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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
+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

Top Buys

Rank Stock Value
1
WRK
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
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 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.2M 0.08%
28,070
-5,025
-15% -$211K
CARR icon
152
Carrier Global
CARR
$52.3B
$1.18M 0.08%
18,724
– –
HOLX
153
DELISTED
Hologic
HOLX
$1.15M 0.08%
15,523
-1,675
-10% -$126K
IBM icon
154
IBM
IBM
$223B
$1.1M 0.08%
6,389
-183
-3% -$31.8K
BILZ icon
155
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.1M 0.08%
10,846
+2,880
+36% +$291K
MRNA icon
156
Moderna
MRNA
$23.9B
$1.09M 0.08%
9,194
-300
-3% -$38K
TMUS icon
157
T-Mobile US
TMUS
$191B
$1.08M 0.08%
6,124
+203
+3% +$34K
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.08M 0.08%
45,448
+13,180
+41% +$312K
META icon
159
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.07%
2,065
+115
+6% +$55.9K
LMT icon
160
Lockheed Martin
LMT
$139B
$1.01M 0.07%
2,173
+10
+0.5% +$4.62K
EXAS
161
DELISTED
Exact Sciences
EXAS
$953K 0.07%
22,555
+3,925
+21% +$216K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$950K 0.07%
5,205
-1,071
-17% -$193K
AMGN icon
163
Amgen
AMGN
$226B
$939K 0.07%
3,006
-98
-3% -$28.8K
EA
164
DELISTED
Electronic Arts
EA
$934K 0.07%
6,700
-30
-0.4% -$3.95K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$919K 0.06%
14,147
-1,084
-7% -$70.2K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$915K 0.06%
7,567
-131
-2% -$15.9K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$911K 0.06%
4,239
-57
-1% -$12.3K
DELL icon
168
Dell
DELL
$296B
$907K 0.06%
6,577
+1,190
+22% +$160K
PM icon
169
Philip Morris
PM
$290B
$854K 0.06%
8,431
+80
+1% +$7.82K
CL icon
170
Colgate-Palmolive
CL
$74.3B
$803K 0.06%
8,277
+2
+0% +$184
DE icon
171
Deere & Co
DE
$164B
$797K 0.06%
2,133
-25
-1% -$9.75K
D icon
172
Dominion Energy
D
$59.1B
$797K 0.06%
16,258
+4,236
+35% +$216K
GIS icon
173
General Mills
GIS
$19.9B
$791K 0.06%
12,502
-4
-0% -$275
VDE icon
174
Vanguard Energy ETF
VDE
$10.3B
$766K 0.05%
6,005
+57
+1% +$7.42K
APD icon
175
Air Products & Chemicals
APD
$68.6B
$750K 0.05%
2,907
-33
-1% -$8.37K
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 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 Consumer Discretionary and Healthcare.

  • 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.