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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
+0.26%
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
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
201
General Mills
GIS
$19.9B
$501K 0.04%
8,367
+268
+3% +$15.8K
PTON icon
202
Peloton Interactive
PTON
$2.42B
$490K 0.04%
5,634
+4
+0.1% +$442
EFA icon
203
iShares MSCI EAFE ETF
EFA
$79.8B
$478K 0.04%
6,131
+785
+15% +$62.8K
ENB icon
204
Enbridge
ENB
$112B
$474K 0.04%
11,907
– –
MDLZ icon
205
Mondelez International
MDLZ
$78.5B
$472K 0.04%
8,121
+16
+0.2% +$995
DOV icon
206
Dover
DOV
$28.3B
$459K 0.03%
2,954
-1,815
-38% -$301K
FRC
207
DELISTED
First Republic Bank
FRC
$443K 0.03%
2,295
+5
+0.2% +$984
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.53B
$442K 0.03%
14,530
+5,330
+58% +$171K
VDE icon
209
Vanguard Energy ETF
VDE
$10.3B
$442K 0.03%
5,980
-6,700
-53% -$467K
RMD icon
210
ResMed
RMD
$31.9B
$439K 0.03%
1,667
+2
+0.1% +$547
DD icon
211
DuPont de Nemours
DD
$19.1B
$433K 0.03%
5,072
-814
-14% -$75.4K
CSX icon
212
CSX Corp
CSX
$92.8B
$423K 0.03%
14,219
+1,373
+11% +$44K
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$421K 0.03%
1,701
– –
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$411K 0.03%
1,214
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$410K 0.03%
1,848
+606
+49% +$138K
ATVI
216
DELISTED
Activision Blizzard
ATVI
$402K 0.03%
5,192
+10
+0.2% +$836
IYT icon
217
iShares US Transportation ETF
IYT
$2.27B
$401K 0.03%
6,600
– –
BX icon
218
Blackstone
BX
$113B
$398K 0.03%
3,422
+109
+3% +$12.6K
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
$397K 0.03%
+8,195
New +$407K
EPD icon
220
Enterprise Products Partners
EPD
$82B
$394K 0.03%
18,217
+1,129
+7% +$25.6K
MIC
221
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$393K 0.03%
9,678
-325
-3% -$12.8K
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.44B
$386K 0.03%
6,156
+126
+2% +$8.04K
CB icon
223
Chubb
CB
$134B
$366K 0.03%
2,110
+6
+0.3% +$1.05K
GS icon
224
Goldman Sachs
GS
$301B
$361K 0.03%
955
+39
+4% +$15.2K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$38.6B
$338K 0.03%
3,318
– –
7 8
9
10 11

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-position portfolio largely intact.

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

  • Patten & Patten's largest Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.