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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
+11.36%
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
$1B
AUM Growth
+$89.5M
Cap. Flow
-$401K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.87%
Holding
246
New
13
Increased
73
Reduced
119
Closed
5

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.17M
2
CSCO icon
Cisco
CSCO
+$2.93M
3
QCOM icon
Qualcomm
QCOM
+$1.7M
4
HOLX
Hologic
HOLX
+$1.34M
5
LUV icon
Southwest Airlines
LUV
+$1.29M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$2.35M
2
INTC icon
Intel
INTC
+$1.48M
3
PYPL icon
PayPal
PYPL
+$1.37M
4
AAPL icon
Apple
AAPL
+$1.12M
5
PGR icon
Progressive
PGR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Healthcare 12.96%
3 Consumer Discretionary 12.9%
4 Financials 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$122B
$719K 0.07%
12,313
+615
+5% +$38.3K
PM icon
152
Philip Morris
PM
$290B
$710K 0.07%
9,467
-492
-5% -$38K
PTON icon
153
Peloton Interactive
PTON
$2.42B
$704K 0.07%
7,095
– –
CARR icon
154
Carrier Global
CARR
$52.3B
$695K 0.07%
22,747
-455
-2% -$12.9K
OTIS icon
155
Otis Worldwide
OTIS
$27.7B
$684K 0.07%
10,966
-779
-7% -$47.6K
BABA icon
156
Alibaba
BABA
$317B
$681K 0.07%
2,318
-1,145
-33% -$302K
ILMN icon
157
Illumina
ILMN
$29B
$672K 0.07%
+2,236
New +$770K
QDEL icon
158
QuidelOrtho
QDEL
$943M
$641K 0.06%
+2,924
New +$653K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$59B
$626K 0.06%
26,000
-437
-2% -$10.6K
MAR icon
160
Marriott International
MAR
$90.9B
$612K 0.06%
6,611
– –
SBUX icon
161
Starbucks
SBUX
$119B
$597K 0.06%
6,952
+175
+3% +$14K
DG icon
162
Dollar General
DG
$27B
$594K 0.06%
2,832
+1
+0% +$197
AMT icon
163
American Tower
AMT
$78.8B
$590K 0.06%
2,440
+635
+35% +$161K
MRNA icon
164
Moderna
MRNA
$23.9B
$584K 0.06%
8,260
+85
+1% +$5.93K
KEY icon
165
KeyCorp
KEY
$24.3B
$579K 0.06%
48,563
-29,345
-38% -$358K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$569K 0.06%
6,980
+360
+5% +$30K
MDT icon
167
Medtronic
MDT
$114B
$562K 0.06%
5,407
+357
+7% +$35.9K
PK icon
168
Park Hotels & Resorts
PK
$2.92B
$561K 0.06%
56,165
+250
+0.4% +$2.37K
BA icon
169
Boeing
BA
$184B
$557K 0.06%
3,371
+320
+10% +$54.5K
PRU icon
170
Prudential Financial
PRU
$42.1B
$544K 0.05%
8,572
+390
+5% +$25.6K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.8B
$542K 0.05%
6,779
– –
KRE icon
172
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$528K 0.05%
14,805
-475
-3% -$17.9K
DD icon
173
DuPont de Nemours
DD
$19.1B
$525K 0.05%
7,541
-1,947
-21% -$136K
PAYX icon
174
Paychex
PAYX
$43.1B
$521K 0.05%
6,536
– –
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$516K 0.05%
3,749
-550
-13% -$78.6K
5 6
7
8 9

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JPG
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FTCM
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Patten & Patten's Q3 2020 Portfolio in Review

As of Q3 2020, Patten & Patten held 246 positions worth $1B, up 9.8% from $914M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2020 filing shows 13 new, 73 increased, 119 reduced and 5 closed positions. Its largest new stake was Hologic: 21,185 shares worth $1.41M. The largest sale was Xilinx Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2020 buy was Hologic: 21,185 shares worth $1.41M.
  • Patten & Patten added most to Ecolab in Q3 2020, an estimated $4.17M increase.
  • Patten & Patten's biggest Q3 2020 reduction was Xilinx Inc, cutting an estimated $2.35M.
  • Patten & Patten fully exited MACOM Technology Solutions in Q3 2020, selling an estimated $430K.
  • Patten & Patten's ten largest holdings make up 35% of its $1B portfolio in Q3 2020.
  • Patten & Patten opened 13 new positions and closed 5 in Q3 2020.
  • Patten & Patten's portfolio value rose 9.8% quarter-over-quarter to $1B.

Based on Patten & Patten's 13F filing for Q3 2020, filed 8 Oct 2020.