Qualcomm
QCOM
+$4.09M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.76%
2 Technology 18.57%
3 Financials 8.41%
4 Healthcare 8.2%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.62M 0.19%
7,226
-114
-2% -$54.8K
NFLX icon
102
Netflix
NFLX
$332B
$3.36M 0.18%
47,084
+18,008
+62% +$1.59M
PNFP icon
103
Pinnacle Financial Partners Inc
PNFP
$15.4B
$3.3M 0.17%
32,733
+1,110
+4% +$107K
STZ icon
104
Constellation Brands
STZ
$22B
$3.3M 0.17%
23,725
-1,480
-6% -$220K
MBB icon
105
iShares MBS ETF
MBB
$39.5B
$3.18M 0.17%
33,680
+7,214
+27% +$682K
TFC icon
106
Truist Financial
TFC
$63.1B
$2.98M 0.16%
59,748
-1,212
-2% -$59.6K
ADBE icon
107
Adobe
ADBE
$106B
$2.98M 0.16%
14,516
-1,765
-11% -$418K
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.74B
$2.97M 0.16%
71,608
+3,108
+5% +$136K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$2.93M 0.16%
34,020
+126
+0.4% +$10.6K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.93M 0.16%
64,614
+519
+0.8% +$23.5K
MA icon
111
Mastercard
MA
$508B
$2.85M 0.15%
5,558
-20
-0.4% -$9.97K
D icon
112
Dominion Energy
D
$58.3B
$2.81M 0.15%
41,149
+501
+1% +$32.6K
PSX icon
113
Phillips 66
PSX
$102B
$2.8M 0.15%
16,558
+195
+1% +$33.6K
QQQ icon
114
Invesco QQQ Trust
QQQ
$488B
$2.79M 0.15%
3,784
-253
-6% -$174K
RF icon
115
Regions Financial
RF
$26B
$2.71M 0.14%
89,865
+1,625
+2% +$45.6K
EWG icon
116
iShares MSCI Germany ETF
EWG
$1.8B
$2.66M 0.14%
64,285
-815
-1% -$34.3K
FDX icon
117
FedEx
FDX
$76.4B
$2.64M 0.14%
8,428
-159
-2% -$57.8K
RSG icon
118
Republic Services
RSG
$68.7B
$2.61M 0.14%
12,253
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.61M 0.14%
49,076
+7,031
+17% +$402K
IYW icon
120
iShares US Technology ETF
IYW
$25.4B
$2.59M 0.14%
10,273
– –
DAL icon
121
Delta Air Lines
DAL
$52.5B
$2.55M 0.13%
27,177
– –
MBND icon
122
State Street Nuveen Municipal Bond ETF
MBND
$26.6M
$2.54M 0.13%
92,850
– –
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.48M 0.13%
49,001
+525
+1% +$26.5K
MMM icon
124
3M
MMM
$87B
$2.47M 0.13%
15,237
-20
-0.1% -$3.03K
IHE icon
125
iShares US Pharmaceuticals ETF
IHE
$1.72B
$2.46M 0.13%
24,815
-1,725
-6% -$155K
3 4
5
6 7

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KCM
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NCGI
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TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.89B AUM 33.61% 1-Year Est. Return
MLL
Moody Lynn & Lieberson Boston, Massachusetts $1.9B AUM 27.82% 1-Year Est. Return
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
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Patten & Patten's Q2 2026 Portfolio in Review

As of Q2 2026, Patten & Patten held 357 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten deployed $58.3M of net new capital in Q2 2026, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell Aerospace: 18,695 shares worth $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $4.2M trimmed.

  • Patten & Patten's largest Q2 2026 buy was Honeywell Aerospace: 18,695 shares worth $4.13M.
  • Patten & Patten added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $32.7M increase.
  • Patten & Patten's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.2M.
  • Patten & Patten fully exited Quanta Services in Q2 2026, selling an estimated $1.17M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
  • Patten & Patten opened 19 new positions and closed 7 in Q2 2026.
  • Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.