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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
+3.19%
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
$924M
AUM Growth
+$12.4M
Cap. Flow
-$9.87M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.35%
Holding
239
New
11
Increased
54
Reduced
125
Closed
3

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.48M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
OXY icon
Occidental Petroleum
OXY
+$1M
4
CTVA icon
Corteva
CTVA
+$947K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.05M
2
DD icon
DuPont de Nemours
DD
+$2.09M
3
KEY icon
KeyCorp
KEY
+$1.92M
4
DAL icon
Delta Air Lines
DAL
+$819K
5
PHM icon
Pultegroup
PHM
+$719K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Financials 13.07%
3 Consumer Discretionary 12.83%
4 Healthcare 11.75%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$127B
$294K 0.03%
7,565
-250
-3% -$9.58K
LHX icon
202
L3Harris
LHX
$54B
$284K 0.03%
1,500
– –
EPD icon
203
Enterprise Products Partners
EPD
$82B
$277K 0.03%
9,595
+599
+7% +$17.3K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K 0.03%
2,735
– –
HWM icon
205
Howmet Aerospace
HWM
$113B
$274K 0.03%
+13,833
New +$233K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.8B
$272K 0.03%
4,140
– –
IYR icon
207
iShares US Real Estate ETF
IYR
$4.52B
$271K 0.03%
3,105
+185
+6% +$16.2K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$270K 0.03%
+5,490
New +$267K
CAT icon
209
Caterpillar
CAT
$385B
$265K 0.03%
1,945
-75
-4% -$9.91K
VTI icon
210
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$265K 0.03%
1,766
+1
+0.1% +$147
META icon
211
Meta Platforms (Facebook)
META
$1.52T
$261K 0.03%
1,354
-145
-10% -$26.5K
ADSK icon
212
Autodesk
ADSK
$54.1B
$259K 0.03%
1,589
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$259K 0.03%
5,482
– –
SRE icon
214
Sempra
SRE
$55.1B
$250K 0.03%
3,632
– –
IBB icon
215
iShares Biotechnology ETF
IBB
$9.82B
$243K 0.03%
2,230
– –
AMAT icon
216
Applied Materials
AMAT
$415B
$235K 0.03%
+5,225
New +$220K
VHT icon
217
Vanguard Health Care ETF
VHT
$19B
$234K 0.03%
+1,345
New +$227K
SFNC icon
218
Simmons First National
SFNC
$3.4B
$233K 0.03%
10,000
– –
DHR icon
219
Danaher
DHR
$147B
$222K 0.02%
1,754
– –
FRC
220
DELISTED
First Republic Bank
FRC
$221K 0.02%
2,263
– –
BMO icon
221
Bank of Montreal
BMO
$127B
$220K 0.02%
2,922
– –
UPS icon
222
United Parcel Service
UPS
$89.1B
$220K 0.02%
2,131
-380
-15% -$39.5K
JWN
223
DELISTED
Nordstrom
JWN
$217K 0.02%
6,800
– –
WEC icon
224
WEC Energy
WEC
$34.6B
$208K 0.02%
2,500
-250
-9% -$20K
FHN icon
225
First Horizon
FHN
$12B
$206K 0.02%
13,786
– –
6 7 8
9
10

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TF
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SGF
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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 2019 Portfolio in Review

As of Q2 2019, Patten & Patten held 239 positions worth $924M, up 1.4% from $912M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten & Patten's Q2 2019 filing shows 11 new, 54 increased, 125 reduced and 3 closed positions. Its largest new stake was Dow Inc: 36,421 shares worth $1.8M. The largest sale was Apple, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Patten & Patten's largest Q2 2019 buy was Dow Inc: 36,421 shares worth $1.8M.
  • Patten & Patten added most to Constellation Brands in Q2 2019, an estimated $2.48M increase.
  • Patten & Patten's biggest Q2 2019 reduction was Apple, cutting an estimated $3.05M.
  • Patten & Patten fully exited Nucor in Q2 2019, selling an estimated $229K.
  • Patten & Patten's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Patten & Patten opened 11 new positions and closed 3 in Q2 2019.
  • Patten & Patten's portfolio value rose 1.4% quarter-over-quarter to $924M.

Based on Patten & Patten's 13F filing for Q2 2019, filed 11 Jul 2019.