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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
-13.98%
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
$1.14B
AUM Growth
-$231M
Cap. Flow
-$24.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
PYPL icon
PayPal
PYPL
+$881K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$788K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Industrials 9.87%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
201
Otis Worldwide
OTIS
$27.7B
$452K 0.04%
6,391
-200
-3% -$14.7K
IYC icon
202
iShares US Consumer Discretionary ETF
IYC
$1.23B
$450K 0.04%
7,932
– –
EPD icon
203
Enterprise Products Partners
EPD
$82B
$439K 0.04%
18,017
-62
-0.3% -$1.63K
UNM icon
204
Unum
UNM
$14.5B
$438K 0.04%
12,871
– –
ORCL icon
205
Oracle
ORCL
$435B
$437K 0.04%
6,252
– –
CB icon
206
Chubb
CB
$134B
$415K 0.04%
2,110
– –
SBUX icon
207
Starbucks
SBUX
$119B
$408K 0.04%
5,337
-2,528
-32% -$194K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$402K 0.04%
3,385
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$19B
$401K 0.04%
1,702
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$378K 0.03%
2,780
-300
-10% -$44.6K
LHX icon
211
L3Harris
LHX
$54B
$363K 0.03%
1,503
– –
DOV icon
212
Dover
DOV
$28.3B
$358K 0.03%
2,954
– –
RMD icon
213
ResMed
RMD
$31.9B
$349K 0.03%
1,667
– –
SPGI icon
214
S&P Global
SPGI
$121B
$345K 0.03%
1,024
-200
-16% -$71.3K
AIG icon
215
American International
AIG
$40.6B
$337K 0.03%
6,593
– –
ADSK icon
216
Autodesk
ADSK
$54.1B
$336K 0.03%
1,954
– –
IYT icon
217
iShares US Transportation ETF
IYT
$2.27B
$330K 0.03%
6,200
-400
-6% -$23.3K
WSM icon
218
Williams-Sonoma
WSM
$29.5B
$328K 0.03%
5,914
– –
AFL icon
219
Aflac
AFL
$61.1B
$324K 0.03%
5,856
– –
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.6B
$321K 0.03%
21,570
– –
SHEL icon
221
Shell
SHEL
$248B
$314K 0.03%
6,008
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$127B
$311K 0.03%
5,692
– –
TMO icon
223
Thermo Fisher Scientific
TMO
$222B
$311K 0.03%
573
– –
IAU icon
224
iShares Gold Trust
IAU
$65.1B
$308K 0.03%
+8,991
New +$320K
ILMN icon
225
Illumina
ILMN
$29B
$307K 0.03%
1,714
-392
-19% -$100K
7 8
9
10 11

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VC
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TF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Patten & Patten held 289 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2022 filing shows 6 new, 65 increased, 138 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 24,257 shares worth $836K. The largest sale was United Parcel Service, an estimated $5.51M.

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

  • Patten & Patten's largest Q2 2022 buy was Alerian MLP ETF: 24,257 shares worth $836K.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.41M increase.
  • Patten & Patten's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $5.51M.
  • Patten & Patten fully exited CSX Corp in Q2 2022, selling an estimated $533K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.14B portfolio in Q2 2022.
  • Patten & Patten opened 6 new positions and closed 13 in Q2 2022.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.