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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
+7.75%
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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.52M
2
C icon
Citigroup
C
+$2.59M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
GM icon
General Motors
GM
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
DOCU icon
DocuSign
DOCU
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
NOK icon
Nokia
NOK
+$939K
5
UPS icon
United Parcel Service
UPS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
126
Linde
LIN
$227B
$1.33M 0.1%
4,591
-28
-0.6% -$8.16K
2018 Q4
10 quarters
AXP icon
127
American Express
AXP
$212B
$1.32M 0.1%
8,001
-42
-0.5% -$6.58K
2013 Q2
32 quarters
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.32M 0.1%
9,750
-195
-2% -$25.6K
2013 Q2
32 quarters
PLD icon
129
Prologis
PLD
$121B
$1.28M 0.1%
10,674
+4,106
+63% +$480K
2020 Q3
3 quarters
AVGO icon
130
Broadcom
AVGO
$1.64T
$1.25M 0.1%
26,250
-1,750
-6% -$81.1K
2020 Q1
5 quarters
IYW icon
131
iShares US Technology ETF
IYW
$25.8B
$1.25M 0.1%
12,555
-1,425
-10% -$133K
2013 Q2
32 quarters
LMT icon
132
Lockheed Martin
LMT
$123B
$1.23M 0.09%
3,237
+76
+2% +$29.2K
2014 Q4
26 quarters
BDX icon
133
Becton Dickinson
BDX
$52.8B
$1.22M 0.09%
5,122
+1,657
+48% +$397K
2018 Q2
12 quarters
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$1.19M 0.09%
27,635
+4,610
+20% +$200K
2021 Q1
1 quarter
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.09%
4,081
-176
-4% -$49.2K
2013 Q2
32 quarters
D icon
136
Dominion Energy
D
$55.3B
$1.13M 0.09%
15,379
-2,395
-13% -$185K
2013 Q2
32 quarters
ULTA icon
137
Ulta Beauty
ULTA
$26B
$1.13M 0.09%
3,260
+1,687
+107% +$553K
2021 Q1
1 quarter
GLW icon
138
Corning
GLW
$119B
$1.12M 0.09%
27,447
-1,146
-4% -$50K
2013 Q2
32 quarters
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.12M 0.09%
18,129
– –
2013 Q2
32 quarters
EMR icon
140
Emerson Electric
EMR
$90.4B
$1.12M 0.09%
11,635
-1,750
-13% -$165K
2013 Q2
32 quarters
AMGN icon
141
Amgen
AMGN
$235B
$1.11M 0.08%
4,566
+893
+24% +$220K
2014 Q3
27 quarters
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.1M 0.08%
18,098
-3,955
-18% -$240K
2016 Q1
21 quarters
FCX icon
143
Freeport-McMoran
FCX
$101B
$1.08M 0.08%
29,175
+5,800
+25% +$226K
2021 Q1
1 quarter
EA icon
144
DELISTED
Electronic Arts
EA
$1.08M 0.08%
7,516
-60
-0.8% -$8.51K
2017 Q2
16 quarters
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.07M 0.08%
6,898
-651
-9% -$99.9K
2016 Q1
21 quarters
UNP icon
146
Union Pacific
UNP
$172B
$1.06M 0.08%
4,820
– –
2013 Q2
32 quarters
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.04M 0.08%
28,359
-556
-2% -$20.3K
2013 Q2
32 quarters
ILMN icon
148
Illumina
ILMN
$40.5B
$1.02M 0.08%
2,222
-15
-0.7% -$6.04K
2020 Q3
3 quarters
PRU icon
149
Prudential Financial
PRU
$40.1B
$1.01M 0.08%
9,887
– –
2013 Q2
32 quarters
HDV icon
150
iShares Core High Dividend ETF
HDV
$15.4B
$1.01M 0.08%
52,230
-2,360
-4% -$45.9K
2013 Q2
32 quarters
4 5
6
7 8

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q2 2021 Portfolio in Review

As of Q2 2021, Patten & Patten held 279 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Patten & Patten opened 8 new positions and exited 5, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2021 buy was GrafTech: 6,646 shares worth $772K.
  • Patten & Patten added most to Generac Holdings in Q2 2021, an estimated $3.52M increase.
  • Patten & Patten's biggest Q2 2021 reduction was Apple, cutting an estimated $4.23M.
  • Patten & Patten fully exited Block Inc in Q2 2021, selling an estimated $237K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2021.
  • Patten & Patten opened 8 new positions and closed 5 in Q2 2021.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.