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PP

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
+0.26%
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
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3
Avg Time Held
5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.88%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
126
Linde
LIN
$227B
$1.32M 0.1%
4,495
-96
-2% -$29.2K
2018 Q4
11 quarters
AXP icon
127
American Express
AXP
$212B
$1.29M 0.1%
7,719
-282
-4% -$47.1K
2013 Q2
33 quarters
PK icon
128
Park Hotels & Resorts
PK
$3.17B
$1.29M 0.1%
67,543
+2,580
+4% +$48.7K
2020 Q1
6 quarters
IYW icon
129
iShares US Technology ETF
IYW
$25.8B
$1.27M 0.1%
12,555
– –
2013 Q2
33 quarters
AVGO icon
130
Broadcom
AVGO
$1.64T
$1.26M 0.1%
26,030
-220
-0.8% -$10.7K
2020 Q1
6 quarters
SO icon
131
Southern Company
SO
$103B
$1.23M 0.09%
19,838
+3,250
+20% +$209K
2016 Q3
20 quarters
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.23M 0.09%
9,760
+10
+0.1% +$1.29K
2013 Q2
33 quarters
PSX icon
133
Phillips 66
PSX
$115B
$1.22M 0.09%
17,353
+257
+2% +$18.6K
2013 Q2
33 quarters
FCX icon
134
Freeport-McMoran
FCX
$101B
$1.19M 0.09%
36,625
+7,450
+26% +$262K
2021 Q1
2 quarters
D icon
135
Dominion Energy
D
$55.3B
$1.12M 0.09%
15,379
– –
2013 Q2
33 quarters
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.08%
4,072
-9
-0.2% -$2.53K
2013 Q2
33 quarters
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.1M 0.08%
7,181
+283
+4% +$45.1K
2016 Q1
22 quarters
IHE icon
138
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.1M 0.08%
18,009
-120
-0.7% -$7.63K
2013 Q2
33 quarters
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.09M 0.08%
16,030
+1,074
+7% +$69.1K
2013 Q2
33 quarters
LMT icon
140
Lockheed Martin
LMT
$123B
$1.09M 0.08%
3,147
-90
-3% -$32.6K
2014 Q4
27 quarters
VGT icon
141
Vanguard Information Technology ETF
VGT
$150B
$1.07M 0.08%
21,384
+1,224
+6% +$63.4K
2017 Q2
17 quarters
ABMD
142
DELISTED
Abiomed Inc
ABMD
$1.07M 0.08%
3,276
+356
+12% +$121K
2020 Q1
6 quarters
EA icon
143
DELISTED
Electronic Arts
EA
$1.06M 0.08%
7,482
-34
-0.5% -$4.77K
2017 Q2
17 quarters
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.06M 0.08%
28,286
-73
-0.3% -$2.73K
2013 Q2
33 quarters
BP icon
145
BP
BP
$125B
$1.04M 0.08%
38,242
+725
+2% +$18.2K
2013 Q2
33 quarters
PRU icon
146
Prudential Financial
PRU
$40.1B
$1.04M 0.08%
9,899
+12
+0.1% +$1.24K
2013 Q2
33 quarters
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.03M 0.08%
16,929
-1,169
-6% -$73.7K
2016 Q1
22 quarters
XPO icon
148
XPO
XPO
$22.1B
$1.01M 0.08%
21,425
-15,382
-42% -$771K
2019 Q2
9 quarters
EMR icon
149
Emerson Electric
EMR
$90.4B
$1.01M 0.08%
10,744
-891
-8% -$88.9K
2013 Q2
33 quarters
GLW icon
150
Corning
GLW
$119B
$1M 0.08%
27,403
-44
-0.2% -$1.76K
2013 Q2
33 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 Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-position portfolio largely intact.

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

  • Patten & Patten's largest Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.