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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
-13.98%
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
$1.14B
AUM Growth
-$231M
Cap. Flow
-$24.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
PYPL icon
PayPal
PYPL
+$881K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$788K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.9B
$637K 0.06%
8,440
– –
VAW icon
177
Vanguard Materials ETF
VAW
$3.1B
$635K 0.06%
3,965
+375
+10% +$68.7K
CL icon
178
Colgate-Palmolive
CL
$74.3B
$630K 0.06%
7,857
-370
-4% -$28.9K
KEY icon
179
KeyCorp
KEY
$24.3B
$627K 0.06%
36,381
-60
-0.2% -$1.16K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$621K 0.05%
8,365
-485
-5% -$36.4K
RY icon
181
Royal Bank of Canada
RY
$293B
$613K 0.05%
6,330
– –
XPO icon
182
XPO
XPO
$23.5B
$601K 0.05%
21,004
– –
DE icon
183
Deere & Co
DE
$164B
$591K 0.05%
1,973
– –
MDLZ icon
184
Mondelez International
MDLZ
$78.5B
$556K 0.05%
8,958
+268
+3% +$16.9K
NOK icon
185
Nokia
NOK
$51B
$538K 0.05%
116,730
-11,730
-9% -$58.6K
MDT icon
186
Medtronic
MDT
$114B
$532K 0.05%
5,925
+422
+8% +$42.8K
GXO icon
187
GXO Logistics
GXO
$5.4B
$531K 0.05%
12,280
-200
-2% -$11.1K
ACC
188
DELISTED
American Campus Communities, Inc.
ACC
$528K 0.05%
8,195
– –
NFLX icon
189
Netflix
NFLX
$318B
$517K 0.05%
29,560
-840
-3% -$18.6K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.8B
$509K 0.04%
6,079
– –
RDOG icon
191
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$507K 0.04%
11,850
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$499K 0.04%
11,030
+325
+3% +$16K
MO icon
193
Altria Group
MO
$109B
$496K 0.04%
11,878
-20
-0.2% -$1.04K
META icon
194
Meta Platforms (Facebook)
META
$1.52T
$488K 0.04%
3,025
+70
+2% +$13.5K
TPL icon
195
Texas Pacific Land
TPL
$24.2B
$476K 0.04%
2,880
-675
-19% -$110K
ENB icon
196
Enbridge
ENB
$112B
$475K 0.04%
11,268
-43
-0.4% -$1.92K
IAT icon
197
iShares US Regional Banks ETF
IAT
$678M
$472K 0.04%
9,585
– –
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.53B
$460K 0.04%
16,955
+650
+4% +$19.6K
ATVI
199
DELISTED
Activision Blizzard
ATVI
$457K 0.04%
5,872
+605
+11% +$47.1K
IMO icon
200
Imperial Oil
IMO
$62.3B
$452K 0.04%
9,604
– –
6 7
8
9 10

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q2 2022 Portfolio in Review

As of Q2 2022, Patten & Patten held 289 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2022 filing shows 6 new, 65 increased, 138 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 24,257 shares worth $836K. The largest sale was United Parcel Service, an estimated $5.51M.

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

  • Patten & Patten's largest Q2 2022 buy was Alerian MLP ETF: 24,257 shares worth $836K.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.41M increase.
  • Patten & Patten's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $5.51M.
  • Patten & Patten fully exited CSX Corp in Q2 2022, selling an estimated $533K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.14B portfolio in Q2 2022.
  • Patten & Patten opened 6 new positions and closed 13 in Q2 2022.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.