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PP

Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$1.21B
AUM Growth
+$72.7M
Cap. Flow
-$2.03M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$924K
3
PEP icon
PepsiCo
PEP
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$1.47M
2
GM icon
General Motors
GM
+$1.36M
3
DAL icon
Delta Air Lines
DAL
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.27%
3 Miscellaneous 10.72%
4 Consumer Discretionary 10.68%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
151
Deere & Co
DE
$175B
$920K 0.08%
2,270
+150
+7% +$57.4K
2020 Q3
11 quarters
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$887K 0.07%
21,799
-1,150
-5% -$46.4K
2013 Q2
40 quarters
EA icon
153
DELISTED
Electronic Arts
EA
$886K 0.07%
6,835
– –
2017 Q2
24 quarters
CCI icon
154
Crown Castle
CCI
$34B
$856K 0.07%
7,516
+165
+2% +$19.6K
2020 Q1
13 quarters
GIS icon
155
General Mills
GIS
$17.6B
$844K 0.07%
11,001
+3,055
+38% +$261K
2013 Q2
40 quarters
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$113B
$843K 0.07%
5,191
-1,357
-21% -$213K
2016 Q1
29 quarters
APD icon
157
Air Products & Chemicals
APD
$66B
$832K 0.07%
2,777
+127
+5% +$36.2K
2013 Q2
40 quarters
CL icon
158
Colgate-Palmolive
CL
$73.9B
$799K 0.07%
10,374
+2,059
+25% +$159K
2013 Q2
40 quarters
GLW icon
159
Corning
GLW
$119B
$794K 0.07%
22,663
+2,425
+12% +$79.7K
2013 Q2
40 quarters
MAS icon
160
Masco
MAS
$14.3B
$788K 0.07%
13,735
– –
2016 Q2
28 quarters
PK icon
161
Park Hotels & Resorts
PK
$3.17B
$771K 0.06%
60,120
-7,880
-12% -$101K
2020 Q1
13 quarters
TMUS icon
162
T-Mobile US
TMUS
$168B
$768K 0.06%
5,529
-754
-12% -$106K
2020 Q3
11 quarters
PM icon
163
Philip Morris
PM
$312B
$764K 0.06%
7,822
-63
-0.8% -$6.02K
2013 Q2
40 quarters
CVS icon
164
CVS Health
CVS
$118B
$755K 0.06%
10,923
+112
+1% +$7.97K
2017 Q2
24 quarters
MO icon
165
Altria Group
MO
$123B
$749K 0.06%
16,532
+3,420
+26% +$155K
2013 Q2
40 quarters
META icon
166
Meta Platforms (Facebook)
META
$1.88T
$746K 0.06%
2,599
-100
-4% -$24.7K
2014 Q3
35 quarters
VGT icon
167
Vanguard Information Technology ETF
VGT
$150B
$743K 0.06%
13,440
– –
2017 Q2
24 quarters
T icon
168
AT&T
T
$161B
$736K 0.06%
46,140
+353
+0.8% +$6.01K
2013 Q2
40 quarters
PAYX icon
169
Paychex
PAYX
$39.4B
$730K 0.06%
6,521
– –
2017 Q1
25 quarters
AMGN icon
170
Amgen
AMGN
$235B
$673K 0.06%
3,033
-328
-10% -$76.1K
2014 Q3
35 quarters
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$114B
$669K 0.06%
27,636
+5,088
+23% +$122K
2018 Q2
20 quarters
MDT icon
172
Medtronic
MDT
$122B
$668K 0.06%
7,577
+821
+12% +$70.7K
2017 Q4
22 quarters
IBM icon
173
IBM
IBM
$221B
$665K 0.06%
4,972
+64
+1% +$8.26K
2013 Q2
40 quarters
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$654K 0.05%
16,015
+1,000
+7% +$41K
2013 Q2
40 quarters
MDLZ icon
175
Mondelez International
MDLZ
$80.4B
$651K 0.05%
8,929
+221
+3% +$16.3K
2017 Q3
23 quarters
5 6
7
8 9

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q2 2023 Portfolio in Review

As of Q2 2023, Patten & Patten held 274 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Patten & Patten opened 9 new positions and exited 3, leaving the 274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Patten & Patten's largest Q2 2023 buy was Chubb: 1,449 shares worth $279K.
  • Patten & Patten added most to AbbVie in Q2 2023, an estimated $1.17M increase.
  • Patten & Patten's biggest Q2 2023 reduction was WestRock Company, cutting an estimated $1.47M.
  • Patten & Patten fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $217K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2023.
  • Patten & Patten opened 9 new positions and closed 3 in Q2 2023.
  • Patten & Patten's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Patten & Patten's 13F filing for Q2 2023, filed 14 Jul 2023.