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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
-13.98%
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
$1.14B
AUM Growth
-$231M
Cap. Flow
-$24.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
PYPL icon
PayPal
PYPL
+$881K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$788K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.01T
$1.27M 0.11%
26,080
– –
LUV icon
127
Southwest Airlines
LUV
$22B
$1.26M 0.11%
34,825
-6,150
-15% -$264K
VMC icon
128
Vulcan Materials
VMC
$37B
$1.19M 0.1%
8,385
-800
-9% -$132K
D icon
129
Dominion Energy
D
$59.1B
$1.17M 0.1%
14,626
+40
+0.3% +$3.3K
IHE icon
130
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.15M 0.1%
17,979
-30
-0.2% -$1.91K
MHK icon
131
Mohawk Industries
MHK
$9.19B
$1.15M 0.1%
9,236
– –
UNP icon
132
Union Pacific
UNP
$174B
$1.14M 0.1%
5,323
+482
+10% +$110K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.13M 0.1%
27,084
-1,235
-4% -$53.3K
EXAS
134
DELISTED
Exact Sciences
EXAS
$1.12M 0.1%
28,528
-592
-2% -$31.7K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.1%
4,096
+3
+0.1% +$941
ETN icon
136
Eaton
ETN
$173B
$1.1M 0.1%
8,718
-655
-7% -$91.6K
ABMD
137
DELISTED
Abiomed Inc
ABMD
$1.07M 0.09%
4,320
+297
+7% +$80.1K
EAF icon
138
GrafTech
EAF
$205M
$1.07M 0.09%
15,105
+2,667
+21% +$232K
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.06M 0.09%
17,172
-74
-0.4% -$4.79K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.09%
8,802
+1,459
+20% +$183K
LMT icon
141
Lockheed Martin
LMT
$139B
$1.02M 0.09%
2,372
+231
+11% +$101K
AMAT icon
142
Applied Materials
AMAT
$415B
$1.01M 0.09%
11,066
+2,530
+30% +$278K
CVS icon
143
CVS Health
CVS
$122B
$997K 0.09%
10,762
-10
-0.1% -$976
IYW icon
144
iShares US Technology ETF
IYW
$25.3B
$984K 0.09%
12,305
-250
-2% -$22.1K
HDV
145
iShares Core High Dividend ETF
HDV
$15B
$981K 0.09%
48,830
-550
-1% -$11.6K
AXP icon
146
American Express
AXP
$229B
$962K 0.08%
6,939
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59B
$956K 0.08%
30,410
-73
-0.2% -$2.52K
GS icon
148
Goldman Sachs
GS
$301B
$927K 0.08%
3,120
+705
+29% +$219K
EA
149
DELISTED
Electronic Arts
EA
$910K 0.08%
7,482
– –
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$905K 0.08%
15,575
-100
-0.6% -$6.25K
4 5
6
7 8

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q2 2022 Portfolio in Review

As of Q2 2022, Patten & Patten held 289 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2022 filing shows 6 new, 65 increased, 138 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 24,257 shares worth $836K. The largest sale was United Parcel Service, an estimated $5.51M.

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

  • Patten & Patten's largest Q2 2022 buy was Alerian MLP ETF: 24,257 shares worth $836K.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.41M increase.
  • Patten & Patten's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $5.51M.
  • Patten & Patten fully exited CSX Corp in Q2 2022, selling an estimated $533K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.14B portfolio in Q2 2022.
  • Patten & Patten opened 6 new positions and closed 13 in Q2 2022.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.