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
+6.52%
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
$1.51B
AUM Growth
+$76.6M
Cap. Flow
-$2.07M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$45.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.81M
3
SCHW
Charles Schwab
SCHW
+$4.17M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.36M
5
CRWD icon
CrowdStrike
CRWD
+$2.22M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$51.3M
2
WY icon
Weyerhaeuser
WY
+$2.56M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
DLB icon
Dolby
DLB
+$928K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 11.2%
3 Consumer Discretionary 11.2%
4 Financials 10.2%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
151
Becton Dickinson
BDX
$48.9B
$1.25M 0.08%
5,179
-1,502
-22% -$352K
TMUS icon
152
T-Mobile US
TMUS
$191B
$1.25M 0.08%
6,044
-80
-1% -$15.3K
EMR icon
153
Emerson Electric
EMR
$88.5B
$1.22M 0.08%
11,136
-1,081
-9% -$116K
MBS icon
154
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$1.2M 0.08%
+134,850
New +$1.18M
META icon
155
Meta Platforms (Facebook)
META
$1.52T
$1.19M 0.08%
2,078
+13
+0.6% +$6.69K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.08%
35,717
-3,475
-9% -$112K
LMT icon
157
Lockheed Martin
LMT
$139B
$1.18M 0.08%
2,015
-158
-7% -$84.8K
GM icon
158
General Motors
GM
$77.2B
$1.16M 0.08%
25,930
-4,435
-15% -$206K
HOLX
159
DELISTED
Hologic
HOLX
$1.16M 0.08%
14,219
-1,304
-8% -$104K
MAR icon
160
Marriott International
MAR
$90.9B
$1.06M 0.07%
4,262
-2,019
-32% -$470K
GLD icon
161
SPDR Gold Trust
GLD
$143B
$1.05M 0.07%
4,328
+89
+2% +$20.4K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.07%
5,208
+3
+0.1% +$571
PM icon
163
Philip Morris
PM
$290B
$1.02M 0.07%
8,416
-15
-0.2% -$1.74K
D icon
164
Dominion Energy
D
$59.1B
$1.01M 0.07%
17,463
+1,205
+7% +$65.8K
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.01M 0.07%
14,049
-98
-0.7% -$6.73K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.6B
$997K 0.07%
7,380
-187
-2% -$24.2K
TSLA icon
167
Tesla
TSLA
$1.31T
$982K 0.07%
3,753
+156
+4% +$35.6K
AMGN icon
168
Amgen
AMGN
$226B
$950K 0.06%
2,947
-59
-2% -$19.3K
GEV icon
169
GE Vernova
GEV
$264B
$931K 0.06%
3,651
+191
+6% +$36.7K
INDA icon
170
iShares MSCI India ETF
INDA
$6.6B
$924K 0.06%
15,781
+5,425
+52% +$309K
DE icon
171
Deere & Co
DE
$164B
$887K 0.06%
2,125
-8
-0.4% -$3.02K
MAS icon
172
Masco
MAS
$14.7B
$875K 0.06%
10,427
-41
-0.4% -$3.11K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$107B
$867K 0.06%
30,765
+2,910
+10% +$79.3K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$863K 0.06%
18,825
-9,245
-33% -$399K
APD icon
175
Air Products & Chemicals
APD
$68.6B
$861K 0.06%
2,892
-15
-0.5% -$4.1K
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 2024 Portfolio in Review

As of Q3 2024, Patten & Patten held 323 positions worth $1.51B, up 5.4% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2024 filing shows 18 new, 81 increased, 176 reduced and 6 closed positions. Its largest new stake was Smurfit Westrock: 1,002,393 shares worth $49.5M. The largest sale was WestRock Company, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2024 buy was Smurfit Westrock: 1,002,393 shares worth $49.5M.
  • Patten & Patten added most to iShares S&P 100 ETF in Q3 2024, an estimated $4.81M increase.
  • Patten & Patten's biggest Q3 2024 reduction was Weyerhaeuser, cutting an estimated $2.56M.
  • Patten & Patten fully exited WestRock Company in Q3 2024, selling an estimated $51.3M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2024.
  • Patten & Patten opened 18 new positions and closed 6 in Q3 2024.
  • Patten & Patten's portfolio value rose 5.4% quarter-over-quarter to $1.51B.

Based on Patten & Patten's 13F filing for Q3 2024, filed 4 Nov 2024.