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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
+7.88%
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
$1.21B
AUM Growth
+$72.7M
Cap. Flow
-$2.03M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$924K
3
PEP icon
PepsiCo
PEP
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.47M
2
GM icon
General Motors
GM
+$1.36M
3
DAL icon
Delta Air Lines
DAL
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.27%
3 Consumer Discretionary 10.68%
4 Industrials 10.57%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$2.21B
$1.34M 0.11%
25,386
-90
-0.4% -$4.56K
UNP icon
127
Union Pacific
UNP
$174B
$1.29M 0.11%
6,291
+968
+18% +$192K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.27M 0.11%
30,765
-2,700
-8% -$111K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.1%
44,374
+575
+1% +$18.7K
TGT icon
130
Target
TGT
$69B
$1.24M 0.1%
9,378
-41
-0.4% -$6.08K
NFLX icon
131
Netflix
NFLX
$318B
$1.23M 0.1%
27,910
-1,000
-3% -$36.8K
AXP icon
132
American Express
AXP
$229B
$1.2M 0.1%
6,862
-84
-1% -$13.6K
TSLA icon
133
Tesla
TSLA
$1.31T
$1.19M 0.1%
4,553
-127
-3% -$25.4K
GS icon
134
Goldman Sachs
GS
$301B
$1.19M 0.1%
3,685
-2
-0.1% -$658
IYW icon
135
iShares US Technology ETF
IYW
$25.3B
$1.16M 0.1%
10,655
– –
CAT icon
136
Caterpillar
CAT
$385B
$1.15M 0.1%
4,692
+897
+24% +$200K
MAR icon
137
Marriott International
MAR
$90.9B
$1.15M 0.1%
6,281
– –
MRNA icon
138
Moderna
MRNA
$23.9B
$1.15M 0.1%
9,495
-585
-6% -$78K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.14M 0.09%
28,040
+850
+3% +$34.6K
LMT icon
140
Lockheed Martin
LMT
$139B
$1.05M 0.09%
2,288
-43
-2% -$20K
IHE icon
141
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.05M 0.09%
17,628
– –
GLD icon
142
SPDR Gold Trust
GLD
$143B
$1.03M 0.09%
5,788
+225
+4% +$41.3K
DOCU
143
DocuSign
DOCU
$11.4B
$1.02M 0.08%
19,946
-200
-1% -$10.6K
HDV
144
iShares Core High Dividend ETF
HDV
$15B
$966K 0.08%
47,910
-500
-1% -$10.1K
EMR icon
145
Emerson Electric
EMR
$88.5B
$942K 0.08%
10,425
+753
+8% +$63.4K
CARR icon
146
Carrier Global
CARR
$52.3B
$941K 0.08%
18,934
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.6B
$941K 0.08%
8,305
-233
-3% -$26.5K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$935K 0.08%
14,885
-1,411
-9% -$88.4K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
$930K 0.08%
27,597
-772
-3% -$25.2K
ORCL icon
150
Oracle
ORCL
$435B
$930K 0.08%
7,809
+829
+12% +$85.7K
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 2023 Portfolio in Review

As of Q2 2023, Patten & Patten held 274 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Patten & Patten opened 9 new positions and exited 3, leaving the 274-position portfolio largely intact.

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 2023 buy was Chubb: 1,449 shares worth $279K.
  • Patten & Patten added most to AbbVie in Q2 2023, an estimated $1.17M increase.
  • Patten & Patten's biggest Q2 2023 reduction was WestRock Company, cutting an estimated $1.47M.
  • Patten & Patten fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $217K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2023.
  • Patten & Patten opened 9 new positions and closed 3 in Q2 2023.
  • Patten & Patten's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Patten & Patten's 13F filing for Q2 2023, filed 14 Jul 2023.