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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
+14.66%
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
$1.89B
AUM Growth
+$233M
Cap. Flow
+$58.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$32.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M
3
HONA
Honeywell Aerospace
HONA
+$4.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.2M
2
QCOM icon
Qualcomm
QCOM
+$4.09M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.76%
2 Technology 18.57%
3 Financials 8.41%
4 Healthcare 8.2%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.45M 0.13%
11,157
– –
VMC icon
127
Vulcan Materials
VMC
$33.7B
$2.45M 0.13%
8,297
– –
EQWL icon
128
Invesco S&P 100 Equal Weight ETF
EQWL
$2.89B
$2.41M 0.13%
18,660
+2,480
+15% +$308K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.38M 0.13%
22,244
+185
+0.8% +$21.1K
GPIX icon
130
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.54B
$2.27M 0.12%
40,885
-12,765
-24% -$692K
MCD icon
131
McDonald's
MCD
$184B
$2.25M 0.12%
8,323
-494
-6% -$142K
SO icon
132
Southern Company
SO
$102B
$2.18M 0.12%
22,801
+22
+0.1% +$2.07K
MBS icon
133
Angel Oak Mortgage-Backed Securities ETF
MBS
$152M
$2.08M 0.11%
241,577
-1,668
-0.7% -$14.5K
ECL icon
134
Ecolab
ECL
$78.2B
$2.07M 0.11%
7,415
+190
+3% +$50K
NOC icon
135
Northrop Grumman
NOC
$75B
$2.05M 0.11%
4,018
+185
+5% +$107K
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$1.99M 0.11%
5,792
– –
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.95M 0.1%
20,439
+1,170
+6% +$112K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
$1.93M 0.1%
36,071
-750
-2% -$39K
IYG icon
139
iShares US Financial Services ETF
IYG
$2.25B
$1.92M 0.1%
21,176
-50
-0.2% -$4.39K
IYC icon
140
iShares US Consumer Discretionary ETF
IYC
$1.19B
$1.88M 0.1%
18,614
-80
-0.4% -$8.11K
IWL icon
141
iShares Russell Top 200 ETF
IWL
$2.23B
$1.83M 0.1%
9,909
– –
UNP icon
142
Union Pacific
UNP
$172B
$1.82M 0.1%
6,680
– –
XYL icon
143
Xylem
XYL
$25.2B
$1.77M 0.09%
14,980
-100
-0.7% -$11.5K
IBM icon
144
IBM
IBM
$221B
$1.75M 0.09%
6,229
-350
-5% -$88.2K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.69M 0.09%
9,010
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$1.69M 0.09%
10,823
-25
-0.2% -$3.85K
BILZ icon
147
PIMCO Ultra Short Government Active ETF
BILZ
$968M
$1.62M 0.09%
16,085
-96
-0.6% -$9.68K
AXP icon
148
American Express
AXP
$223B
$1.57M 0.08%
4,644
– –
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.52M 0.08%
5,221
– –
PM icon
150
Philip Morris
PM
$290B
$1.51M 0.08%
8,366
– –
4 5
6
7 8

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NCGI
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TCWA
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MLL
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FCIM
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CIP
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Patten & Patten's Q2 2026 Portfolio in Review

As of Q2 2026, Patten & Patten held 357 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten deployed $58.3M of net new capital in Q2 2026, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell Aerospace: 18,695 shares worth $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $4.2M trimmed.

  • Patten & Patten's largest Q2 2026 buy was Honeywell Aerospace: 18,695 shares worth $4.13M.
  • Patten & Patten added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $32.7M increase.
  • Patten & Patten's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.2M.
  • Patten & Patten fully exited Quanta Services in Q2 2026, selling an estimated $1.17M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
  • Patten & Patten opened 19 new positions and closed 7 in Q2 2026.
  • Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.