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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
+0.26%
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
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
151
GXO Logistics
GXO
$5.4B
$999K 0.08%
+12,730
New +$998K
CARR icon
152
Carrier Global
CARR
$52.3B
$985K 0.07%
19,036
– –
CVS icon
153
CVS Health
CVS
$122B
$984K 0.07%
11,601
-298
-3% -$25K
HDV
154
iShares Core High Dividend ETF
HDV
$15B
$975K 0.07%
51,730
-500
-1% -$9.68K
UNP icon
155
Union Pacific
UNP
$174B
$946K 0.07%
4,828
+8
+0.2% +$1.73K
MAR icon
156
Marriott International
MAR
$90.9B
$930K 0.07%
6,281
+5
+0.1% +$698
NOK icon
157
Nokia
NOK
$51B
$881K 0.07%
161,610
+10,040
+7% +$58.3K
ILMN icon
158
Illumina
ILMN
$29B
$878K 0.07%
2,225
+3
+0.1% +$1.38K
SBUX icon
159
Starbucks
SBUX
$119B
$868K 0.07%
7,866
+77
+1% +$9.02K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$230B
$855K 0.07%
17,688
+3,108
+21% +$155K
MAS icon
161
Masco
MAS
$14.7B
$850K 0.06%
15,298
-255
-2% -$15.1K
META icon
162
Meta Platforms (Facebook)
META
$1.52T
$849K 0.06%
2,503
+1,006
+67% +$362K
AMGN icon
163
Amgen
AMGN
$226B
$837K 0.06%
3,934
-632
-14% -$145K
KEY icon
164
KeyCorp
KEY
$24.3B
$834K 0.06%
38,566
-3,034
-7% -$61.3K
EAF icon
165
GrafTech
EAF
$205M
$830K 0.06%
8,041
+1,395
+21% +$153K
IBM icon
166
IBM
IBM
$223B
$803K 0.06%
6,048
-555
-8% -$74.2K
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$790K 0.06%
18,660
-500
-3% -$21.9K
BA icon
168
Boeing
BA
$184B
$769K 0.06%
3,497
+26
+0.7% +$5.8K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$767K 0.06%
6,685
-20
-0.3% -$2.34K
APD icon
170
Air Products & Chemicals
APD
$68.6B
$748K 0.06%
2,922
-70
-2% -$19.4K
PAYX icon
171
Paychex
PAYX
$43.1B
$735K 0.06%
6,536
– –
PM icon
172
Philip Morris
PM
$290B
$729K 0.06%
7,689
-135
-2% -$13.6K
QDEL icon
173
QuidelOrtho
QDEL
$943M
$702K 0.05%
4,973
-395
-7% -$53.1K
RCL icon
174
Royal Caribbean
RCL
$82.4B
$680K 0.05%
7,640
– –
DE icon
175
Deere & Co
DE
$164B
$661K 0.05%
1,973
+54
+3% +$19.5K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-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 Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.