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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
+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
(+14%)
Cap. Flow
+$58.3M
Cap. Flow % of AUM
Cap. Flow %
3.09%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7
Avg Time Held
6.8
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$32.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.5M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$4.12M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.43M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.2M |
| 2 |
Qualcomm
QCOM
|
+$4.09M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.08M |
| 4 |
Apple
AAPL
|
+$2.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.45M | 0.13% |
11,157
| – | – |
2025 Q3
3 quarters
|
|
127
Vulcan Materials
VMC
$33.4B
| $2.45M | 0.13% |
8,297
| – | – |
2013 Q2
52 quarters
|
|
128
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| $2.41M | 0.13% |
18,660
+2,480
| +15% | +$308K |
2025 Q3
3 quarters
|
|
129
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $2.38M | 0.13% |
22,244
+185
| +0.8% | +$21.1K |
2019 Q2
28 quarters
|
|
130
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
| $2.27M | 0.12% |
40,885
-12,765
| -24% | -$692K |
2025 Q4
2 quarters
|
|
131
McDonald's
MCD
$171B
| $2.25M | 0.12% |
8,323
-494
| -6% | -$142K |
2013 Q2
52 quarters
|
|
132
Southern Company
SO
$103B
| $2.18M | 0.12% |
22,801
+22
| +0.1% | +$2.07K |
2016 Q3
39 quarters
|
|
133
Angel Oak Mortgage-Backed Securities ETF
MBS
$187M
| $2.08M | 0.11% |
241,577
-1,668
| -0.7% | -$14.5K |
2024 Q3
7 quarters
|
|
134
Ecolab
ECL
$80B
| $2.07M | 0.11% |
7,415
+190
| +3% | +$50K |
2015 Q1
45 quarters
|
|
135
Northrop Grumman
NOC
$72.8B
| $2.05M | 0.11% |
4,018
+185
| +5% | +$107K |
2013 Q2
52 quarters
|
|
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.99M | 0.11% |
5,792
| – | – |
2025 Q3
3 quarters
|
|
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $1.95M | 0.1% |
20,439
+1,170
| +6% | +$112K |
2024 Q1
9 quarters
|
|
138
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $1.93M | 0.1% |
36,071
-750
| -2% | -$39K |
2013 Q2
52 quarters
|
|
139
iShares US Financial Services ETF
IYG
$2.21B
| $1.92M | 0.1% |
21,176
-50
| -0.2% | -$4.39K |
2013 Q2
52 quarters
|
|
140
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.88M | 0.1% |
18,614
-80
| -0.4% | -$8.11K |
2018 Q1
33 quarters
|
|
141
iShares Russell Top 200 ETF
IWL
$2.26B
| $1.83M | 0.1% |
9,909
| – | – |
2025 Q3
3 quarters
|
|
142
Union Pacific
UNP
$171B
| $1.82M | 0.1% |
6,680
| – | – |
2013 Q2
52 quarters
|
|
143
Xylem
XYL
$24.2B
| $1.77M | 0.09% |
14,980
-100
| -0.7% | -$11.5K |
2017 Q1
37 quarters
|
|
144
IBM
IBM
$223B
| $1.75M | 0.09% |
6,229
-350
| -5% | -$88.2K |
2013 Q2
52 quarters
|
|
145
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $1.69M | 0.09% |
9,010
| – | – |
2019 Q4
26 quarters
|
|
146
iShares Select Dividend ETF
DVY
$23B
| $1.69M | 0.09% |
10,823
-25
| -0.2% | -$3.85K |
2013 Q2
52 quarters
|
|
147
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $1.62M | 0.09% |
16,085
-96
| -0.6% | -$9.7K |
2024 Q1
9 quarters
|
|
148
American Express
AXP
$214B
| $1.57M | 0.08% |
4,644
| – | – |
2013 Q2
52 quarters
|
|
149
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $1.52M | 0.08% |
5,221
| – | – |
2025 Q3
3 quarters
|
|
150
Philip Morris
PM
$315B
| $1.51M | 0.08% |
8,366
| – | – |
2013 Q2
52 quarters
|
|
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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.