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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
+7.75%
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
$1.31B
AUM Growth
+$89.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.2%
Top 10 Hldgs %
33.55%
Holding
279
New
8
Increased
81
Reduced
133
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$3.52M
2
C icon
Citigroup
C
+$2.59M
3
COP icon
ConocoPhillips
COP
+$2.18M
4
GM icon
General Motors
GM
+$2.12M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.23M
2
DOCU
DocuSign
DOCU
+$1.33M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
NOK icon
Nokia
NOK
+$939K
5
UPS icon
United Parcel Service
UPS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.89%
3 Healthcare 12.1%
4 Financials 11.13%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$138M 10.49%
1,005,157
-32,628
-3% -$4.23M
WRK
2
DELISTED
WestRock Company
WRK
$63.3M 4.82%
1,189,403
-7,212
-0.6% -$404K
MSFT icon
3
Microsoft
MSFT
$3.76T
$50.1M 3.82%
185,053
-1,756
-0.9% -$446K
IXN icon
4
iShares Global Tech ETF
IXN
$9.17B
$31.8M 2.42%
564,666
-3,390
-0.6% -$182K
PYPL icon
5
PayPal
PYPL
$50.5B
$31.6M 2.41%
108,351
-4,392
-4% -$1.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$29.4M 2.24%
240,480
+1,560
+0.7% +$182K
V icon
7
Visa
V
$675B
$28.1M 2.14%
120,393
+166
+0.1% +$38K
ABBV icon
8
AbbVie
ABBV
$438B
$23.5M 1.79%
208,762
+5,527
+3% +$622K
ABT icon
9
Abbott
ABT
$188B
$22.8M 1.74%
197,058
-6,509
-3% -$759K
JPM icon
10
JPMorgan Chase
JPM
$956B
$22.1M 1.69%
142,369
-2,504
-2% -$393K
ADBE icon
11
Adobe
ADBE
$109B
$20.4M 1.56%
34,913
-1,275
-4% -$657K
EW icon
12
Edwards Lifesciences
EW
$53B
$20.4M 1.55%
196,553
-5,580
-3% -$526K
TSCO icon
13
Tractor Supply
TSCO
$18B
$20M 1.53%
538,725
-6,455
-1% -$237K
CSCO icon
14
Cisco
CSCO
$483B
$19.8M 1.5%
372,645
-319
-0.1% -$16.8K
AOS icon
15
A.O. Smith
AOS
$8.48B
$18.3M 1.4%
254,223
+728
+0.3% +$50.2K
PGR icon
16
Progressive
PGR
$124B
$18.1M 1.38%
184,734
+4,873
+3% +$482K
INTC icon
17
Intel
INTC
$492B
$17.8M 1.36%
317,844
-6,728
-2% -$395K
UNH icon
18
UnitedHealth
UNH
$371B
$16.5M 1.26%
41,218
-1,671
-4% -$666K
NEE icon
19
NextEra Energy
NEE
$177B
$15.9M 1.21%
217,604
+27,238
+14% +$2.04M
JNJ icon
20
Johnson & Johnson
JNJ
$631B
$15M 1.14%
90,903
-2,111
-2% -$349K
LPX icon
21
Louisiana-Pacific
LPX
$5.2B
$14.5M 1.11%
240,682
-3,198
-1% -$204K
CMCSA icon
22
Comcast
CMCSA
$89.4B
$14.5M 1.1%
254,148
-3,006
-1% -$168K
STZ icon
23
Constellation Brands
STZ
$22.8B
$13.8M 1.05%
59,133
-1,837
-3% -$431K
NKE icon
24
Nike
NKE
$62.5B
$13.4M 1.02%
86,437
-893
-1% -$120K
COST icon
25
Costco
COST
$423B
$13.2M 1.01%
33,375
-94
-0.3% -$35.5K
1
2 3 4 5

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Patten & Patten held 279 positions worth $1.31B, up 7.4% from $1.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Patten & Patten opened 8 new positions and exited 5, leaving the 279-position portfolio largely intact.

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

  • Patten & Patten's largest Q2 2021 buy was GrafTech: 6,646 shares worth $772K.
  • Patten & Patten added most to Generac Holdings in Q2 2021, an estimated $3.52M increase.
  • Patten & Patten's biggest Q2 2021 reduction was Apple, cutting an estimated $4.23M.
  • Patten & Patten fully exited Block Inc in Q2 2021, selling an estimated $237K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.31B portfolio in Q2 2021.
  • Patten & Patten opened 8 new positions and closed 5 in Q2 2021.
  • Patten & Patten's portfolio value rose 7.4% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q2 2021, filed 13 Jul 2021.