We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-5.41%
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
$1.05B
AUM Growth
-$84.5M
Cap. Flow
-$13.8M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.82%
Holding
277
New
1
Increased
66
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$755K
2
CVX icon
Chevron
CVX
+$651K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$512K
4
HCA icon
HCA Healthcare
HCA
+$400K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$370K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
INTC icon
Intel
INTC
+$919K
3
HLT icon
Hilton Worldwide
HLT
+$826K
4
GM icon
General Motors
GM
+$804K
5
MSFT icon
Microsoft
MSFT
+$722K

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Healthcare 13.92%
3 Consumer Discretionary 12.22%
4 Financials 9.72%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
151
DELISTED
Electronic Arts
EA
$860K 0.08%
7,432
-50
-0.7% -$6.33K
PRU icon
152
Prudential Financial
PRU
$42.1B
$846K 0.08%
9,864
+575
+6% +$55.4K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.3B
$844K 0.08%
23,097
-1,160
-5% -$44.1K
AMGN icon
154
Amgen
AMGN
$226B
$836K 0.08%
3,707
-8
-0.2% -$1.94K
TMUS icon
155
T-Mobile US
TMUS
$191B
$820K 0.08%
6,109
+423
+7% +$59.4K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$817K 0.08%
22,700
-420
-2% -$15.9K
MHK icon
157
Mohawk Industries
MHK
$9.19B
$806K 0.08%
8,839
-397
-4% -$46.1K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$772K 0.07%
5,714
-96
-2% -$14.3K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$757K 0.07%
4,892
– –
EMR icon
160
Emerson Electric
EMR
$88.5B
$751K 0.07%
10,252
+99
+1% +$8.22K
DG icon
161
Dollar General
DG
$27B
$748K 0.07%
3,117
+1
+0% +$247
BP icon
162
BP
BP
$110B
$741K 0.07%
25,946
-4,810
-16% -$143K
PAYX icon
163
Paychex
PAYX
$43.1B
$732K 0.07%
6,521
-35
-0.5% -$4.34K
VGT icon
164
Vanguard Information Technology ETF
VGT
$147B
$708K 0.07%
18,440
-640
-3% -$28.1K
PM icon
165
Philip Morris
PM
$290B
$706K 0.07%
8,509
– –
MAS icon
166
Masco
MAS
$14.7B
$684K 0.06%
14,660
– –
NFLX icon
167
Netflix
NFLX
$318B
$681K 0.06%
28,910
-650
-2% -$14.4K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$665K 0.06%
8,390
+25
+0.3% +$2.11K
CARR icon
169
Carrier Global
CARR
$52.3B
$663K 0.06%
18,639
-42
-0.2% -$1.65K
XME icon
170
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$662K 0.06%
15,585
+800
+5% +$37.5K
CAT icon
171
Caterpillar
CAT
$385B
$648K 0.06%
3,949
+2
+0.1% +$365
DE icon
172
Deere & Co
DE
$164B
$647K 0.06%
1,938
-35
-2% -$12K
APD icon
173
Air Products & Chemicals
APD
$68.6B
$632K 0.06%
2,715
+3
+0.1% +$743
IBM icon
174
IBM
IBM
$223B
$631K 0.06%
5,312
-570
-10% -$74.8K
GIS icon
175
General Mills
GIS
$19.9B
$616K 0.06%
8,040
-400
-5% -$30.5K
5 6
7
8 9

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Patten & Patten held 277 positions worth $1.05B, down 7.4% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Patten & Patten opened 1 new position and exited 12, leaving the 277-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 Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2022 buy was CoStar Group: 4,372 shares worth $305K.
  • Patten & Patten added most to ConocoPhillips in Q3 2022, an estimated $755K increase.
  • Patten & Patten's biggest Q3 2022 reduction was Apple, cutting an estimated $2.23M.
  • Patten & Patten fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $528K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.05B portfolio in Q3 2022.
  • Patten & Patten opened 1 new position and closed 12 in Q3 2022.
  • Patten & Patten's portfolio value fell 7.4% quarter-over-quarter to $1.05B.

Based on Patten & Patten's 13F filing for Q3 2022, filed 19 Oct 2022.