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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
+6.52%
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
$1.51B
AUM Growth
+$76.6M
Cap. Flow
-$2.07M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$45.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.81M
3
SCHW
Charles Schwab
SCHW
+$4.17M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.36M
5
CRWD icon
CrowdStrike
CRWD
+$2.22M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$51.3M
2
WY icon
Weyerhaeuser
WY
+$2.56M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
DLB icon
Dolby
DLB
+$928K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 11.2%
3 Consumer Discretionary 11.2%
4 Financials 10.2%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$35.9B
$1.74M 0.12%
12,215
-553
-4% -$78.4K
NOC icon
127
Northrop Grumman
NOC
$82.1B
$1.7M 0.11%
3,223
– –
PRU icon
128
Prudential Financial
PRU
$42.1B
$1.68M 0.11%
13,905
-1,745
-11% -$206K
UNP icon
129
Union Pacific
UNP
$174B
$1.63M 0.11%
6,605
-8
-0.1% -$1.94K
IYG icon
130
iShares US Financial Services ETF
IYG
$2.21B
$1.61M 0.11%
22,731
– –
AMLP icon
131
Alerian MLP ETF
AMLP
$13.3B
$1.6M 0.11%
33,990
+500
+1% +$23.6K
ORCL icon
132
Oracle
ORCL
$435B
$1.58M 0.1%
9,272
+1
+0% +$145
DIS icon
133
Walt Disney
DIS
$178B
$1.57M 0.1%
16,298
-9,223
-36% -$849K
LIN icon
134
Linde
LIN
$227B
$1.57M 0.1%
3,283
-1,023
-24% -$467K
ADP icon
135
Automatic Data Processing
ADP
$109B
$1.56M 0.1%
5,648
-9
-0.2% -$2.35K
SPHD icon
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.55M 0.1%
30,700
-625
-2% -$29.9K
IYW icon
137
iShares US Technology ETF
IYW
$25.3B
$1.53M 0.1%
10,109
-100
-1% -$14.7K
TGT icon
138
Target
TGT
$69B
$1.53M 0.1%
9,829
-8
-0.1% -$1.19K
DOW icon
139
Dow Inc
DOW
$22.1B
$1.51M 0.1%
27,566
-775
-3% -$40.9K
CAT icon
140
Caterpillar
CAT
$385B
$1.5M 0.1%
3,824
-44
-1% -$15.2K
CARR icon
141
Carrier Global
CARR
$52.3B
$1.47M 0.1%
18,224
-500
-3% -$34.8K
AMT icon
142
American Tower
AMT
$78.8B
$1.46M 0.1%
6,290
-1,612
-20% -$357K
DLB icon
143
Dolby
DLB
$5.82B
$1.43M 0.1%
18,705
-12,475
-40% -$928K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.43M 0.09%
31,542
-250
-0.8% -$10.9K
KR icon
145
Kroger
KR
$34.6B
$1.42M 0.09%
24,778
-155
-0.6% -$8.31K
MBLY icon
146
Mobileye
MBLY
$7.44B
$1.41M 0.09%
103,150
+5,620
+6% +$98.5K
PLNT icon
147
Planet Fitness
PLNT
$3.7B
$1.41M 0.09%
17,321
-6,100
-26% -$478K
IBM icon
148
IBM
IBM
$223B
$1.38M 0.09%
6,225
-164
-3% -$32.2K
NFLX icon
149
Netflix
NFLX
$318B
$1.37M 0.09%
19,320
+1,270
+7% +$84.9K
AXP icon
150
American Express
AXP
$229B
$1.35M 0.09%
4,962
-1,526
-24% -$380K
4 5
6
7 8

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VC
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TF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Patten & Patten held 323 positions worth $1.51B, up 5.4% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2024 filing shows 18 new, 81 increased, 176 reduced and 6 closed positions. Its largest new stake was Smurfit Westrock: 1,002,393 shares worth $49.5M. The largest sale was WestRock Company, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2024 buy was Smurfit Westrock: 1,002,393 shares worth $49.5M.
  • Patten & Patten added most to iShares S&P 100 ETF in Q3 2024, an estimated $4.81M increase.
  • Patten & Patten's biggest Q3 2024 reduction was Weyerhaeuser, cutting an estimated $2.56M.
  • Patten & Patten fully exited WestRock Company in Q3 2024, selling an estimated $51.3M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2024.
  • Patten & Patten opened 18 new positions and closed 6 in Q3 2024.
  • Patten & Patten's portfolio value rose 5.4% quarter-over-quarter to $1.51B.

Based on Patten & Patten's 13F filing for Q3 2024, filed 4 Nov 2024.