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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
+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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
WRK icon
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 icon
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 Miscellaneous 16.46%
3 Consumer Discretionary 11.25%
4 Healthcare 11.24%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MHK icon
201
Mohawk Industries
MHK
$8.39B
$597K 0.04%
5,255
-5
-0.1% -$582
2013 Q2
44 quarters
GEV icon
202
GE Vernova
GEV
$247B
$593K 0.04%
+3,460
New +$548K
2024 Q2
0 quarters
INDA icon
203
iShares MSCI India ETF
INDA
$5.94B
$578K 0.04%
10,356
+2,451
+31% +$130K
2024 Q1
1 quarter
MO icon
204
Altria Group
MO
$123B
$572K 0.04%
12,547
-1,746
-12% -$77.5K
2013 Q2
44 quarters
MDT icon
205
Medtronic
MDT
$122B
$567K 0.04%
7,208
-227
-3% -$18.6K
2017 Q4
26 quarters
RCL icon
206
Royal Caribbean
RCL
$74.9B
$564K 0.04%
3,535
+530
+18% +$76.2K
2023 Q1
5 quarters
WMB icon
207
Williams Companies
WMB
$84.7B
$557K 0.04%
13,095
+950
+8% +$38.1K
2022 Q1
9 quarters
GD icon
208
General Dynamics
GD
$91.2B
$539K 0.04%
1,858
+261
+16% +$76.5K
2021 Q1
13 quarters
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$34B
$531K 0.04%
4,164
– –
2019 Q4
18 quarters
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.26B
$529K 0.04%
19,105
-400
-2% -$11.4K
2020 Q4
14 quarters
AUPH icon
211
Aurinia Pharmaceuticals
AUPH
$2.23B
$528K 0.04%
92,544
+15,429
+20% +$81.3K
2024 Q1
1 quarter
MDLZ icon
212
Mondelez International
MDLZ
$80.4B
$517K 0.04%
7,901
-934
-11% -$64.1K
2017 Q3
27 quarters
DG icon
213
Dollar General
DG
$29.5B
$513K 0.04%
3,881
+242
+7% +$33.8K
2016 Q2
32 quarters
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$508K 0.04%
1,899
-898
-32% -$232K
2016 Q4
30 quarters
EPD icon
215
Enterprise Products Partners
EPD
$76.8B
$502K 0.04%
17,338
+147
+0.9% +$4.21K
2016 Q3
31 quarters
REGN icon
216
Regeneron Pharmaceuticals
REGN
$82B
$496K 0.03%
472
– –
2020 Q1
17 quarters
WBA icon
217
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.03%
40,630
-3,214
-7% -$54.5K
2013 Q2
44 quarters
MUB icon
218
iShares National Muni Bond ETF
MUB
$49.2B
$489K 0.03%
4,590
-6,650
-59% -$708K
2024 Q1
1 quarter
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$74.6B
$487K 0.03%
22,734
– –
2021 Q4
10 quarters
BP icon
220
BP
BP
$125B
$480K 0.03%
13,301
-550
-4% -$20.6K
2013 Q2
44 quarters
GEHC icon
221
GE HealthCare
GEHC
$31.8B
$468K 0.03%
6,005
+191
+3% +$15.6K
2023 Q1
5 quarters
PAYX icon
222
Paychex
PAYX
$39.4B
$464K 0.03%
3,916
-250
-6% -$30.5K
2017 Q1
29 quarters
VHT icon
223
Vanguard Health Care ETF
VHT
$19.9B
$458K 0.03%
1,721
– –
2020 Q4
14 quarters
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$454K 0.03%
9,001
-300
-3% -$15.1K
2024 Q1
1 quarter
AIG icon
225
American International
AIG
$41.4B
$448K 0.03%
6,038
-400
-6% -$30.6K
2013 Q2
44 quarters
7 8
9
10 11

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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 Miscellaneous and Consumer Discretionary.

  • 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.