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Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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 25.88%
2 Healthcare 13.07%
3 Consumer Discretionary 12.13%
4 Financials 10.17%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNFP icon
101
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.42M 0.16%
33,766
-200
-0.6% -$7.93K
2015 Q3
19 quarters
EA icon
102
DELISTED
Electronic Arts
EA
$1.4M 0.15%
10,606
-840
-7% -$99.2K
2017 Q2
12 quarters
TGT icon
103
Target
TGT
$71.2B
$1.4M 0.15%
11,660
-300
-3% -$34.2K
2017 Q2
12 quarters
HLT icon
104
Hilton Worldwide
HLT
$77.2B
$1.38M 0.15%
18,848
+2,461
+15% +$183K
2013 Q4
26 quarters
XYL icon
105
Xylem
XYL
$24.1B
$1.37M 0.15%
21,035
+200
+1% +$13.2K
2017 Q1
13 quarters
RSG icon
106
Republic Services
RSG
$70.3B
$1.29M 0.14%
15,725
-475
-3% -$38.3K
2013 Q2
28 quarters
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.25M 0.14%
18,263
-59
-0.3% -$3.83K
2016 Q4
14 quarters
ADP icon
108
Automatic Data Processing
ADP
$113B
$1.23M 0.13%
8,228
+194
+2% +$27.8K
2013 Q2
28 quarters
GE icon
109
GE Aerospace
GE
$324B
$1.21M 0.13%
35,623
+76
+0.2% +$2.56K
2013 Q2
28 quarters
BP icon
110
BP
BP
$125B
$1.2M 0.13%
51,343
+434
+0.9% +$10.4K
2013 Q2
28 quarters
QQQ icon
111
Invesco QQQ Trust
QQQ
$487B
$1.2M 0.13%
4,831
– –
2013 Q2
28 quarters
LMT icon
112
Lockheed Martin
LMT
$123B
$1.16M 0.13%
3,178
+1,540
+94% +$582K
2014 Q4
22 quarters
NOC icon
113
Northrop Grumman
NOC
$71B
$1.14M 0.12%
3,712
– –
2013 Q2
28 quarters
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.14M 0.12%
22,906
– –
2016 Q1
17 quarters
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.12%
9,711
-73
-0.7% -$8.31K
2016 Q1
17 quarters
IYG icon
116
iShares US Financial Services ETF
IYG
$2.16B
$1.12M 0.12%
28,209
-1,200
-4% -$46.1K
2013 Q2
28 quarters
NFLX icon
117
Netflix
NFLX
$302B
$1.09M 0.12%
23,880
+360
+2% +$15.3K
2017 Q1
13 quarters
FDX icon
118
FedEx
FDX
$69.9B
$1.08M 0.12%
7,672
– –
2014 Q4
22 quarters
VMC icon
119
Vulcan Materials
VMC
$32.7B
$1.06M 0.12%
9,122
+400
+5% +$43.8K
2013 Q2
28 quarters
IYW icon
120
iShares US Technology ETF
IYW
$25.8B
$1.05M 0.11%
15,560
– –
2013 Q2
28 quarters
RF icon
121
Regions Financial
RF
$23.3B
$1.03M 0.11%
93,096
-1,710
-2% -$18.2K
2013 Q2
28 quarters
XPO icon
122
XPO
XPO
$22.1B
$1.03M 0.11%
38,635
– –
2019 Q2
4 quarters
LIN icon
123
Linde
LIN
$227B
$1.02M 0.11%
4,811
-193
-4% -$37.3K
2018 Q4
6 quarters
LLY icon
124
Eli Lilly
LLY
$1.12T
$1.02M 0.11%
6,212
+622
+11% +$95.5K
2013 Q2
28 quarters
ETN icon
125
Eaton
ETN
$156B
$1M 0.11%
11,439
– –
2013 Q2
28 quarters
3 4
5
6 7

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FCIM
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CIP
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OQS
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TS
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ECM
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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 26% of assets, up from 24% 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.