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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
+23.75%
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
$914M
AUM Growth
+$156M
Cap. Flow
-$3.97M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.37M
2
DLR icon
Digital Realty Trust
DLR
+$4.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$609K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.39M
2
AAPL icon
Apple
AAPL
+$3.02M
3
PGR icon
Progressive
PGR
+$3.02M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.42M 0.16%
33,766
-200
-0.6% -$7.93K
EA
102
DELISTED
Electronic Arts
EA
$1.4M 0.15%
10,606
-840
-7% -$99.2K
TGT icon
103
Target
TGT
$69B
$1.4M 0.15%
11,660
-300
-3% -$34.2K
HLT icon
104
Hilton Worldwide
HLT
$70B
$1.38M 0.15%
18,848
+2,461
+15% +$183K
XYL icon
105
Xylem
XYL
$28.3B
$1.37M 0.15%
21,035
+200
+1% +$13.2K
RSG icon
106
Republic Services
RSG
$65.7B
$1.29M 0.14%
15,725
-475
-3% -$38.3K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.25M 0.14%
18,263
-59
-0.3% -$3.83K
ADP icon
108
Automatic Data Processing
ADP
$109B
$1.23M 0.13%
8,228
+194
+2% +$27.8K
GE icon
109
GE Aerospace
GE
$380B
$1.21M 0.13%
35,623
+76
+0.2% +$2.56K
BP icon
110
BP
BP
$110B
$1.2M 0.13%
51,343
+434
+0.9% +$10.4K
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$1.2M 0.13%
4,831
– –
LMT icon
112
Lockheed Martin
LMT
$139B
$1.16M 0.13%
3,178
+1,540
+94% +$582K
NOC icon
113
Northrop Grumman
NOC
$82.1B
$1.14M 0.12%
3,712
– –
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.14M 0.12%
22,906
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.12%
9,711
-73
-0.7% -$8.31K
IYG icon
116
iShares US Financial Services ETF
IYG
$2.21B
$1.12M 0.12%
28,209
-1,200
-4% -$46.1K
NFLX icon
117
Netflix
NFLX
$318B
$1.09M 0.12%
23,880
+360
+2% +$15.3K
FDX icon
118
FedEx
FDX
$76.9B
$1.08M 0.12%
7,672
– –
VMC icon
119
Vulcan Materials
VMC
$37B
$1.06M 0.12%
9,122
+400
+5% +$43.8K
IYW icon
120
iShares US Technology ETF
IYW
$25.3B
$1.05M 0.11%
15,560
– –
RF icon
121
Regions Financial
RF
$26.8B
$1.03M 0.11%
93,096
-1,710
-2% -$18.2K
XPO icon
122
XPO
XPO
$23.5B
$1.03M 0.11%
38,635
– –
LIN icon
123
Linde
LIN
$227B
$1.02M 0.11%
4,811
-193
-4% -$37.3K
LLY icon
124
Eli Lilly
LLY
$1.1T
$1.02M 0.11%
6,212
+622
+11% +$95.5K
ETN icon
125
Eaton
ETN
$173B
$1M 0.11%
11,439
– –
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Patten & Patten held 240 positions worth $914M, up 21% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2020 filing shows 13 new, 73 increased, 99 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 28,674 shares worth $4.08M. The largest sale was Raytheon Company, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2020 buy was Digital Realty Trust: 28,674 shares worth $4.08M.
  • Patten & Patten added most to RTX Corp in Q2 2020, an estimated $9.37M increase.
  • Patten & Patten's biggest Q2 2020 reduction was Apple, cutting an estimated $3.02M.
  • Patten & Patten fully exited Raytheon Company in Q2 2020, selling an estimated $9.39M.
  • Patten & Patten's ten largest holdings make up 34% of its $914M portfolio in Q2 2020.
  • Patten & Patten opened 13 new positions and closed 7 in Q2 2020.
  • Patten & Patten's portfolio value rose 21% quarter-over-quarter to $914M.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.