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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
+0.26%
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
+$2.11M
Cap. Flow
+$6.49M
Cap. Flow %
0.49%
Top 10 Hldgs %
33.4%
Holding
281
New
7
Increased
117
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$2.9M
2
DAL icon
Delta Air Lines
DAL
+$2.39M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
4
COP icon
ConocoPhillips
COP
+$1.04M
5
GXO icon
GXO Logistics
GXO
+$998K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.19M
3
XPO icon
XPO
XPO
+$771K
4
ADBE icon
Adobe
ADBE
+$749K
5
MSFT icon
Microsoft
MSFT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 13.84%
3 Healthcare 12.47%
4 Financials 10.85%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$140M 10.63%
987,758
-17,399
-2% -$2.56M
WRK
2
DELISTED
WestRock Company
WRK
$59.1M 4.49%
1,185,448
-3,955
-0.3% -$200K
MSFT icon
3
Microsoft
MSFT
$3.76T
$51.6M 3.92%
182,915
-2,138
-1% -$622K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$32.2M 2.45%
241,000
+520
+0.2% +$70.8K
IXN icon
5
iShares Global Tech ETF
IXN
$9.17B
$32M 2.43%
564,523
-143
-0% -$8.37K
PYPL icon
6
PayPal
PYPL
$50.5B
$28.9M 2.2%
111,046
+2,695
+2% +$765K
V icon
7
Visa
V
$675B
$26.6M 2.02%
119,251
-1,142
-0.9% -$268K
JPM icon
8
JPMorgan Chase
JPM
$956B
$23.3M 1.77%
142,446
+77
+0.1% +$12.1K
ABT icon
9
Abbott
ABT
$188B
$23.2M 1.77%
196,564
-494
-0.3% -$60.7K
ABBV icon
10
AbbVie
ABBV
$438B
$22.6M 1.72%
209,119
+357
+0.2% +$40.8K
EW icon
11
Edwards Lifesciences
EW
$53B
$22.1M 1.68%
195,569
-984
-0.5% -$112K
TSCO icon
12
Tractor Supply
TSCO
$18B
$21.6M 1.65%
533,985
-4,740
-0.9% -$184K
CSCO icon
13
Cisco
CSCO
$483B
$19.8M 1.51%
364,614
-8,031
-2% -$451K
ADBE icon
14
Adobe
ADBE
$109B
$19.4M 1.48%
33,723
-1,190
-3% -$749K
JNJ icon
15
Johnson & Johnson
JNJ
$631B
$16.9M 1.29%
104,652
+13,749
+15% +$2.35M
NEE icon
16
NextEra Energy
NEE
$177B
$16.6M 1.26%
211,626
-5,978
-3% -$482K
INTC icon
17
Intel
INTC
$492B
$16.6M 1.26%
311,180
-6,664
-2% -$361K
PGR icon
18
Progressive
PGR
$124B
$16.4M 1.25%
181,495
-3,239
-2% -$309K
UNH icon
19
UnitedHealth
UNH
$371B
$15.9M 1.21%
40,716
-502
-1% -$208K
AOS icon
20
A.O. Smith
AOS
$8.48B
$15.4M 1.17%
251,844
-2,379
-0.9% -$166K
COST icon
21
Costco
COST
$423B
$14.9M 1.13%
33,170
-205
-0.6% -$90.1K
LPX icon
22
Louisiana-Pacific
LPX
$5.2B
$14.8M 1.13%
241,163
+481
+0.2% +$28.3K
CMCSA icon
23
Comcast
CMCSA
$89.4B
$14.2M 1.08%
254,197
+49
+0% +$2.86K
GM icon
24
General Motors
GM
$77.2B
$14.1M 1.07%
267,220
+54,494
+26% +$2.9M
INTU icon
25
Intuit
INTU
$91.5B
$13.8M 1.05%
25,626
-293
-1% -$158K
1
2 3 4 5

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VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Patten & Patten held 281 positions worth $1.31B, up 0.16% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.6%. Patten & Patten opened 7 new positions and exited 3, leaving the 281-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 Q3 2021 buy was GXO Logistics: 12,730 shares worth $999K.
  • Patten & Patten added most to General Motors in Q3 2021, an estimated $2.9M increase.
  • Patten & Patten's biggest Q3 2021 reduction was Apple, cutting an estimated $2.56M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2021, selling an estimated $1.19M.
  • Patten & Patten's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2021.
  • Patten & Patten opened 7 new positions and closed 3 in Q3 2021.
  • Patten & Patten's portfolio value rose 0.16% quarter-over-quarter to $1.31B.

Based on Patten & Patten's 13F filing for Q3 2021, filed 22 Oct 2021.