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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
-13.98%
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
$1.14B
AUM Growth
-$231M
Cap. Flow
-$24.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
PYPL icon
PayPal
PYPL
+$881K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$788K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$86B
$1.75M 0.15%
21,282
+4,005
+23% +$371K
RSG icon
102
Republic Services
RSG
$65.7B
$1.72M 0.15%
13,119
-200
-2% -$26.3K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.5B
$1.7M 0.15%
10,018
-219
-2% -$40.4K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.15%
44,789
+4
+0% +$172
BA icon
105
Boeing
BA
$184B
$1.69M 0.15%
12,391
+518
+4% +$76.4K
MRNA icon
106
Moderna
MRNA
$23.9B
$1.64M 0.14%
11,450
-4
-0% -$572
TSLA icon
107
Tesla
TSLA
$1.31T
$1.63M 0.14%
7,254
-810
-10% -$221K
T icon
108
AT&T
T
$165B
$1.59M 0.14%
75,920
-41,107
-35% -$820K
DOW icon
109
Dow Inc
DOW
$22.1B
$1.58M 0.14%
30,684
-541
-2% -$34.6K
ULTA icon
110
Ulta Beauty
ULTA
$23.6B
$1.57M 0.14%
4,069
-48
-1% -$19.1K
VDE icon
111
Vanguard Energy ETF
VDE
$10.3B
$1.57M 0.14%
15,763
+2,623
+20% +$293K
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$1.55M 0.14%
5,549
-30
-0.5% -$9.31K
TGT icon
113
Target
TGT
$69B
$1.55M 0.14%
10,989
-475
-4% -$91.1K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.14%
4,088
-4
-0.1% -$1.65K
GE icon
115
GE Aerospace
GE
$380B
$1.51M 0.13%
38,190
-896
-2% -$43.4K
HCA icon
116
HCA Healthcare
HCA
$89.6B
$1.49M 0.13%
8,890
+537
+6% +$115K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.41M 0.12%
32,000
+16,925
+112% +$788K
RF icon
118
Regions Financial
RF
$26.8B
$1.4M 0.12%
74,569
-8,080
-10% -$167K
CCI icon
119
Crown Castle
CCI
$31.3B
$1.37M 0.12%
8,134
-389
-5% -$70.8K
SO icon
120
Southern Company
SO
$105B
$1.36M 0.12%
19,099
+8
+0% +$587
ADP icon
121
Automatic Data Processing
ADP
$109B
$1.36M 0.12%
6,469
-130
-2% -$28.5K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.35M 0.12%
24,895
-166
-0.7% -$9.99K
LIN icon
123
Linde
LIN
$227B
$1.34M 0.12%
4,645
+150
+3% +$46.9K
PK icon
124
Park Hotels & Resorts
PK
$2.92B
$1.32M 0.12%
97,485
+14,555
+18% +$257K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.21B
$1.28M 0.11%
25,911
-390
-1% -$21.1K
3 4
5
6 7

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TF
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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 2022 Portfolio in Review

As of Q2 2022, Patten & Patten held 289 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2022 filing shows 6 new, 65 increased, 138 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 24,257 shares worth $836K. The largest sale was United Parcel Service, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2022 buy was Alerian MLP ETF: 24,257 shares worth $836K.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.41M increase.
  • Patten & Patten's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $5.51M.
  • Patten & Patten fully exited CSX Corp in Q2 2022, selling an estimated $533K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.14B portfolio in Q2 2022.
  • Patten & Patten opened 6 new positions and closed 13 in Q2 2022.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.