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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
+6.52%
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
$1.51B
AUM Growth
+$76.6M
Cap. Flow
-$2.07M
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.95%
Holding
323
New
18
Increased
81
Reduced
176
Closed
6

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$45.6M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.81M
3
SCHW
Charles Schwab
SCHW
+$4.17M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.36M
5
CRWD icon
CrowdStrike
CRWD
+$2.22M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$51.3M
2
WY icon
Weyerhaeuser
WY
+$2.56M
3
AAPL icon
Apple
AAPL
+$2.14M
4
CMCSA icon
Comcast
CMCSA
+$1.22M
5
DLB icon
Dolby
DLB
+$928K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Healthcare 11.2%
3 Consumer Discretionary 11.2%
4 Financials 10.2%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
201
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$647K 0.04%
6,545
-175
-3% -$17.2K
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$629K 0.04%
8,533
+632
+8% +$44.4K
MO icon
203
Altria Group
MO
$109B
$628K 0.04%
12,297
-250
-2% -$12.6K
IMO icon
204
Imperial Oil
IMO
$62.3B
$616K 0.04%
8,750
– –
MRNA icon
205
Moderna
MRNA
$23.9B
$602K 0.04%
9,013
-181
-2% -$16.6K
IDV icon
206
iShares International Select Dividend ETF
IDV
$8.53B
$591K 0.04%
19,555
+450
+2% +$13.1K
GEHC icon
207
GE HealthCare
GEHC
$32.9B
$591K 0.04%
6,294
+289
+5% +$24.3K
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$565K 0.04%
1,994
+95
+5% +$25.9K
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$564K 0.04%
11,789
-4,010
-25% -$179K
DFAU icon
210
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$554K 0.04%
13,963
-2,080
-13% -$79.4K
GD icon
211
General Dynamics
GD
$107B
$553K 0.04%
1,830
-28
-2% -$8.23K
RCL icon
212
Royal Caribbean
RCL
$82.4B
$547K 0.04%
3,085
-450
-13% -$72.9K
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$544K 0.04%
+12,177
New +$513K
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$74.6B
$514K 0.03%
22,734
– –
WMB icon
215
Williams Companies
WMB
$87.9B
$506K 0.03%
11,095
-2,000
-15% -$87.9K
IUSG icon
216
iShares Core S&P US Growth ETF
IUSG
$33.8B
$503K 0.03%
3,814
-350
-8% -$44.5K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.8B
$499K 0.03%
4,590
– –
REGN icon
218
Regeneron Pharmaceuticals
REGN
$83.2B
$496K 0.03%
472
– –
EPD icon
219
Enterprise Products Partners
EPD
$82B
$495K 0.03%
16,990
-348
-2% -$10.2K
AFL icon
220
Aflac
AFL
$61.1B
$487K 0.03%
4,358
-68
-2% -$6.91K
VHT icon
221
Vanguard Health Care ETF
VHT
$19B
$486K 0.03%
1,721
– –
CEG icon
222
Constellation Energy
CEG
$95.8B
$483K 0.03%
1,858
-6
-0.3% -$1.19K
IAU icon
223
iShares Gold Trust
IAU
$65.1B
$474K 0.03%
9,545
+532
+6% +$24.9K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$127B
$464K 0.03%
7,450
-4,655
-38% -$281K
UPS icon
225
United Parcel Service
UPS
$89.1B
$461K 0.03%
3,385
+165
+5% +$21.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Patten & Patten held 323 positions worth $1.51B, up 5.4% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2024 filing shows 18 new, 81 increased, 176 reduced and 6 closed positions. Its largest new stake was Smurfit Westrock: 1,002,393 shares worth $49.5M. The largest sale was WestRock Company, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2024 buy was Smurfit Westrock: 1,002,393 shares worth $49.5M.
  • Patten & Patten added most to iShares S&P 100 ETF in Q3 2024, an estimated $4.81M increase.
  • Patten & Patten's biggest Q3 2024 reduction was Weyerhaeuser, cutting an estimated $2.56M.
  • Patten & Patten fully exited WestRock Company in Q3 2024, selling an estimated $51.3M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.51B portfolio in Q3 2024.
  • Patten & Patten opened 18 new positions and closed 6 in Q3 2024.
  • Patten & Patten's portfolio value rose 5.4% quarter-over-quarter to $1.51B.

Based on Patten & Patten's 13F filing for Q3 2024, filed 4 Nov 2024.