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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
+23.75%
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
$914M
AUM Growth
+$156M
Cap. Flow
-$3.97M
Cap. Flow %
-0.43%
Top 10 Hldgs %
34.2%
Holding
240
New
13
Increased
73
Reduced
99
Closed
7
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.37M
2
DLR icon
Digital Realty Trust
DLR
+$4.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
OTIS icon
Otis Worldwide
OTIS
+$609K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.39M
2
AAPL icon
Apple
AAPL
+$3.02M
3
PGR icon
Progressive
PGR
+$3.02M
4
PYPL icon
PayPal
PYPL
+$1.56M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Healthcare 13.07%
3 Consumer Discretionary 12.13%
4 Financials 10.17%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$97.3M 10.65%
1,067,300
-39,004
-4% -$3.02M
2013 Q2
28 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$38.6M 4.22%
189,654
+508
+0.3% +$92.2K
2013 Q2
28 quarters
WRK icon
3
DELISTED
WestRock Company
WRK
$36.7M 4.01%
1,297,022
+17
+0% +$483
2015 Q3
19 quarters
IXN icon
4
iShares Global Tech ETF
IXN
$9.26B
$22.3M 2.44%
567,612
-2,040
-0.4% -$72.2K
2013 Q2
28 quarters
INTC icon
5
Intel
INTC
$497B
$21.9M 2.4%
366,714
-14,791
-4% -$884K
2013 Q2
28 quarters
PYPL icon
6
PayPal
PYPL
$48.7B
$21.4M 2.34%
122,866
-11,255
-8% -$1.56M
2015 Q3
19 quarters
V icon
7
Visa
V
$756B
$20.4M 2.24%
105,816
+1,310
+1% +$239K
2013 Q2
28 quarters
ABT icon
8
Abbott
ABT
$181B
$18.8M 2.06%
206,025
-2,306
-1% -$208K
2013 Q2
28 quarters
ABBV icon
9
AbbVie
ABBV
$503B
$18.2M 2%
185,757
+1,444
+0.8% +$127K
2013 Q2
28 quarters
ADBE icon
10
Adobe
ADBE
$97.3B
$16.9M 1.85%
38,822
-566
-1% -$210K
2017 Q1
13 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$15.7M 1.72%
221,400
+18,060
+9% +$1.22M
2015 Q3
19 quarters
T icon
12
AT&T
T
$161B
$15.5M 1.7%
680,741
+2,161
+0.3% +$49.2K
2013 Q2
28 quarters
PGR icon
13
Progressive
PGR
$125B
$15.1M 1.66%
189,061
-38,710
-17% -$3.02M
2017 Q1
13 quarters
TSCO icon
14
Tractor Supply
TSCO
$17.2B
$15.1M 1.65%
572,825
-3,945
-0.7% -$86.3K
2013 Q2
28 quarters
EW icon
15
Edwards Lifesciences
EW
$50.1B
$14.1M 1.55%
204,738
-2,091
-1% -$149K
2016 Q4
14 quarters
CSCO icon
16
Cisco
CSCO
$430B
$14.1M 1.55%
302,877
+1,254
+0.4% +$55K
2013 Q2
28 quarters
UNH icon
17
UnitedHealth
UNH
$369B
$12.8M 1.4%
43,467
-160
-0.4% -$45.8K
2015 Q1
21 quarters
JPM icon
18
JPMorgan Chase
JPM
$887B
$12.8M 1.4%
135,826
+1,394
+1% +$132K
2013 Q2
28 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$12.2M 1.34%
87,033
-757
-0.9% -$110K
2013 Q2
28 quarters
AOS icon
20
A.O. Smith
AOS
$8.03B
$12.1M 1.33%
257,823
-16,425
-6% -$717K
2013 Q4
26 quarters
RTX icon
21
RTX Corp
RTX
$251B
$11.8M 1.29%
191,488
+150,164
+363% +$9.37M
2013 Q2
28 quarters
STZ icon
22
Constellation Brands
STZ
$22B
$11.6M 1.27%
66,530
-3,169
-5% -$528K
2015 Q1
21 quarters
VZ icon
23
Verizon
VZ
$185B
$11.4M 1.24%
206,057
+317
+0.2% +$17.8K
2013 Q2
28 quarters
NEE icon
24
NextEra Energy
NEE
$165B
$11.2M 1.22%
186,276
+160
+0.1% +$9.58K
2013 Q2
28 quarters
COST icon
25
Costco
COST
$437B
$10.4M 1.13%
34,214
+143
+0.4% +$43.5K
2013 Q2
28 quarters
1
2 3 4 5

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Patten & Patten's Q2 2020 Portfolio in Review

As of Q2 2020, Patten & Patten held 240 positions worth $914M, up 21% from $758M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2020 filing shows 13 new, 73 increased, 99 reduced and 7 closed positions. Its largest new stake was Digital Realty Trust: 28,674 shares worth $4.08M. The largest sale was Raytheon Company, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2020 buy was Digital Realty Trust: 28,674 shares worth $4.08M.
  • Patten & Patten added most to RTX Corp in Q2 2020, an estimated $9.37M increase.
  • Patten & Patten's biggest Q2 2020 reduction was Apple, cutting an estimated $3.02M.
  • Patten & Patten fully exited Raytheon Company in Q2 2020, selling an estimated $9.39M.
  • Patten & Patten's ten largest holdings make up 34% of its $914M portfolio in Q2 2020.
  • Patten & Patten opened 13 new positions and closed 7 in Q2 2020.
  • Patten & Patten's portfolio value rose 21% quarter-over-quarter to $914M.

Based on Patten & Patten's 13F filing for Q2 2020, filed 21 Jul 2020.