We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
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
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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 25.88%
2 Healthcare 13.07%
3 Consumer Discretionary 12.13%
4 Financials 10.17%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OTIS icon
151
Otis Worldwide
OTIS
$26.8B
$668K 0.07%
+11,745
New +$609K
2020 Q2
0 quarters
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.13T
$664K 0.07%
3,718
-142
-4% -$25.9K
2013 Q2
28 quarters
CTXS
153
DELISTED
Citrix Systems Inc
CTXS
$636K 0.07%
4,299
– –
2013 Q2
28 quarters
DD icon
154
DuPont de Nemours
DD
$17.8B
$633K 0.07%
9,488
-2,816
-23% -$164K
2013 Q2
28 quarters
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$612K 0.07%
26,437
-750
-3% -$17K
2013 Q2
28 quarters
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$587K 0.06%
15,280
-28,800
-65% -$1.05M
2013 Q2
28 quarters
MAR icon
157
Marriott International
MAR
$101B
$567K 0.06%
6,611
– –
2013 Q2
28 quarters
MO icon
158
Altria Group
MO
$123B
$560K 0.06%
14,270
-374
-3% -$14.6K
2013 Q2
28 quarters
BA icon
159
Boeing
BA
$149B
$559K 0.06%
3,051
+150
+5% +$23.1K
2013 Q2
28 quarters
PK icon
160
Park Hotels & Resorts
PK
$3.17B
$553K 0.06%
55,915
+762
+1% +$7.1K
2020 Q1
1 quarter
DG icon
161
Dollar General
DG
$29.5B
$539K 0.06%
2,831
-49
-2% -$8.87K
2016 Q2
16 quarters
DVY icon
162
iShares Select Dividend ETF
DVY
$23B
$534K 0.06%
6,620
– –
2013 Q2
28 quarters
MRNA icon
163
Moderna
MRNA
$94.4B
$525K 0.06%
8,175
+80
+1% +$4.38K
2020 Q1
1 quarter
CARR icon
164
Carrier Global
CARR
$45.3B
$516K 0.06%
+23,202
New +$431K
2020 Q2
0 quarters
SBUX icon
165
Starbucks
SBUX
$110B
$499K 0.05%
6,777
+101
+2% +$7.59K
2014 Q4
22 quarters
PRU icon
166
Prudential Financial
PRU
$40.1B
$498K 0.05%
8,182
+87
+1% +$5.11K
2013 Q2
28 quarters
GIS icon
167
General Mills
GIS
$17.6B
$495K 0.05%
8,028
– –
2013 Q2
28 quarters
PAYX icon
168
Paychex
PAYX
$39.4B
$495K 0.05%
6,536
– –
2017 Q1
13 quarters
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$34B
$487K 0.05%
6,779
– –
2019 Q4
2 quarters
AMT icon
170
American Tower
AMT
$84.5B
$467K 0.05%
1,805
– –
2017 Q3
11 quarters
MDT icon
171
Medtronic
MDT
$122B
$463K 0.05%
5,050
+869
+21% +$83.3K
2017 Q4
10 quarters
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$456K 0.05%
4,478
– –
2016 Q4
14 quarters
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$455K 0.05%
7,512
– –
2018 Q4
6 quarters
ADSK icon
174
Autodesk
ADSK
$51.2B
$452K 0.05%
1,889
– –
2018 Q2
8 quarters
CB icon
175
Chubb
CB
$136B
$452K 0.05%
3,567
+316
+10% +$36.6K
2016 Q3
15 quarters
5 6
7
8 9

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 26% of assets, up from 24% 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.