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PP

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
-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
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

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 Miscellaneous 9.99%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
101
Phillips 66
PSX
$115B
$1.75M 0.15%
21,282
+4,005
+23% +$371K
2013 Q2
36 quarters
RSG icon
102
Republic Services
RSG
$70.3B
$1.72M 0.15%
13,119
-200
-2% -$26.3K
2013 Q2
36 quarters
IWM icon
103
iShares Russell 2000 ETF
IWM
$77.5B
$1.7M 0.15%
10,018
-219
-2% -$40.4K
2015 Q2
28 quarters
WBA icon
104
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.15%
44,789
+4
+0% +$172
2013 Q2
36 quarters
BA icon
105
Boeing
BA
$149B
$1.69M 0.15%
12,391
+518
+4% +$76.4K
2013 Q2
36 quarters
MRNA icon
106
Moderna
MRNA
$94.4B
$1.64M 0.14%
11,450
-4
-0% -$572
2020 Q1
9 quarters
TSLA icon
107
Tesla
TSLA
$1.43T
$1.63M 0.14%
7,254
-810
-10% -$221K
2020 Q2
8 quarters
T icon
108
AT&T
T
$161B
$1.59M 0.14%
75,920
-41,107
-35% -$820K
2013 Q2
36 quarters
DOW icon
109
Dow Inc
DOW
$21.4B
$1.58M 0.14%
30,684
-541
-2% -$34.6K
2019 Q2
12 quarters
ULTA icon
110
Ulta Beauty
ULTA
$26B
$1.57M 0.14%
4,069
-48
-1% -$19.1K
2021 Q1
5 quarters
VDE icon
111
Vanguard Energy ETF
VDE
$11.2B
$1.57M 0.14%
15,763
+2,623
+20% +$293K
2021 Q1
5 quarters
QQQ icon
112
Invesco QQQ Trust
QQQ
$487B
$1.55M 0.14%
5,549
-30
-0.5% -$9.31K
2013 Q2
36 quarters
TGT icon
113
Target
TGT
$71.2B
$1.55M 0.14%
10,989
-475
-4% -$91.1K
2017 Q2
20 quarters
IVV icon
114
iShares Core S&P 500 ETF
IVV
$889B
$1.55M 0.14%
4,088
-4
-0.1% -$1.65K
2013 Q2
36 quarters
GE icon
115
GE Aerospace
GE
$324B
$1.51M 0.13%
38,190
-896
-2% -$43.4K
2013 Q2
36 quarters
HCA icon
116
HCA Healthcare
HCA
$101B
$1.49M 0.13%
8,890
+537
+6% +$115K
2016 Q1
25 quarters
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.41M 0.12%
32,000
+16,925
+112% +$788K
2016 Q3
23 quarters
RF icon
118
Regions Financial
RF
$23.3B
$1.4M 0.12%
74,569
-8,080
-10% -$167K
2013 Q2
36 quarters
CCI icon
119
Crown Castle
CCI
$34B
$1.37M 0.12%
8,134
-389
-5% -$70.8K
2020 Q1
9 quarters
SO icon
120
Southern Company
SO
$103B
$1.36M 0.12%
19,099
+8
+0% +$587
2016 Q3
23 quarters
ADP icon
121
Automatic Data Processing
ADP
$113B
$1.36M 0.12%
6,469
-130
-2% -$28.5K
2013 Q2
36 quarters
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.35M 0.12%
24,895
-166
-0.7% -$9.99K
2019 Q2
12 quarters
LIN icon
123
Linde
LIN
$227B
$1.34M 0.12%
4,645
+150
+3% +$46.9K
2018 Q4
14 quarters
PK icon
124
Park Hotels & Resorts
PK
$3.17B
$1.32M 0.12%
97,485
+14,555
+18% +$257K
2020 Q1
9 quarters
IYG icon
125
iShares US Financial Services ETF
IYG
$2.16B
$1.28M 0.11%
25,911
-390
-1% -$21.1K
2013 Q2
36 quarters
3 4
5
6 7

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KCM
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NCGI
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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
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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.