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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
-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
(-17%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
289
New
6
Increased
65
Reduced
138
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.41M |
| 2 |
Freeport-McMoran
FCX
|
+$2.05M |
| 3 |
Alerian MLP ETF
AMLP
|
+$931K |
| 4 |
PayPal
PYPL
|
+$881K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$5.51M |
| 2 |
Apple
AAPL
|
+$4.6M |
| 3 |
Tractor Supply
TSCO
|
+$1.55M |
| 4 |
Cisco
CSCO
|
+$1.24M |
| 5 |
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 | Industrials | 9.87% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $127M | 11.12% |
926,527
-30,396
| -3% | -$4.6M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $47M | 4.12% |
1,178,822
-3,759
| -0.3% | -$177K |
|
3
Microsoft
MSFT
$3.76T
| $45.6M | 4% |
177,593
-3,541
| -2% | -$961K |
|
4
AbbVie
ABBV
$438B
| $30M | 2.63% |
195,797
-5,684
| -3% | -$869K |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $25.9M | 2.27% |
237,540
-4,280
| -2% | -$504K |
|
|
6
iShares Global Tech ETF
IXN
$9.17B
| $24.1M | 2.11% |
526,773
-20,365
| -4% | -$1.03M |
|
7
Visa
V
$675B
| $23.5M | 2.06% |
119,360
-1,565
| -1% | -$323K |
|
8
Abbott
ABT
$188B
| $20.9M | 1.83% |
192,231
-5,676
| -3% | -$645K |
|
9
Progressive
PGR
$124B
| $20.7M | 1.81% |
177,789
-4,204
| -2% | -$477K |
|
10
UnitedHealth
UNH
$371B
| $19.8M | 1.74% |
38,636
-1,121
| -3% | -$563K |
|
11
ConocoPhillips
COP
$148B
| $18.8M | 1.65% |
209,234
+6,342
| +3% | +$653K |
|
12
Johnson & Johnson
JNJ
$631B
| $18.6M | 1.63% |
104,786
-4,787
| -4% | -$853K |
|
|
13
Tractor Supply
TSCO
$18B
| $18.3M | 1.6% |
470,745
-38,070
| -7% | -$1.55M |
|
14
Edwards Lifesciences
EW
$53B
| $17.6M | 1.55% |
185,241
-6,650
| -3% | -$688K |
|
15
JPMorgan Chase
JPM
$956B
| $15.8M | 1.39% |
140,576
-2,176
| -2% | -$270K |
|
16
NextEra Energy
NEE
$177B
| $15.4M | 1.35% |
198,696
-6,870
| -3% | -$523K |
|
17
Costco
COST
$423B
| $15.2M | 1.34% |
31,753
-850
| -3% | -$431K |
|
|
18
Cisco
CSCO
$483B
| $14.5M | 1.28% |
340,963
-25,957
| -7% | -$1.24M |
|
19
A.O. Smith
AOS
$8.48B
| $13M | 1.14% |
237,231
-6,457
| -3% | -$387K |
|
20
Merck
MRK
$323B
| $13M | 1.14% |
142,119
-8,030
| -5% | -$712K |
|
21
RTX Corp
RTX
$302B
| $12.5M | 1.1% |
129,833
-3,026
| -2% | -$291K |
|
22
Louisiana-Pacific
LPX
$5.2B
| $12.4M | 1.09% |
235,979
-2,931
| -1% | -$188K |
|
23
Adobe
ADBE
$109B
| $12.1M | 1.06% |
33,046
-968
| -3% | -$394K |
|
24
Constellation Brands
STZ
$22.8B
| $11.9M | 1.05% |
51,268
-2,225
| -4% | -$542K |
|
|
25
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $11.3M | 0.99% |
202,983
+41,628
| +26% | +$2.41M |
|
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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.