We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+23.75%
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
$914M
AUM Growth
+$156M
Cap. Flow
-$3.97M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.37M
2
DLR icon
Digital Realty Trust
DLR
+$4.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$609K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.39M
2
AAPL icon
Apple
AAPL
+$3.02M
3
PGR icon
Progressive
PGR
+$3.02M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
126
iShares US Pharmaceuticals ETF
IHE
$1.66B
$954K 0.1%
18,600
-555
-3% -$27.9K
KEY icon
127
KeyCorp
KEY
$24.3B
$949K 0.1%
77,908
-24,625
-24% -$286K
UNM icon
128
Unum
UNM
$14.5B
$938K 0.1%
56,520
-7,650
-12% -$121K
CCI icon
129
Crown Castle
CCI
$31.3B
$930K 0.1%
5,557
+214
+4% +$34.5K
AVGO icon
130
Broadcom
AVGO
$2.01T
$896K 0.1%
28,400
+2,000
+8% +$56K
SPHD icon
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$881K 0.1%
26,760
– –
APD icon
132
Air Products & Chemicals
APD
$68.6B
$872K 0.1%
3,612
-48
-1% -$11K
EMR icon
133
Emerson Electric
EMR
$88.5B
$868K 0.1%
13,988
-1,050
-7% -$59.6K
HDV
134
iShares Core High Dividend ETF
HDV
$15B
$868K 0.1%
53,490
-625
-1% -$10.1K
UNP icon
135
Union Pacific
UNP
$174B
$864K 0.09%
5,110
+65
+1% +$10.4K
SO icon
136
Southern Company
SO
$105B
$859K 0.09%
16,566
+75
+0.5% +$4.17K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$839K 0.09%
7,495
-165
-2% -$16.3K
IBM icon
138
IBM
IBM
$223B
$835K 0.09%
7,234
-476
-6% -$55.3K
AMGN icon
139
Amgen
AMGN
$226B
$810K 0.09%
3,435
+164
+5% +$37.4K
MAS icon
140
Masco
MAS
$14.7B
$807K 0.09%
16,065
-3,000
-16% -$130K
CL icon
141
Colgate-Palmolive
CL
$74.3B
$792K 0.09%
10,817
– –
MHK icon
142
Mohawk Industries
MHK
$9.19B
$790K 0.09%
7,761
-25
-0.3% -$2.2K
AXP icon
143
American Express
AXP
$229B
$767K 0.08%
8,053
– –
CVS icon
144
CVS Health
CVS
$122B
$760K 0.08%
11,698
+725
+7% +$45.7K
HCA icon
145
HCA Healthcare
HCA
$89.6B
$759K 0.08%
7,820
+79
+1% +$8.21K
BABA icon
146
Alibaba
BABA
$317B
$747K 0.08%
3,463
-43
-1% -$8.95K
XLC icon
147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$718K 0.08%
13,295
– –
PM icon
148
Philip Morris
PM
$290B
$698K 0.08%
9,959
-547
-5% -$39.9K
GLW icon
149
Corning
GLW
$136B
$690K 0.08%
26,651
+3,261
+14% +$73.9K
ABMD
150
DELISTED
Abiomed Inc
ABMD
$689K 0.08%
2,852
– –
4 5
6
7 8

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2020 Portfolio in Review

As of Q2 2020, Patten & Patten held 240 positions worth $914M, up 21% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2020 filing shows 13 new, 73 increased, 99 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 28,674 shares worth $4.08M. The largest sale was Raytheon Company, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2020 buy was Digital Realty Trust: 28,674 shares worth $4.08M.
  • Patten & Patten added most to RTX Corp in Q2 2020, an estimated $9.37M increase.
  • Patten & Patten's biggest Q2 2020 reduction was Apple, cutting an estimated $3.02M.
  • Patten & Patten fully exited Raytheon Company in Q2 2020, selling an estimated $9.39M.
  • Patten & Patten's ten largest holdings make up 34% of its $914M portfolio in Q2 2020.
  • Patten & Patten opened 13 new positions and closed 7 in Q2 2020.
  • Patten & Patten's portfolio value rose 21% quarter-over-quarter to $914M.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.