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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
+0.26%
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
$1.31B
AUM Growth
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$89.6B
$2.03M 0.15%
8,370
+287
+4% +$70.2K
RF icon
102
Regions Financial
RF
$26.8B
$1.89M 0.14%
88,755
-7,822
-8% -$156K
TSLA icon
103
Tesla
TSLA
$1.31T
$1.86M 0.14%
7,194
-114
-2% -$26.8K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.83M 0.14%
57,428
-208
-0.4% -$6.95K
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$1.83M 0.14%
13,843
-745
-5% -$101K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$1.82M 0.14%
4,237
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$1.82M 0.14%
5,097
+100
+2% +$36.8K
KR icon
108
Kroger
KR
$34.6B
$1.79M 0.14%
44,338
-1,705
-4% -$71.6K
RSG icon
109
Republic Services
RSG
$65.7B
$1.78M 0.14%
14,844
+4
+0% +$479
EXAS
110
DELISTED
Exact Sciences
EXAS
$1.72M 0.13%
18,018
+2,095
+13% +$221K
IYG icon
111
iShares US Financial Services ETF
IYG
$2.21B
$1.72M 0.13%
27,339
– –
MHK icon
112
Mohawk Industries
MHK
$9.19B
$1.64M 0.12%
9,236
– –
NFLX icon
113
Netflix
NFLX
$318B
$1.61M 0.12%
26,400
+1,080
+4% +$59.4K
BDX icon
114
Becton Dickinson
BDX
$48.9B
$1.6M 0.12%
6,693
+1,571
+31% +$385K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.12%
31,099
-345
-1% -$17.8K
VMC icon
116
Vulcan Materials
VMC
$37B
$1.55M 0.12%
9,185
+63
+0.7% +$11.3K
ETN icon
117
Eaton
ETN
$173B
$1.52M 0.12%
10,154
-246
-2% -$39.3K
PLD icon
118
Prologis
PLD
$132B
$1.51M 0.12%
12,065
+1,391
+13% +$181K
ADP icon
119
Automatic Data Processing
ADP
$109B
$1.47M 0.11%
7,339
+4
+0.1% +$824
CCI icon
120
Crown Castle
CCI
$31.3B
$1.47M 0.11%
8,450
+53
+0.6% +$10.2K
LLY icon
121
Eli Lilly
LLY
$1.1T
$1.46M 0.11%
6,306
+9
+0.1% +$2.22K
ULTA icon
122
Ulta Beauty
ULTA
$23.6B
$1.44M 0.11%
3,999
+739
+23% +$267K
DOW icon
123
Dow Inc
DOW
$22.1B
$1.44M 0.11%
24,987
+2,482
+11% +$152K
GLD icon
124
SPDR Gold Trust
GLD
$143B
$1.38M 0.11%
8,427
-147
-2% -$24.6K
NOC icon
125
Northrop Grumman
NOC
$82.1B
$1.34M 0.1%
3,712
– –
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-position portfolio largely intact.

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

  • Patten & Patten's largest Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.