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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
+3.2%
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
$904M
AUM Growth
+$36.5M
Cap. Flow
+$16.3M
Cap. Flow %
1.8%
Top 10 Hldgs %
30.41%
Holding
262
New
20
Increased
116
Reduced
75
Closed
14

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$8.23M
2
PGR icon
Progressive
PGR
+$7.07M
3
INTU icon
Intuit
INTU
+$2.55M
4
QCOM icon
Qualcomm
QCOM
+$1.34M
5
AA icon
Alcoa
AA
+$1.23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.72M
2
TRN icon
Trinity Industries
TRN
+$3.68M
3
XRAY icon
Dentsply Sirona
XRAY
+$3.63M
4
ASH icon
Ashland
ASH
+$2.71M
5
NWL icon
Newell Brands
NWL
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.99%
2 Industrials 13.31%
3 Technology 12.42%
4 Financials 10.81%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
201
Williams Companies
WMB
$87.9B
$298K 0.03%
9,849
– –
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$289K 0.03%
6,456
– –
IBB icon
203
iShares Biotechnology ETF
IBB
$9.82B
$288K 0.03%
+2,790
New +$275K
ATVI
204
DELISTED
Activision Blizzard
ATVI
$288K 0.03%
5,000
– –
NFLX icon
205
Netflix
NFLX
$318B
$283K 0.03%
18,910
-1,600
-8% -$24.6K
AFL icon
206
Aflac
AFL
$61.2B
$280K 0.03%
7,200
+690
+11% +$25.9K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$16.7B
$280K 0.03%
1,800
– –
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$278K 0.03%
3,764
+520
+16% +$38K
APA icon
209
APA Corp
APA
$14.4B
$274K 0.03%
5,715
– –
ASIX icon
210
AdvanSix
ASIX
$438M
$272K 0.03%
8,716
-226
-3% -$6.44K
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
$268K 0.03%
21,040
-3,695
-15% -$44.9K
IP icon
212
International Paper
IP
$21.9B
$261K 0.03%
4,868
+422
+9% +$21.3K
AMAT icon
213
Applied Materials
AMAT
$415B
$260K 0.03%
6,300
-10,500
-63% -$446K
DOV icon
214
Dover
DOV
$28.3B
$257K 0.03%
3,962
– –
EPD icon
215
Enterprise Products Partners
EPD
$82.2B
$257K 0.03%
9,487
+44
+0.5% +$1.19K
SJM icon
216
J.M. Smucker
SJM
$12.6B
$254K 0.03%
2,145
-181
-8% -$22.9K
UPS icon
217
United Parcel Service
UPS
$89.1B
$248K 0.03%
2,246
+97
+5% +$10.4K
DHR icon
218
Danaher
DHR
$147B
$243K 0.03%
3,249
– –
ORCL icon
219
Oracle
ORCL
$435B
$241K 0.03%
4,812
– –
F icon
220
Ford
F
$55.8B
$239K 0.03%
21,360
-4,295
-17% -$48K
BABA icon
221
Alibaba
BABA
$317B
$235K 0.03%
+1,670
New +$206K
TGT icon
222
Target
TGT
$69B
$234K 0.03%
+4,475
New +$244K
FRC
223
DELISTED
First Republic Bank
FRC
$233K 0.03%
2,323
– –
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.03%
6,625
– –
SPHD icon
225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$229K 0.03%
5,690
+750
+15% +$30.2K
7 8
9
10 11

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SGF
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EP
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DCP
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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 2017 Portfolio in Review

As of Q2 2017, Patten & Patten held 262 positions worth $904M, up 4.2% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten & Patten's Q2 2017 filing shows 20 new, 116 increased, 75 reduced and 14 closed positions. Its largest new stake was Intuit: 19,689 shares worth $2.62M. The largest sale was IBM, an estimated $3.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

  • Patten & Patten's largest Q2 2017 buy was Intuit: 19,689 shares worth $2.62M.
  • Patten & Patten added most to Comcast in Q2 2017, an estimated $8.23M increase.
  • Patten & Patten's biggest Q2 2017 reduction was IBM, cutting an estimated $3.72M.
  • Patten & Patten fully exited Johnson Controls International in Q2 2017, selling an estimated $1.06M.
  • Patten & Patten's ten largest holdings make up 30% of its $904M portfolio in Q2 2017.
  • Patten & Patten opened 20 new positions and closed 14 in Q2 2017.
  • Patten & Patten's portfolio value rose 4.2% quarter-over-quarter to $904M.

Based on Patten & Patten's 13F filing for Q2 2017, filed 19 Jul 2017.