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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
+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

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 25.05%
2 Healthcare 13.04%
3 Consumer Discretionary 12.13%
4 Financials 10.14%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$97.3M 10.65%
1,067,300
-39,004
-4% -$3.02M
MSFT icon
2
Microsoft
MSFT
$3.76T
$38.6M 4.22%
189,654
+508
+0.3% +$92.2K
WRK
3
DELISTED
WestRock Company
WRK
$36.7M 4.01%
1,297,022
+17
+0% +$483
IXN icon
4
iShares Global Tech ETF
IXN
$9.17B
$22.3M 2.44%
567,612
-2,040
-0.4% -$72.2K
INTC icon
5
Intel
INTC
$492B
$21.9M 2.4%
366,714
-14,791
-4% -$884K
PYPL icon
6
PayPal
PYPL
$50.5B
$21.4M 2.34%
122,866
-11,255
-8% -$1.56M
V icon
7
Visa
V
$675B
$20.4M 2.24%
105,816
+1,310
+1% +$239K
ABT icon
8
Abbott
ABT
$188B
$18.8M 2.06%
206,025
-2,306
-1% -$208K
ABBV icon
9
AbbVie
ABBV
$438B
$18.2M 2%
185,757
+1,444
+0.8% +$127K
ADBE icon
10
Adobe
ADBE
$109B
$16.9M 1.85%
38,822
-566
-1% -$210K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.37T
$15.7M 1.72%
221,400
+18,060
+9% +$1.22M
T icon
12
AT&T
T
$165B
$15.5M 1.7%
680,741
+2,161
+0.3% +$49.2K
PGR icon
13
Progressive
PGR
$124B
$15.1M 1.66%
189,061
-38,710
-17% -$3.02M
TSCO icon
14
Tractor Supply
TSCO
$18B
$15.1M 1.65%
572,825
-3,945
-0.7% -$86.3K
EW icon
15
Edwards Lifesciences
EW
$53B
$14.1M 1.55%
204,738
-2,091
-1% -$149K
CSCO icon
16
Cisco
CSCO
$483B
$14.1M 1.55%
302,877
+1,254
+0.4% +$55K
UNH icon
17
UnitedHealth
UNH
$371B
$12.8M 1.4%
43,467
-160
-0.4% -$45.8K
JPM icon
18
JPMorgan Chase
JPM
$956B
$12.8M 1.4%
135,826
+1,394
+1% +$132K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$12.2M 1.34%
87,033
-757
-0.9% -$110K
AOS icon
20
A.O. Smith
AOS
$8.48B
$12.1M 1.33%
257,823
-16,425
-6% -$717K
RTX icon
21
RTX Corp
RTX
$302B
$11.8M 1.29%
191,488
+150,164
+363% +$9.37M
STZ icon
22
Constellation Brands
STZ
$22.8B
$11.6M 1.27%
66,530
-3,169
-5% -$528K
VZ icon
23
Verizon
VZ
$195B
$11.4M 1.24%
206,057
+317
+0.2% +$17.8K
NEE icon
24
NextEra Energy
NEE
$177B
$11.2M 1.22%
186,276
+160
+0.1% +$9.58K
COST icon
25
Costco
COST
$423B
$10.4M 1.13%
34,214
+143
+0.4% +$43.5K
1
2 3 4 5

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TF
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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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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 25% of assets, up from 23% 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.