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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
+7.75%
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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.52M
2
C icon
Citigroup
C
+$2.59M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
GM icon
General Motors
GM
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
DOCU icon
DocuSign
DOCU
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
NOK icon
Nokia
NOK
+$939K
5
UPS icon
United Parcel Service
UPS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.16%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
201
Oracle
ORCL
$408B
$503K 0.04%
6,461
-140
-2% -$11K
2017 Q1
17 quarters
SPGI icon
202
S&P Global
SPGI
$125B
$500K 0.04%
1,218
-1,100
-47% -$423K
2020 Q3
3 quarters
ATVI
203
DELISTED
Activision Blizzard
ATVI
$495K 0.04%
5,182
– –
2017 Q1
17 quarters
UNM icon
204
Unum
UNM
$14.6B
$494K 0.04%
17,399
-1,534
-8% -$45.1K
2013 Q2
32 quarters
GIS icon
205
General Mills
GIS
$17.6B
$493K 0.04%
8,099
– –
2013 Q2
32 quarters
ENB icon
206
Enbridge
ENB
$104B
$477K 0.04%
11,907
-492
-4% -$19K
2017 Q1
17 quarters
WSM icon
207
Williams-Sonoma
WSM
$29.7B
$472K 0.04%
5,914
– –
2020 Q2
4 quarters
CTXS
208
DELISTED
Citrix Systems Inc
CTXS
$431K 0.03%
3,674
– –
2013 Q2
32 quarters
IYT icon
209
iShares US Transportation ETF
IYT
$1.98B
$429K 0.03%
6,600
– –
2013 Q2
32 quarters
FRC
210
DELISTED
First Republic Bank
FRC
$429K 0.03%
2,290
– –
2020 Q2
4 quarters
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.9B
$422K 0.03%
5,346
+65
+1% +$5.16K
2020 Q3
3 quarters
VHT icon
212
Vanguard Health Care ETF
VHT
$19.9B
$420K 0.03%
1,701
+131
+8% +$31.3K
2020 Q4
2 quarters
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$419K 0.03%
1,214
+327
+37% +$112K
2020 Q4
2 quarters
CSX icon
214
CSX Corp
CSX
$90.2B
$412K 0.03%
12,846
– –
2017 Q1
17 quarters
EPD icon
215
Enterprise Products Partners
EPD
$76.8B
$412K 0.03%
17,088
+138
+0.8% +$3.27K
2016 Q3
19 quarters
RMD icon
216
ResMed
RMD
$34.1B
$410K 0.03%
1,665
– –
2019 Q3
7 quarters
AIG icon
217
American International
AIG
$41.4B
$397K 0.03%
8,335
-1,220
-13% -$60.3K
2013 Q2
32 quarters
MIC icon
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$383K 0.03%
10,003
-2,550
-20% -$89.7K
2013 Q2
32 quarters
MU icon
219
Micron Technology
MU
$1.05T
$373K 0.03%
4,394
– –
2020 Q2
4 quarters
SWK icon
220
Stanley Black & Decker
SWK
$14B
$369K 0.03%
1,800
+736
+69% +$153K
2021 Q1
1 quarter
KMI icon
221
Kinder Morgan
KMI
$73.1B
$367K 0.03%
20,120
-759
-4% -$13.5K
2013 Q2
32 quarters
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.75B
$363K 0.03%
6,030
+60
+1% +$3.47K
2020 Q4
2 quarters
GS icon
223
Goldman Sachs
GS
$260B
$348K 0.03%
916
+30
+3% +$10.7K
2020 Q4
2 quarters
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$36.7B
$338K 0.03%
3,318
– –
2013 Q3
31 quarters
PARA icon
225
DELISTED
Paramount Global Class B
PARA
$337K 0.03%
7,448
+481
+7% +$19.9K
2021 Q1
1 quarter
7 8
9
10 11

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FCIM
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Patten & Patten's Q2 2021 Portfolio in Review

As of Q2 2021, Patten & Patten held 279 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Patten & Patten opened 8 new positions and exited 5, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2021 buy was GrafTech: 6,646 shares worth $772K.
  • Patten & Patten added most to Generac Holdings in Q2 2021, an estimated $3.52M increase.
  • Patten & Patten's biggest Q2 2021 reduction was Apple, cutting an estimated $4.23M.
  • Patten & Patten fully exited Block Inc in Q2 2021, selling an estimated $237K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2021.
  • Patten & Patten opened 8 new positions and closed 5 in Q2 2021.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.