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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
+7.75%
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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.52M
2
C icon
Citigroup
C
+$2.59M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
GM icon
General Motors
GM
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
DOCU icon
DocuSign
DOCU
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
NOK icon
Nokia
NOK
+$939K
5
UPS icon
United Parcel Service
UPS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTON icon
176
Peloton Interactive
PTON
$2.34B
$698K 0.05%
5,630
-1,500
-21% -$160K
2020 Q2
4 quarters
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$232B
$697K 0.05%
14,580
+2,730
+23% +$124K
2020 Q4
2 quarters
QDEL icon
178
QuidelOrtho
QDEL
$954M
$688K 0.05%
5,368
-469
-8% -$55.2K
2020 Q3
3 quarters
DE icon
179
Deere & Co
DE
$175B
$677K 0.05%
1,919
+387
+25% +$141K
2020 Q3
3 quarters
CAT icon
180
Caterpillar
CAT
$338B
$665K 0.05%
3,058
+16
+0.5% +$3.69K
2017 Q3
15 quarters
RCL icon
181
Royal Caribbean
RCL
$74.9B
$652K 0.05%
7,640
+2,765
+57% +$241K
2020 Q2
4 quarters
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$651K 0.05%
8,845
+383
+5% +$27.7K
2018 Q4
10 quarters
RY icon
183
Royal Bank of Canada
RY
$272B
$641K 0.05%
6,330
– –
2013 Q2
32 quarters
DG icon
184
Dollar General
DG
$29.5B
$640K 0.05%
2,960
+126
+4% +$26.5K
2016 Q2
20 quarters
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.23B
$631K 0.05%
8,132
+360
+5% +$27.6K
2018 Q1
13 quarters
ADSK icon
186
Autodesk
ADSK
$51.2B
$617K 0.05%
2,114
– –
2018 Q2
12 quarters
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$34B
$614K 0.05%
6,079
– –
2019 Q4
6 quarters
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$585K 0.04%
10,890
+5
+0% +$270
2016 Q1
21 quarters
MDT icon
189
Medtronic
MDT
$122B
$581K 0.04%
4,683
-257
-5% -$32.3K
2017 Q4
14 quarters
DD icon
190
DuPont de Nemours
DD
$17.8B
$572K 0.04%
5,886
-1,105
-16% -$111K
2013 Q2
32 quarters
RDOG icon
191
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
$568K 0.04%
+11,850
New +$557K
2021 Q2
0 quarters
OTIS icon
192
Otis Worldwide
OTIS
$26.8B
$562K 0.04%
6,867
-1,620
-19% -$125K
2020 Q2
4 quarters
AMAT icon
193
Applied Materials
AMAT
$341B
$559K 0.04%
3,925
-500
-11% -$67.1K
2019 Q2
8 quarters
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$558K 0.04%
20,700
-2,260
-10% -$58.8K
2013 Q2
32 quarters
IAT icon
195
iShares US Regional Banks ETF
IAT
$612M
$551K 0.04%
9,585
– –
2013 Q2
32 quarters
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$530K 0.04%
3,518
-6
-0.2% -$893
2016 Q4
18 quarters
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$13.8B
$523K 0.04%
3,155
-25
-0.8% -$4.12K
2017 Q1
17 quarters
META icon
198
Meta Platforms (Facebook)
META
$1.88T
$521K 0.04%
1,497
-84
-5% -$26.9K
2014 Q3
27 quarters
MDLZ icon
199
Mondelez International
MDLZ
$80.4B
$506K 0.04%
8,105
-686
-8% -$42.3K
2017 Q3
15 quarters
MO icon
200
Altria Group
MO
$123B
$505K 0.04%
10,593
-2,005
-16% -$98.5K
2013 Q2
32 quarters
6 7
8
9 10

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Patten & Patten's Q2 2021 Portfolio in Review

As of Q2 2021, Patten & Patten held 279 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Patten & Patten opened 8 new positions and exited 5, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2021 buy was GrafTech: 6,646 shares worth $772K.
  • Patten & Patten added most to Generac Holdings in Q2 2021, an estimated $3.52M increase.
  • Patten & Patten's biggest Q2 2021 reduction was Apple, cutting an estimated $4.23M.
  • Patten & Patten fully exited Block Inc in Q2 2021, selling an estimated $237K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2021.
  • Patten & Patten opened 8 new positions and closed 5 in Q2 2021.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.