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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
+23.75%
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
$914M
AUM Growth
+$156M
Cap. Flow
-$3.97M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.37M
2
DLR icon
Digital Realty Trust
DLR
+$4.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$609K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.39M
2
AAPL icon
Apple
AAPL
+$3.02M
3
PGR icon
Progressive
PGR
+$3.02M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 13.07%
3 Consumer Discretionary 12.13%
4 Financials 10.17%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTLA
201
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$292K 0.03%
16,225
-2,100
-11% -$29.2K
2019 Q3
3 quarters
REGN icon
202
Regeneron Pharmaceuticals
REGN
$82B
$290K 0.03%
465
– –
2020 Q1
1 quarter
AIG icon
203
American International
AIG
$41.4B
$289K 0.03%
9,255
-75
-0.8% -$2.1K
2013 Q2
28 quarters
DOV icon
204
Dover
DOV
$26.1B
$285K 0.03%
2,950
– –
2013 Q2
28 quarters
LHX icon
205
L3Harris
LHX
$44.8B
$280K 0.03%
1,653
– –
2017 Q3
11 quarters
IYT icon
206
iShares US Transportation ETF
IYT
$1.98B
$276K 0.03%
6,800
– –
2013 Q2
28 quarters
WFC icon
207
Wells Fargo
WFC
$248B
$274K 0.03%
10,707
+341
+3% +$9.33K
2013 Q2
28 quarters
IYH icon
208
iShares US Healthcare ETF
IYH
$4.19B
$271K 0.03%
6,275
+35
+0.6% +$1.48K
2019 Q4
2 quarters
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$263K 0.03%
1,678
-300
-15% -$44.2K
2016 Q4
14 quarters
EPD icon
210
Enterprise Products Partners
EPD
$76.8B
$261K 0.03%
14,375
+927
+7% +$16.6K
2016 Q3
15 quarters
BAX icon
211
Baxter International
BAX
$13.3B
$260K 0.03%
3,020
-70
-2% -$6.1K
2019 Q4
2 quarters
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$103B
$259K 0.03%
3,787
-505
-12% -$31.9K
2019 Q4
2 quarters
FRC
213
DELISTED
First Republic Bank
FRC
$253K 0.03%
+2,390
New +$245K
2020 Q2
0 quarters
RCL icon
214
Royal Caribbean
RCL
$74.9B
$246K 0.03%
+4,900
New +$222K
2020 Q2
0 quarters
WSM icon
215
Williams-Sonoma
WSM
$29.7B
$243K 0.03%
+5,914
New +$201K
2020 Q2
0 quarters
OXY icon
216
Occidental Petroleum
OXY
$60.6B
$239K 0.03%
13,048
-36,013
-73% -$567K
2013 Q2
28 quarters
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$236K 0.03%
2,585
– –
2016 Q2
16 quarters
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.9B
$232K 0.03%
4,448
– –
2019 Q4
2 quarters
MU icon
219
Micron Technology
MU
$1.05T
$226K 0.02%
+4,394
New +$207K
2020 Q2
0 quarters
TMO icon
220
Thermo Fisher Scientific
TMO
$258B
$216K 0.02%
+596
New +$200K
2020 Q2
0 quarters
SRE icon
221
Sempra
SRE
$53.6B
$213K 0.02%
3,632
– –
2019 Q1
5 quarters
CAG icon
222
Conagra Brands
CAG
$6.77B
$209K 0.02%
+5,934
New +$198K
2020 Q2
0 quarters
IYR icon
223
iShares US Real Estate ETF
IYR
$4.16B
$209K 0.02%
+2,657
New +$201K
2020 Q2
0 quarters
CACI icon
224
CACI
CACI
$13.5B
$206K 0.02%
+950
New +$227K
2020 Q2
0 quarters
AFL icon
225
Aflac
AFL
$59.2B
$201K 0.02%
5,589
-314
-5% -$11.3K
2016 Q3
15 quarters
6 7 8
9
10

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Patten & Patten's Q2 2020 Portfolio in Review

As of Q2 2020, Patten & Patten held 240 positions worth $914M, up 21% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2020 filing shows 13 new, 73 increased, 99 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 28,674 shares worth $4.08M. The largest sale was Raytheon Company, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2020 buy was Digital Realty Trust: 28,674 shares worth $4.08M.
  • Patten & Patten added most to RTX Corp in Q2 2020, an estimated $9.37M increase.
  • Patten & Patten's biggest Q2 2020 reduction was Apple, cutting an estimated $3.02M.
  • Patten & Patten fully exited Raytheon Company in Q2 2020, selling an estimated $9.39M.
  • Patten & Patten's ten largest holdings make up 34% of its $914M portfolio in Q2 2020.
  • Patten & Patten opened 13 new positions and closed 7 in Q2 2020.
  • Patten & Patten's portfolio value rose 21% quarter-over-quarter to $914M.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.