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Patten & Patten

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
+14.66%
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
$1.89B
AUM Growth
+$233M
Cap. Flow
+$58.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
35.08%
Holding
357
New
19
Increased
70
Reduced
155
Closed
7
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.6 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$32.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$28.5M
3
HONA
Honeywell Aerospace
HONA
+$4.12M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.43M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.2M
2
QCOM icon
Qualcomm
QCOM
+$4.09M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.08M
4
AAPL icon
Apple
AAPL
+$2.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.76%
2 Technology 18.57%
3 Financials 8.41%
4 Healthcare 8.2%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EA icon
201
DELISTED
Electronic Arts
EA
$837K 0.04%
4,082
– –
2017 Q2
36 quarters
SEIC icon
202
SEI Investments
SEIC
$12.6B
$824K 0.04%
9,400
– –
2023 Q3
11 quarters
VZ icon
203
Verizon
VZ
$183B
$815K 0.04%
19,256
-756
-4% -$35.5K
2013 Q2
52 quarters
APD icon
204
Air Products & Chemicals
APD
$66.5B
$793K 0.04%
2,706
-23
-0.8% -$6.69K
2013 Q2
52 quarters
AUPH icon
205
Aurinia Pharmaceuticals
AUPH
$2.19B
$791K 0.04%
46,630
-3,870
-8% -$61.8K
2024 Q1
9 quarters
MDT icon
206
Medtronic
MDT
$119B
$780K 0.04%
9,966
-2,500
-20% -$202K
2017 Q4
34 quarters
DOV icon
207
Dover
DOV
$26.3B
$774K 0.04%
3,450
– –
2013 Q2
52 quarters
ULTA icon
208
Ulta Beauty
ULTA
$25.3B
$771K 0.04%
1,710
-25
-1% -$12.7K
2021 Q1
21 quarters
TMUS icon
209
T-Mobile US
TMUS
$167B
$765K 0.04%
4,561
+524
+13% +$99.2K
2020 Q3
23 quarters
TGT icon
210
Target
TGT
$69.6B
$755K 0.04%
5,784
– –
2017 Q2
36 quarters
IYJ icon
211
iShares US Industrials ETF
IYJ
$1.92B
$752K 0.04%
4,510
– –
2025 Q3
3 quarters
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.14T
$749K 0.04%
1
– –
2025 Q1
5 quarters
GEHC icon
213
GE HealthCare
GEHC
$31.5B
$746K 0.04%
11,649
-533
-4% -$35K
2023 Q1
13 quarters
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$126B
$742K 0.04%
5,972
– –
2021 Q4
18 quarters
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
$734K 0.04%
6,890
-450
-6% -$47.9K
2024 Q1
9 quarters
LULU icon
216
lululemon athletica
LULU
$11.3B
$729K 0.04%
6,388
-585
-8% -$78.1K
2016 Q1
41 quarters
WFC icon
217
Wells Fargo
WFC
$246B
$729K 0.04%
8,826
-140
-2% -$11.3K
2020 Q4
22 quarters
ILCG icon
218
iShares Morningstar Growth ETF
ILCG
$3.11B
$728K 0.04%
6,222
– –
2025 Q3
3 quarters
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$715K 0.04%
6,006
-807
-12% -$92.3K
2026 Q1
1 quarter
GD icon
220
General Dynamics
GD
$92.4B
$704K 0.04%
1,986
+1
+0.1% +$343
2021 Q1
21 quarters
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$696K 0.04%
15,799
– –
2024 Q3
7 quarters
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$102B
$686K 0.04%
4,627
– –
2019 Q4
26 quarters
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$651K 0.03%
6,747
– –
2018 Q4
30 quarters
SOXX icon
224
iShares Semiconductor ETF
SOXX
$41.6B
$650K 0.03%
1,015
-10
-1% -$5.08K
2025 Q2
4 quarters
PYPL icon
225
PayPal
PYPL
$48.3B
$647K 0.03%
14,989
-2,340
-14% -$106K
2015 Q3
43 quarters
7 8
9
10 11

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Patten & Patten's Q2 2026 Portfolio in Review

As of Q2 2026, Patten & Patten held 357 positions worth $1.89B, up 14% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten deployed $58.3M of net new capital in Q2 2026, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was Honeywell Aerospace: 18,695 shares worth $4.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $4.2M trimmed.

  • Patten & Patten's largest Q2 2026 buy was Honeywell Aerospace: 18,695 shares worth $4.13M.
  • Patten & Patten added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2026, an estimated $32.7M increase.
  • Patten & Patten's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.2M.
  • Patten & Patten fully exited Quanta Services in Q2 2026, selling an estimated $1.17M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.89B portfolio in Q2 2026.
  • Patten & Patten opened 19 new positions and closed 7 in Q2 2026.
  • Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.89B.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.