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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
+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
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 16.46%
3 Consumer Discretionary 11.25%
4 Healthcare 11.24%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GPIQ icon
101
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
$2.49M 0.17%
51,843
+29,546
+133% +$1.36M
2024 Q1
1 quarter
DAL icon
102
Delta Air Lines
DAL
$51.4B
$2.49M 0.17%
52,386
-3,885
-7% -$193K
2014 Q3
39 quarters
DLB icon
103
Dolby
DLB
$5.7B
$2.47M 0.17%
31,180
-1,105
-3% -$88.9K
2018 Q3
23 quarters
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$2.46M 0.17%
26,031
-239
-0.9% -$22.6K
2024 Q1
1 quarter
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.46M 0.17%
30,071
-2,585
-8% -$210K
2024 Q1
1 quarter
IWM icon
106
iShares Russell 2000 ETF
IWM
$77.5B
$2.39M 0.17%
11,797
-251
-2% -$50.7K
2015 Q2
36 quarters
XYL icon
107
Xylem
XYL
$24.1B
$2.34M 0.16%
17,225
-425
-2% -$57.8K
2017 Q1
29 quarters
MCD icon
108
McDonald's
MCD
$172B
$2.24M 0.16%
8,799
-299
-3% -$79.3K
2013 Q2
44 quarters
PFE icon
109
Pfizer
PFE
$168B
$2.19M 0.15%
78,227
+7,309
+10% +$201K
2013 Q2
44 quarters
MMM icon
110
3M
MMM
$85.3B
$2.16M 0.15%
21,138
-7,199
-25% -$702K
2013 Q2
44 quarters
IVV icon
111
iShares Core S&P 500 ETF
IVV
$889B
$2.11M 0.15%
3,850
+26
+0.7% +$13.7K
2013 Q2
44 quarters
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.09M 0.15%
24,434
+309
+1% +$25.5K
2019 Q2
20 quarters
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.09M 0.15%
19,978
-1,855
-8% -$194K
2024 Q1
1 quarter
VZ icon
114
Verizon
VZ
$184B
$2.08M 0.15%
50,489
-3,700
-7% -$149K
2013 Q2
44 quarters
GE icon
115
GE Aerospace
GE
$324B
$2.01M 0.14%
12,662
-4,020
-24% -$642K
2013 Q2
44 quarters
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.01M 0.14%
44,072
+1,656
+4% +$77.1K
2013 Q2
44 quarters
LIN icon
117
Linde
LIN
$227B
$1.89M 0.13%
4,306
-1,000
-19% -$440K
2018 Q4
22 quarters
QQQ icon
118
Invesco QQQ Trust
QQQ
$487B
$1.86M 0.13%
3,885
-955
-20% -$430K
2013 Q2
44 quarters
PRU icon
119
Prudential Financial
PRU
$40.1B
$1.83M 0.13%
15,650
-200
-1% -$23.1K
2013 Q2
44 quarters
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$232B
$1.83M 0.13%
29,418
+42
+0.1% +$2.45K
2020 Q4
14 quarters
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.82M 0.13%
53,344
-1,282
-2% -$44K
2013 Q2
44 quarters
RF icon
122
Regions Financial
RF
$23.3B
$1.78M 0.12%
88,864
– –
2013 Q2
44 quarters
KMB icon
123
Kimberly-Clark
KMB
$34.6B
$1.76M 0.12%
12,768
– –
2013 Q2
44 quarters
GS icon
124
Goldman Sachs
GS
$260B
$1.75M 0.12%
3,864
– –
2020 Q4
14 quarters
GNRC icon
125
Generac Holdings
GNRC
$11.7B
$1.74M 0.12%
13,130
-1,635
-11% -$226K
2020 Q4
14 quarters
3 4
5
6 7

Similar funds

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 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 Miscellaneous and Consumer Discretionary.

  • 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.