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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
+7.75%
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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.52M
2
C icon
Citigroup
C
+$2.59M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
GM icon
General Motors
GM
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
DOCU
DocuSign
DOCU
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
NOK icon
Nokia
NOK
+$939K
5
UPS icon
United Parcel Service
UPS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$1M 0.08%
20,160
-6,328
-24% -$298K
SO icon
152
Southern Company
SO
$105B
$1M 0.08%
16,588
-3,814
-19% -$244K
CVS icon
153
CVS Health
CVS
$122B
$993K 0.08%
11,899
-8
-0.1% -$655
BP icon
154
BP
BP
$110B
$991K 0.08%
37,517
-2,050
-5% -$53.8K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$980K 0.07%
14,956
+26
+0.2% +$1.78K
VDE icon
156
Vanguard Energy ETF
VDE
$10.3B
$962K 0.07%
12,680
+700
+6% +$50.7K
BABA icon
157
Alibaba
BABA
$317B
$950K 0.07%
4,188
+966
+30% +$215K
CARR icon
158
Carrier Global
CARR
$52.3B
$925K 0.07%
19,036
-2,340
-11% -$105K
IBM icon
159
IBM
IBM
$223B
$925K 0.07%
6,603
-1,151
-15% -$157K
MAS icon
160
Masco
MAS
$14.7B
$916K 0.07%
15,553
– –
ABMD
161
DELISTED
Abiomed Inc
ABMD
$911K 0.07%
2,920
+70
+2% +$21.5K
SBUX icon
162
Starbucks
SBUX
$119B
$871K 0.07%
7,789
+877
+13% +$99.1K
APD icon
163
Air Products & Chemicals
APD
$68.6B
$861K 0.07%
2,992
-438
-13% -$129K
KEY icon
164
KeyCorp
KEY
$24.3B
$859K 0.07%
41,600
-1,617
-4% -$35.1K
MAR icon
165
Marriott International
MAR
$90.9B
$857K 0.07%
6,276
– –
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$845K 0.06%
19,160
-2,350
-11% -$105K
BA icon
167
Boeing
BA
$184B
$831K 0.06%
3,471
-25
-0.7% -$6.04K
CL icon
168
Colgate-Palmolive
CL
$74.3B
$809K 0.06%
9,947
-300
-3% -$24.5K
NOK icon
169
Nokia
NOK
$51B
$806K 0.06%
151,570
-194,717
-56% -$939K
VAW icon
170
Vanguard Materials ETF
VAW
$3.1B
$800K 0.06%
4,425
+980
+28% +$181K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$782K 0.06%
6,705
-125
-2% -$14.9K
PM icon
172
Philip Morris
PM
$290B
$775K 0.06%
7,824
-1,293
-14% -$124K
EAF icon
173
GrafTech
EAF
$205M
$772K 0.06%
+6,646
New +$834K
DOV icon
174
Dover
DOV
$28.3B
$718K 0.05%
4,769
-44
-0.9% -$6.49K
PAYX icon
175
Paychex
PAYX
$43.1B
$701K 0.05%
6,536
– –
5 6
7
8 9

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TF
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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q2 2021 Portfolio in Review

As of Q2 2021, Patten & Patten held 279 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Patten & Patten opened 8 new positions and exited 5, leaving the 279-position portfolio largely intact.

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

  • Patten & Patten's largest Q2 2021 buy was GrafTech: 6,646 shares worth $772K.
  • Patten & Patten added most to Generac Holdings in Q2 2021, an estimated $3.52M increase.
  • Patten & Patten's biggest Q2 2021 reduction was Apple, cutting an estimated $4.23M.
  • Patten & Patten fully exited Block Inc in Q2 2021, selling an estimated $237K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2021.
  • Patten & Patten opened 8 new positions and closed 5 in Q2 2021.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.