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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
+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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
WRK icon
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 icon
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 Miscellaneous 16.46%
3 Consumer Discretionary 11.25%
4 Healthcare 11.24%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$114B
$722K 0.05%
27,855
+342
+1% +$8.9K
2018 Q2
24 quarters
DOV icon
177
Dover
DOV
$26.1B
$713K 0.05%
3,954
– –
2013 Q2
44 quarters
TSLA icon
178
Tesla
TSLA
$1.43T
$712K 0.05%
3,597
-968
-21% -$169K
2020 Q2
16 quarters
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$123B
$708K 0.05%
12,105
-384
-3% -$22.6K
2016 Q1
33 quarters
WSM icon
180
Williams-Sonoma
WSM
$29.7B
$708K 0.05%
5,014
– –
2020 Q2
16 quarters
HDV icon
181
iShares Core High Dividend ETF
HDV
$15.4B
$707K 0.05%
32,525
– –
2013 Q2
44 quarters
TPL icon
182
Texas Pacific Land
TPL
$23.9B
$704K 0.05%
2,877
– –
2021 Q3
11 quarters
UNM icon
183
Unum
UNM
$14.6B
$699K 0.05%
13,677
-530
-4% -$27.4K
2013 Q2
44 quarters
MAS icon
184
Masco
MAS
$14.3B
$698K 0.05%
10,468
-150
-1% -$10.6K
2016 Q2
32 quarters
IWF icon
185
iShares Russell 1000 Growth ETF
IWF
$127B
$697K 0.05%
7,644
+8
+0.1% +$683
2021 Q4
10 quarters
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$691K 0.05%
15,799
-1,600
-9% -$68.9K
2013 Q2
44 quarters
GLW icon
187
Corning
GLW
$119B
$675K 0.05%
17,378
– –
2013 Q2
44 quarters
CSGP icon
188
CoStar Group
CSGP
$13B
$674K 0.05%
9,096
+40
+0.4% +$3.39K
2022 Q3
7 quarters
IYC icon
189
iShares US Consumer Discretionary ETF
IYC
$1.23B
$670K 0.05%
8,242
-155
-2% -$12.3K
2018 Q1
25 quarters
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.05%
6,822
-354
-5% -$34.2K
2024 Q1
1 quarter
DOCU icon
191
DocuSign
DOCU
$14.5B
$653K 0.05%
12,210
-325
-3% -$18.3K
2019 Q2
20 quarters
ITA icon
192
iShares US Aerospace & Defense ETF
ITA
$12B
$653K 0.05%
4,946
+2,700
+120% +$358K
2023 Q4
2 quarters
VGT icon
193
Vanguard Information Technology ETF
VGT
$150B
$652K 0.05%
9,040
-1,480
-14% -$98.4K
2017 Q2
28 quarters
RY icon
194
Royal Bank of Canada
RY
$272B
$647K 0.05%
6,080
-250
-4% -$25.7K
2013 Q2
44 quarters
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$629K 0.04%
6,720
-750
-10% -$69.7K
2024 Q1
1 quarter
VRP icon
196
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$626K 0.04%
26,136
-8,775
-25% -$209K
2024 Q1
1 quarter
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$623K 0.04%
6,720
+375
+6% +$33.6K
2013 Q2
44 quarters
SEIC icon
198
SEI Investments
SEIC
$12.6B
$615K 0.04%
9,500
– –
2023 Q3
3 quarters
DFAU icon
199
Dimensional US Core Equity Market ETF
DFAU
$13B
$601K 0.04%
16,043
– –
2024 Q1
1 quarter
IMO icon
200
Imperial Oil
IMO
$62.7B
$597K 0.04%
8,750
– –
2017 Q1
29 quarters
6 7
8
9 10

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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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 Miscellaneous and Consumer Discretionary.

  • 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.