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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
(+1.9%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$11.5M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$2.9M |
| 3 |
ExxonMobil
XOM
|
+$2.74M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.12M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.89M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.67M |
| 3 |
Cisco
CSCO
|
+$1.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$976K |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$951K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
| $2.49M | 0.17% |
51,843
+29,546
| +133% | +$1.36M |
|
102
Delta Air Lines
DAL
$58.7B
| $2.49M | 0.17% |
52,386
-3,885
| -7% | -$193K |
|
103
Dolby
DLB
$5.82B
| $2.47M | 0.17% |
31,180
-1,105
| -3% | -$88.9K |
|
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $2.46M | 0.17% |
26,031
-239
| -0.9% | -$22.6K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.46M | 0.17% |
30,071
-2,585
| -8% | -$210K |
|
106
iShares Russell 2000 ETF
IWM
$81.5B
| $2.39M | 0.17% |
11,797
-251
| -2% | -$50.7K |
|
107
Xylem
XYL
$28.3B
| $2.34M | 0.16% |
17,225
-425
| -2% | -$57.8K |
|
108
McDonald's
MCD
$194B
| $2.24M | 0.16% |
8,799
-299
| -3% | -$79.3K |
|
109
Pfizer
PFE
$154B
| $2.19M | 0.15% |
78,227
+7,309
| +10% | +$201K |
|
110
3M
MMM
$93.9B
| $2.16M | 0.15% |
21,138
-7,199
| -25% | -$702K |
|
111
iShares Core S&P 500 ETF
IVV
$904B
| $2.11M | 0.15% |
3,850
+26
| +0.7% | +$13.7K |
|
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.09M | 0.15% |
24,434
+309
| +1% | +$25.5K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.09M | 0.15% |
19,978
-1,855
| -8% | -$194K |
|
114
Verizon
VZ
$195B
| $2.08M | 0.15% |
50,489
-3,700
| -7% | -$149K |
|
115
GE Aerospace
GE
$380B
| $2.01M | 0.14% |
12,662
-4,020
| -24% | -$642K |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.01M | 0.14% |
44,072
+1,656
| +4% | +$77.1K |
|
117
Linde
LIN
$227B
| $1.89M | 0.13% |
4,306
-1,000
| -19% | -$440K |
|
118
Invesco QQQ Trust
QQQ
$479B
| $1.86M | 0.13% |
3,885
-955
| -20% | -$430K |
|
119
Prudential Financial
PRU
$42.1B
| $1.83M | 0.13% |
15,650
-200
| -1% | -$23.1K |
|
120
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.83M | 0.13% |
29,418
+42
| +0.1% | +$2.45K |
|
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.82M | 0.13% |
53,344
-1,282
| -2% | -$44K |
|
122
Regions Financial
RF
$26.8B
| $1.78M | 0.12% |
88,864
| – | – |
|
123
Kimberly-Clark
KMB
$35.9B
| $1.76M | 0.12% |
12,768
| – | – |
|
124
Goldman Sachs
GS
$301B
| $1.75M | 0.12% |
3,864
| – | – |
|
125
Generac Holdings
GNRC
$12.2B
| $1.74M | 0.12% |
13,130
-1,635
| -11% | -$226K |
|
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Patten & Patten's Q2 2024 Portfolio in Review
As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
- Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
- Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
- Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
- Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
- Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
- Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.
Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.