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PP

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
-13.98%
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
$1.14B
AUM Growth
-$231M
Cap. Flow
-$24.7M
Cap. Flow %
-2.17%
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13
Avg Time Held
5.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.41M
2
FCX icon
Freeport-McMoran
FCX
+$2.05M
3
AMLP icon
Alerian MLP ETF
AMLP
+$931K
4
PYPL icon
PayPal
PYPL
+$881K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$788K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.51M
2
AAPL icon
Apple
AAPL
+$4.6M
3
TSCO icon
Tractor Supply
TSCO
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.24M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Healthcare 14.23%
3 Consumer Discretionary 12.57%
4 Miscellaneous 9.99%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$127M 11.12%
926,527
-30,396
-3% -$4.6M
2013 Q2
36 quarters
WRK icon
2
DELISTED
WestRock Company
WRK
$47M 4.12%
1,178,822
-3,759
-0.3% -$177K
2015 Q3
27 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$45.6M 4%
177,593
-3,541
-2% -$961K
2013 Q2
36 quarters
ABBV icon
4
AbbVie
ABBV
$503B
$30M 2.63%
195,797
-5,684
-3% -$869K
2013 Q2
36 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$25.9M 2.27%
237,540
-4,280
-2% -$504K
2015 Q3
27 quarters
IXN icon
6
iShares Global Tech ETF
IXN
$9.26B
$24.1M 2.11%
526,773
-20,365
-4% -$1.03M
2013 Q2
36 quarters
V icon
7
Visa
V
$755B
$23.5M 2.06%
119,360
-1,565
-1% -$323K
2013 Q2
36 quarters
ABT icon
8
Abbott
ABT
$181B
$20.9M 1.83%
192,231
-5,676
-3% -$645K
2013 Q2
36 quarters
PGR icon
9
Progressive
PGR
$126B
$20.7M 1.81%
177,789
-4,204
-2% -$477K
2017 Q1
21 quarters
UNH icon
10
UnitedHealth
UNH
$369B
$19.8M 1.74%
38,636
-1,121
-3% -$563K
2015 Q1
29 quarters
COP icon
11
ConocoPhillips
COP
$170B
$18.8M 1.65%
209,234
+6,342
+3% +$653K
2013 Q2
36 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$18.6M 1.63%
104,786
-4,787
-4% -$853K
2013 Q2
36 quarters
TSCO icon
13
Tractor Supply
TSCO
$17.2B
$18.3M 1.6%
470,745
-38,070
-7% -$1.55M
2013 Q2
36 quarters
EW icon
14
Edwards Lifesciences
EW
$50.1B
$17.6M 1.55%
185,241
-6,650
-3% -$688K
2016 Q4
22 quarters
JPM icon
15
JPMorgan Chase
JPM
$887B
$15.8M 1.39%
140,576
-2,176
-2% -$270K
2013 Q2
36 quarters
NEE icon
16
NextEra Energy
NEE
$165B
$15.4M 1.35%
198,696
-6,870
-3% -$523K
2013 Q2
36 quarters
COST icon
17
Costco
COST
$437B
$15.2M 1.34%
31,753
-850
-3% -$431K
2013 Q2
36 quarters
CSCO icon
18
Cisco
CSCO
$430B
$14.5M 1.28%
340,963
-25,957
-7% -$1.24M
2013 Q2
36 quarters
AOS icon
19
A.O. Smith
AOS
$8.03B
$13M 1.14%
237,231
-6,457
-3% -$387K
2013 Q4
34 quarters
MRK icon
20
Merck
MRK
$363B
$13M 1.14%
142,119
-8,030
-5% -$712K
2013 Q2
36 quarters
RTX icon
21
RTX Corp
RTX
$251B
$12.5M 1.1%
129,833
-3,026
-2% -$291K
2013 Q2
36 quarters
LPX icon
22
Louisiana-Pacific
LPX
$4.87B
$12.4M 1.09%
235,979
-2,931
-1% -$188K
2016 Q4
22 quarters
ADBE icon
23
Adobe
ADBE
$97.3B
$12.1M 1.06%
33,046
-968
-3% -$394K
2017 Q1
21 quarters
STZ icon
24
Constellation Brands
STZ
$22B
$11.9M 1.05%
51,268
-2,225
-4% -$542K
2015 Q1
29 quarters
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.3M 0.99%
202,983
+41,628
+26% +$2.41M
2021 Q4
2 quarters
1
2 3 4 5

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q2 2022 Portfolio in Review

As of Q2 2022, Patten & Patten held 289 positions worth $1.14B, down 17% from $1.37B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q2 2022 filing shows 6 new, 65 increased, 138 reduced and 13 closed positions. Its largest new stake was Alerian MLP ETF: 24,257 shares worth $836K. The largest sale was United Parcel Service, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q2 2022 buy was Alerian MLP ETF: 24,257 shares worth $836K.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $2.41M increase.
  • Patten & Patten's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $5.51M.
  • Patten & Patten fully exited CSX Corp in Q2 2022, selling an estimated $533K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.14B portfolio in Q2 2022.
  • Patten & Patten opened 6 new positions and closed 13 in Q2 2022.
  • Patten & Patten's portfolio value fell 17% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q2 2022, filed 2 Aug 2022.