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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
WRK icon
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Miscellaneous 16.46%
3 Consumer Discretionary 11.25%
4 Healthcare 11.24%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.2M 0.08%
28,070
-5,025
-15% -$211K
2013 Q2
44 quarters
CARR icon
152
Carrier Global
CARR
$45.3B
$1.18M 0.08%
18,724
– –
2020 Q2
16 quarters
HOLX icon
153
DELISTED
Hologic
HOLX
$1.15M 0.08%
15,523
-1,675
-10% -$126K
2020 Q3
15 quarters
IBM icon
154
IBM
IBM
$221B
$1.1M 0.08%
6,389
-183
-3% -$31.8K
2013 Q2
44 quarters
BILZ icon
155
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$1.1M 0.08%
10,846
+2,880
+36% +$291K
2024 Q1
1 quarter
MRNA icon
156
Moderna
MRNA
$94.4B
$1.09M 0.08%
9,194
-300
-3% -$38K
2020 Q1
17 quarters
TMUS icon
157
T-Mobile US
TMUS
$168B
$1.08M 0.08%
6,124
+203
+3% +$34K
2020 Q3
15 quarters
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.08M 0.08%
45,448
+13,180
+41% +$312K
2023 Q3
3 quarters
META icon
159
Meta Platforms (Facebook)
META
$1.88T
$1.04M 0.07%
2,065
+115
+6% +$55.9K
2014 Q3
39 quarters
LMT icon
160
Lockheed Martin
LMT
$123B
$1.01M 0.07%
2,173
+10
+0.5% +$4.62K
2014 Q4
38 quarters
EXAS icon
161
DELISTED
Exact Sciences
EXAS
$953K 0.07%
22,555
+3,925
+21% +$216K
2019 Q3
19 quarters
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$113B
$950K 0.07%
5,205
-1,071
-17% -$193K
2016 Q1
33 quarters
AMGN icon
163
Amgen
AMGN
$235B
$939K 0.07%
3,006
-98
-3% -$28.8K
2014 Q3
39 quarters
EA icon
164
DELISTED
Electronic Arts
EA
$934K 0.07%
6,700
-30
-0.4% -$3.95K
2017 Q2
28 quarters
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$919K 0.06%
14,147
-1,084
-7% -$70.2K
2016 Q1
33 quarters
DVY icon
166
iShares Select Dividend ETF
DVY
$23B
$915K 0.06%
7,567
-131
-2% -$15.9K
2013 Q2
44 quarters
GLD icon
167
SPDR Gold Trust
GLD
$142B
$911K 0.06%
4,239
-57
-1% -$12.3K
2013 Q2
44 quarters
DELL icon
168
Dell
DELL
$301B
$907K 0.06%
6,577
+1,190
+22% +$160K
2023 Q3
3 quarters
PM icon
169
Philip Morris
PM
$312B
$854K 0.06%
8,431
+80
+1% +$7.82K
2013 Q2
44 quarters
CL icon
170
Colgate-Palmolive
CL
$73.9B
$803K 0.06%
8,277
+2
+0% +$184
2013 Q2
44 quarters
DE icon
171
Deere & Co
DE
$175B
$797K 0.06%
2,133
-25
-1% -$9.75K
2020 Q3
15 quarters
D icon
172
Dominion Energy
D
$55.3B
$797K 0.06%
16,258
+4,236
+35% +$216K
2013 Q2
44 quarters
GIS icon
173
General Mills
GIS
$17.6B
$791K 0.06%
12,502
-4
-0% -$275
2013 Q2
44 quarters
VDE icon
174
Vanguard Energy ETF
VDE
$11.2B
$766K 0.05%
6,005
+57
+1% +$7.42K
2021 Q1
13 quarters
APD icon
175
Air Products & Chemicals
APD
$66B
$750K 0.05%
2,907
-33
-1% -$8.37K
2013 Q2
44 quarters
5 6
7
8 9

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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 2024 Portfolio in Review

As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
  • Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
  • Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
  • Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
  • Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
  • Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
  • Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.

Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.