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
+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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$107B
$722K 0.05%
27,855
+342
+1% +$8.9K
DOV icon
177
Dover
DOV
$28.3B
$713K 0.05%
3,954
– –
TSLA icon
178
Tesla
TSLA
$1.31T
$712K 0.05%
3,597
-968
-21% -$169K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$127B
$708K 0.05%
12,105
-384
-3% -$22.6K
WSM icon
180
Williams-Sonoma
WSM
$29.5B
$708K 0.05%
5,014
– –
HDV
181
iShares Core High Dividend ETF
HDV
$15B
$707K 0.05%
32,525
– –
TPL icon
182
Texas Pacific Land
TPL
$24.2B
$704K 0.05%
2,877
– –
UNM icon
183
Unum
UNM
$14.5B
$699K 0.05%
13,677
-530
-4% -$27.4K
MAS icon
184
Masco
MAS
$14.7B
$698K 0.05%
10,468
-150
-1% -$10.6K
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$697K 0.05%
7,644
+8
+0.1% +$683
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$691K 0.05%
15,799
-1,600
-9% -$68.9K
GLW icon
187
Corning
GLW
$136B
$675K 0.05%
17,378
– –
CSGP icon
188
CoStar Group
CSGP
$12.8B
$674K 0.05%
9,096
+40
+0.4% +$3.39K
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.23B
$670K 0.05%
8,242
-155
-2% -$12.3K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$662K 0.05%
6,822
-354
-5% -$34.2K
DOCU
191
DocuSign
DOCU
$11.4B
$653K 0.05%
12,210
-325
-3% -$18.3K
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$15B
$653K 0.05%
4,946
+2,700
+120% +$358K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$652K 0.05%
9,040
-1,480
-14% -$98.4K
RY icon
194
Royal Bank of Canada
RY
$293B
$647K 0.05%
6,080
-250
-4% -$25.7K
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$629K 0.04%
6,720
-750
-10% -$69.7K
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$626K 0.04%
26,136
-8,775
-25% -$209K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$623K 0.04%
6,720
+375
+6% +$33.6K
SEIC icon
198
SEI Investments
SEIC
$12.6B
$615K 0.04%
9,500
– –
DFAU icon
199
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$601K 0.04%
16,043
– –
IMO icon
200
Imperial Oil
IMO
$62.3B
$597K 0.04%
8,750
– –
6 7
8
9 10

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 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.