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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
201
Mohawk Industries
MHK
$9.19B
$597K 0.04%
5,255
-5
-0.1% -$582
GEV icon
202
GE Vernova
GEV
$264B
$593K 0.04%
+3,460
New +$548K
INDA icon
203
iShares MSCI India ETF
INDA
$6.6B
$578K 0.04%
10,356
+2,451
+31% +$130K
MO icon
204
Altria Group
MO
$109B
$572K 0.04%
12,547
-1,746
-12% -$77.5K
MDT icon
205
Medtronic
MDT
$114B
$567K 0.04%
7,208
-227
-3% -$18.6K
RCL icon
206
Royal Caribbean
RCL
$82.4B
$564K 0.04%
3,535
+530
+18% +$76.2K
WMB icon
207
Williams Companies
WMB
$87.9B
$557K 0.04%
13,095
+950
+8% +$38.1K
GD icon
208
General Dynamics
GD
$107B
$539K 0.04%
1,858
+261
+16% +$76.5K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.8B
$531K 0.04%
4,164
– –
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.53B
$529K 0.04%
19,105
-400
-2% -$11.4K
AUPH icon
211
Aurinia Pharmaceuticals
AUPH
$2.06B
$528K 0.04%
92,544
+15,429
+20% +$81.3K
MDLZ icon
212
Mondelez International
MDLZ
$78.5B
$517K 0.04%
7,901
-934
-11% -$64.1K
DG icon
213
Dollar General
DG
$27B
$513K 0.04%
3,881
+242
+7% +$33.8K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$508K 0.04%
1,899
-898
-32% -$232K
EPD icon
215
Enterprise Products Partners
EPD
$82B
$502K 0.04%
17,338
+147
+0.9% +$4.21K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$83.2B
$496K 0.03%
472
– –
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.03%
40,630
-3,214
-7% -$54.5K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.8B
$489K 0.03%
4,590
-6,650
-59% -$708K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.6B
$487K 0.03%
22,734
– –
BP icon
220
BP
BP
$110B
$480K 0.03%
13,301
-550
-4% -$20.6K
GEHC icon
221
GE HealthCare
GEHC
$32.9B
$468K 0.03%
6,005
+191
+3% +$15.6K
PAYX icon
222
Paychex
PAYX
$43.1B
$464K 0.03%
3,916
-250
-6% -$30.5K
VHT icon
223
Vanguard Health Care ETF
VHT
$19B
$458K 0.03%
1,721
– –
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$454K 0.03%
9,001
-300
-3% -$15.1K
AIG icon
225
American International
AIG
$40.6B
$448K 0.03%
6,038
-400
-6% -$30.6K
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 2024 Portfolio in Review

As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
  • Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
  • Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
  • Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
  • Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
  • Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
  • Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.

Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.