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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
+7.88%
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
$1.21B
AUM Growth
+$72.7M
Cap. Flow
-$2.03M
Cap. Flow %
-0.17%
Top 10 Hldgs %
34.1%
Holding
274
New
9
Increased
88
Reduced
121
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.17M
2
PXD
Pioneer Natural Resource Co.
PXD
+$924K
3
PEP icon
PepsiCo
PEP
+$877K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$596K
5
XOM icon
ExxonMobil
XOM
+$535K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.47M
2
GM icon
General Motors
GM
+$1.36M
3
DAL icon
Delta Air Lines
DAL
+$1.13M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$614K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 13.27%
3 Consumer Discretionary 10.68%
4 Industrials 10.57%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$158M 13.07%
815,197
-6,211
-0.8% -$1.08M
MSFT icon
2
Microsoft
MSFT
$3.76T
$55.2M 4.57%
162,205
+1,375
+0.9% +$431K
IXN icon
3
iShares Global Tech ETF
IXN
$9.17B
$30.6M 2.53%
492,110
-9,202
-2% -$522K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$27.5M 2.28%
230,157
-423
-0.2% -$48.7K
V icon
5
Visa
V
$675B
$27.3M 2.26%
115,008
-753
-0.7% -$172K
ABBV icon
6
AbbVie
ABBV
$438B
$26.2M 2.17%
194,437
+7,978
+4% +$1.17M
COP icon
7
ConocoPhillips
COP
$148B
$24.1M 1.99%
232,280
+1,626
+0.7% +$167K
PGR icon
8
Progressive
PGR
$124B
$21.8M 1.8%
164,839
-696
-0.4% -$93.3K
WRK
9
DELISTED
WestRock Company
WRK
$20.9M 1.73%
720,404
-50,699
-7% -$1.47M
JPM icon
10
JPMorgan Chase
JPM
$956B
$20.8M 1.72%
142,933
-400
-0.3% -$55K
ABT icon
11
Abbott
ABT
$188B
$20.4M 1.69%
187,432
+567
+0.3% +$60.4K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46B
$18.6M 1.53%
335,598
+10,922
+3% +$596K
TSCO icon
13
Tractor Supply
TSCO
$18B
$18.1M 1.5%
409,700
-3,795
-0.9% -$174K
LPX icon
14
Louisiana-Pacific
LPX
$5.2B
$17.8M 1.47%
237,064
+280
+0.1% +$17.3K
UNH icon
15
UnitedHealth
UNH
$371B
$17.3M 1.43%
35,920
-295
-0.8% -$144K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$16.9M 1.4%
101,973
+1,207
+1% +$195K
EW icon
17
Edwards Lifesciences
EW
$53B
$16.8M 1.39%
178,239
-2,835
-2% -$246K
COST icon
18
Costco
COST
$423B
$16.7M 1.38%
31,069
+452
+1% +$229K
AOS icon
19
A.O. Smith
AOS
$8.48B
$16.2M 1.34%
222,045
-3,843
-2% -$263K
MRK icon
20
Merck
MRK
$323B
$15.8M 1.3%
136,510
+2,733
+2% +$310K
ADBE icon
21
Adobe
ADBE
$109B
$15.5M 1.28%
31,764
-504
-2% -$203K
RTX icon
22
RTX Corp
RTX
$302B
$14M 1.15%
142,468
+4,487
+3% +$439K
NEE icon
23
NextEra Energy
NEE
$177B
$13.9M 1.15%
187,157
+51
+0% +$3.86K
TJX icon
24
TJX Companies
TJX
$175B
$13.9M 1.15%
163,594
-2,707
-2% -$214K
CSCO icon
25
Cisco
CSCO
$483B
$13.1M 1.08%
252,540
-12,424
-5% -$611K
1
2 3 4 5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Patten & Patten held 274 positions worth $1.21B, up 6.4% from $1.14B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. Patten & Patten opened 9 new positions and exited 3, leaving the 274-position portfolio largely intact.

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 2023 buy was Chubb: 1,449 shares worth $279K.
  • Patten & Patten added most to AbbVie in Q2 2023, an estimated $1.17M increase.
  • Patten & Patten's biggest Q2 2023 reduction was WestRock Company, cutting an estimated $1.47M.
  • Patten & Patten fully exited ALPS REIT Dividend Dogs ETF in Q2 2023, selling an estimated $217K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.21B portfolio in Q2 2023.
  • Patten & Patten opened 9 new positions and closed 3 in Q2 2023.
  • Patten & Patten's portfolio value rose 6.4% quarter-over-quarter to $1.21B.

Based on Patten & Patten's 13F filing for Q2 2023, filed 14 Jul 2023.