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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
-13.98%
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
$1.14B
AUM Growth
-$231M
Cap. Flow
-$24.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
PYPL icon
PayPal
PYPL
+$881K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$788K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$226B
$904K 0.08%
3,715
-223
-6% -$54.6K
PRU icon
152
Prudential Financial
PRU
$42.1B
$889K 0.08%
9,289
+265
+3% +$28K
BP icon
153
BP
BP
$110B
$872K 0.08%
30,756
-512
-2% -$15.7K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$864K 0.08%
6,434
+1,127
+21% +$165K
MAR icon
155
Marriott International
MAR
$90.9B
$854K 0.08%
6,281
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$844K 0.07%
22,716
+1,980
+10% +$81.3K
PM icon
157
Philip Morris
PM
$290B
$840K 0.07%
8,509
+787
+10% +$80.2K
AMLP icon
158
Alerian MLP ETF
AMLP
$13.3B
$836K 0.07%
+24,257
New +$931K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$834K 0.07%
5,810
+298
+5% +$45.4K
IBM icon
160
IBM
IBM
$223B
$830K 0.07%
5,882
+100
+2% +$13.5K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$827K 0.07%
23,120
+2,310
+11% +$92.7K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$824K 0.07%
4,892
– –
EMR icon
163
Emerson Electric
EMR
$88.5B
$808K 0.07%
10,153
+300
+3% +$26.4K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$779K 0.07%
19,080
-1,224
-6% -$55.1K
DG icon
165
Dollar General
DG
$27B
$765K 0.07%
3,116
+1
+0% +$233
TMUS icon
166
T-Mobile US
TMUS
$191B
$765K 0.07%
5,686
-230
-4% -$30K
PAYX icon
167
Paychex
PAYX
$43.1B
$747K 0.07%
6,556
– –
MAS icon
168
Masco
MAS
$14.7B
$742K 0.07%
14,660
– –
UPS icon
169
United Parcel Service
UPS
$89.1B
$731K 0.06%
4,007
-30,182
-88% -$5.51M
GLW icon
170
Corning
GLW
$136B
$726K 0.06%
23,038
-500
-2% -$17.2K
KMX icon
171
CarMax
KMX
$8.34B
$725K 0.06%
8,010
-4,015
-33% -$378K
CAT icon
172
Caterpillar
CAT
$385B
$706K 0.06%
3,947
+476
+14% +$100K
CARR icon
173
Carrier Global
CARR
$52.3B
$666K 0.06%
18,681
-175
-0.9% -$6.87K
APD icon
174
Air Products & Chemicals
APD
$68.6B
$652K 0.06%
2,712
-73
-3% -$17.8K
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$642K 0.06%
14,785
+4,730
+47% +$257K
5 6
7
8 9

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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
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Patten & Patten's Q2 2022 Portfolio in Review

As of Q2 2022, Patten & Patten held 289 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2022 filing shows 6 new, 65 increased, 138 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 24,257 shares worth $836K. The largest sale was United Parcel Service, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2022 buy was Alerian MLP ETF: 24,257 shares worth $836K.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.41M increase.
  • Patten & Patten's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $5.51M.
  • Patten & Patten fully exited CSX Corp in Q2 2022, selling an estimated $533K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.14B portfolio in Q2 2022.
  • Patten & Patten opened 6 new positions and closed 13 in Q2 2022.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.