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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
+23.75%
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
$914M
AUM Growth
+$156M
Cap. Flow
-$3.97M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.37M
2
DLR icon
Digital Realty Trust
DLR
+$4.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$609K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.39M
2
AAPL icon
Apple
AAPL
+$3.02M
3
PGR icon
Progressive
PGR
+$3.02M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$27.7B
$668K 0.07%
+11,745
New +$609K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$664K 0.07%
3,718
-142
-4% -$25.9K
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$636K 0.07%
4,299
– –
DD icon
154
DuPont de Nemours
DD
$19.1B
$633K 0.07%
9,488
-2,816
-23% -$164K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$612K 0.07%
26,437
-750
-3% -$17K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$587K 0.06%
15,280
-28,800
-65% -$1.05M
MAR icon
157
Marriott International
MAR
$90.9B
$567K 0.06%
6,611
– –
MO icon
158
Altria Group
MO
$109B
$560K 0.06%
14,270
-374
-3% -$14.6K
BA icon
159
Boeing
BA
$184B
$559K 0.06%
3,051
+150
+5% +$23.1K
PK icon
160
Park Hotels & Resorts
PK
$2.92B
$553K 0.06%
55,915
+762
+1% +$7.1K
DG icon
161
Dollar General
DG
$27B
$539K 0.06%
2,831
-49
-2% -$8.87K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$534K 0.06%
6,620
– –
MRNA icon
163
Moderna
MRNA
$23.9B
$525K 0.06%
8,175
+80
+1% +$4.38K
CARR icon
164
Carrier Global
CARR
$52.3B
$516K 0.06%
+23,202
New +$431K
SBUX icon
165
Starbucks
SBUX
$119B
$499K 0.05%
6,777
+101
+2% +$7.59K
PRU icon
166
Prudential Financial
PRU
$42.1B
$498K 0.05%
8,182
+87
+1% +$5.11K
GIS icon
167
General Mills
GIS
$19.9B
$495K 0.05%
8,028
– –
PAYX icon
168
Paychex
PAYX
$43.1B
$495K 0.05%
6,536
– –
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$33.8B
$487K 0.05%
6,779
– –
AMT icon
170
American Tower
AMT
$78.8B
$467K 0.05%
1,805
– –
MDT icon
171
Medtronic
MDT
$114B
$463K 0.05%
5,050
+869
+21% +$83.3K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$456K 0.05%
4,478
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$455K 0.05%
7,512
– –
ADSK icon
174
Autodesk
ADSK
$54.1B
$452K 0.05%
1,889
– –
CB icon
175
Chubb
CB
$134B
$452K 0.05%
3,567
+316
+10% +$36.6K
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Patten & Patten held 240 positions worth $914M, up 21% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2020 filing shows 13 new, 73 increased, 99 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 28,674 shares worth $4.08M. The largest sale was Raytheon Company, an estimated $9.39M.

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 2020 buy was Digital Realty Trust: 28,674 shares worth $4.08M.
  • Patten & Patten added most to RTX Corp in Q2 2020, an estimated $9.37M increase.
  • Patten & Patten's biggest Q2 2020 reduction was Apple, cutting an estimated $3.02M.
  • Patten & Patten fully exited Raytheon Company in Q2 2020, selling an estimated $9.39M.
  • Patten & Patten's ten largest holdings make up 34% of its $914M portfolio in Q2 2020.
  • Patten & Patten opened 13 new positions and closed 7 in Q2 2020.
  • Patten & Patten's portfolio value rose 21% quarter-over-quarter to $914M.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.