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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
+23.75%
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
$914M
AUM Growth
+$156M
Cap. Flow
-$3.97M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.37M
2
DLR icon
Digital Realty Trust
DLR
+$4.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$609K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.39M
2
AAPL icon
Apple
AAPL
+$3.02M
3
PGR icon
Progressive
PGR
+$3.02M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 13.07%
3 Consumer Discretionary 12.13%
4 Financials 10.17%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
176
Royal Bank of Canada
RY
$272B
$436K 0.05%
6,425
-405
-6% -$25.8K
2013 Q2
28 quarters
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$432K 0.05%
12,135
-995
-8% -$33K
2016 Q1
17 quarters
MTSI icon
178
MACOM Technology Solutions
MTSI
$20.7B
$430K 0.05%
12,515
-2,250
-15% -$65.7K
2017 Q2
12 quarters
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$427K 0.05%
22,540
-250
-1% -$4.65K
2013 Q2
28 quarters
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.23B
$424K 0.05%
7,752
-40
-0.5% -$2.07K
2018 Q1
9 quarters
MDLZ icon
181
Mondelez International
MDLZ
$80.4B
$420K 0.05%
8,216
– –
2017 Q3
11 quarters
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$114B
$419K 0.05%
24,294
– –
2018 Q2
8 quarters
TSLA icon
183
Tesla
TSLA
$1.43T
$416K 0.05%
+5,775
New +$312K
2020 Q2
0 quarters
PTON icon
184
Peloton Interactive
PTON
$2.34B
$410K 0.04%
+7,095
New +$294K
2020 Q2
0 quarters
GILD icon
185
Gilead Sciences
GILD
$195B
$406K 0.04%
5,281
+1
+0% +$77
2020 Q1
1 quarter
ATVI
186
DELISTED
Activision Blizzard
ATVI
$393K 0.04%
5,182
-300
-5% -$20.9K
2017 Q1
13 quarters
CAT icon
187
Caterpillar
CAT
$338B
$387K 0.04%
3,062
+887
+41% +$105K
2017 Q3
11 quarters
AMLP icon
188
Alerian MLP ETF
AMLP
$12.5B
$375K 0.04%
15,212
-9,241
-38% -$226K
2013 Q2
28 quarters
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$36.7B
$370K 0.04%
4,710
– –
2013 Q3
27 quarters
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$13.8B
$363K 0.04%
3,725
-90
-2% -$8.19K
2017 Q1
13 quarters
ENB icon
191
Enbridge
ENB
$104B
$353K 0.04%
11,601
– –
2017 Q1
13 quarters
KMI icon
192
Kinder Morgan
KMI
$73.1B
$338K 0.04%
22,286
– –
2013 Q2
28 quarters
CWI icon
193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$335K 0.04%
14,762
– –
2019 Q4
2 quarters
IAT icon
194
iShares US Regional Banks ETF
IAT
$612M
$324K 0.04%
9,585
+1,750
+22% +$57.1K
2013 Q2
28 quarters
META icon
195
Meta Platforms (Facebook)
META
$1.88T
$324K 0.04%
1,426
+152
+12% +$31.7K
2014 Q3
23 quarters
RMD icon
196
ResMed
RMD
$34.1B
$320K 0.04%
1,665
– –
2019 Q3
3 quarters
ORCL icon
197
Oracle
ORCL
$408B
$319K 0.03%
5,773
-276
-5% -$14.6K
2017 Q1
13 quarters
BDX icon
198
Becton Dickinson
BDX
$52.8B
$314K 0.03%
1,347
-31
-2% -$7.47K
2018 Q2
8 quarters
AMAT icon
199
Applied Materials
AMAT
$341B
$310K 0.03%
5,125
– –
2019 Q2
4 quarters
CSX icon
200
CSX Corp
CSX
$90.2B
$304K 0.03%
13,059
+213
+2% +$4.71K
2017 Q1
13 quarters
6 7
8
9 10

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FCIM
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Patten & Patten's Q2 2020 Portfolio in Review

As of Q2 2020, Patten & Patten held 240 positions worth $914M, up 21% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2020 filing shows 13 new, 73 increased, 99 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 28,674 shares worth $4.08M. The largest sale was Raytheon Company, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2020 buy was Digital Realty Trust: 28,674 shares worth $4.08M.
  • Patten & Patten added most to RTX Corp in Q2 2020, an estimated $9.37M increase.
  • Patten & Patten's biggest Q2 2020 reduction was Apple, cutting an estimated $3.02M.
  • Patten & Patten fully exited Raytheon Company in Q2 2020, selling an estimated $9.39M.
  • Patten & Patten's ten largest holdings make up 34% of its $914M portfolio in Q2 2020.
  • Patten & Patten opened 13 new positions and closed 7 in Q2 2020.
  • Patten & Patten's portfolio value rose 21% quarter-over-quarter to $914M.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.