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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
126
Planet Fitness
PLNT
$3.7B
$1.72M 0.12%
23,421
-9,120
-28% -$592K
SO icon
127
Southern Company
SO
$105B
$1.71M 0.12%
21,992
-100
-0.5% -$7.58K
AMLP icon
128
Alerian MLP ETF
AMLP
$13.3B
$1.61M 0.11%
33,490
-660
-2% -$30.8K
IHE icon
129
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.56M 0.11%
23,568
+6,636
+39% +$435K
BDX icon
130
Becton Dickinson
BDX
$48.9B
$1.56M 0.11%
6,681
-1,195
-15% -$282K
IYW icon
131
iShares US Technology ETF
IYW
$25.3B
$1.54M 0.11%
10,209
-71
-0.7% -$9.81K
AMT icon
132
American Tower
AMT
$78.8B
$1.54M 0.11%
7,902
-1,263
-14% -$236K
MAR icon
133
Marriott International
MAR
$90.9B
$1.52M 0.11%
6,281
– –
DOW icon
134
Dow Inc
DOW
$22.1B
$1.5M 0.11%
28,341
-190
-0.7% -$10.9K
AXP icon
135
American Express
AXP
$229B
$1.5M 0.11%
6,488
-45
-0.7% -$10.4K
UNP icon
136
Union Pacific
UNP
$174B
$1.5M 0.1%
6,613
– –
IYG icon
137
iShares US Financial Services ETF
IYG
$2.21B
$1.48M 0.1%
22,731
-450
-2% -$29.2K
TGT icon
138
Target
TGT
$69B
$1.46M 0.1%
9,837
– –
GM icon
139
General Motors
GM
$77.2B
$1.41M 0.1%
30,365
-1,732
-5% -$78.2K
NOC icon
140
Northrop Grumman
NOC
$82.1B
$1.41M 0.1%
3,223
– –
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.39M 0.1%
31,325
-1,400
-4% -$61.8K
ADP icon
142
Automatic Data Processing
ADP
$109B
$1.35M 0.09%
5,657
-87
-2% -$21.4K
EMR icon
143
Emerson Electric
EMR
$88.5B
$1.35M 0.09%
12,217
+3
+0% +$332
ORCL icon
144
Oracle
ORCL
$435B
$1.31M 0.09%
9,271
+253
+3% +$31.4K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.31M 0.09%
31,792
+357
+1% +$14.7K
CAT icon
146
Caterpillar
CAT
$385B
$1.29M 0.09%
3,868
-45
-1% -$15.6K
KR icon
147
Kroger
KR
$34.6B
$1.24M 0.09%
24,933
-300
-1% -$16.2K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.09%
39,192
-1,810
-4% -$57K
NFLX icon
149
Netflix
NFLX
$318B
$1.22M 0.09%
18,050
– –
ASH icon
150
Ashland
ASH
$3.45B
$1.2M 0.08%
12,728
-685
-5% -$66.6K
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 2024 Portfolio in Review

As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
  • Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
  • Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
  • Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
  • Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
  • Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
  • Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.

Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.