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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
+3.52%
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
$1.43B
AUM Growth
+$26.2M
Cap. Flow
-$3.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.55%
Holding
315
New
7
Increased
75
Reduced
162
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.9M
3
XOM icon
ExxonMobil
XOM
+$2.74M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.12M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.36M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.89M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.67M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$976K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$951K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 11.25%
3 Healthcare 11.24%
4 Financials 9.61%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$161M 11.24%
763,174
-15,473
-2% -$2.89M
MSFT icon
2
Microsoft
MSFT
$3.76T
$71.9M 5.02%
160,780
-1,277
-0.8% -$539K
WRK
3
DELISTED
WestRock Company
WRK
$51.3M 3.59%
1,020,180
+228,769
+29% +$11.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$39.2M 2.74%
215,130
-2,261
-1% -$381K
IXN icon
5
iShares Global Tech ETF
IXN
$9.17B
$38.1M 2.66%
459,696
-1,112
-0.2% -$84.7K
ABBV icon
6
AbbVie
ABBV
$438B
$32.3M 2.26%
188,212
-3,873
-2% -$642K
PGR icon
7
Progressive
PGR
$124B
$32.1M 2.25%
154,747
-2,437
-2% -$510K
V icon
8
Visa
V
$675B
$29.1M 2.04%
110,899
-364
-0.3% -$99.8K
JPM icon
9
JPMorgan Chase
JPM
$956B
$27.9M 1.95%
137,825
-1,353
-1% -$265K
COP icon
10
ConocoPhillips
COP
$148B
$25.9M 1.81%
226,508
-1,229
-0.5% -$149K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46B
$23.1M 1.62%
408,009
+6,546
+2% +$370K
COST icon
12
Costco
COST
$423B
$22.7M 1.59%
26,761
-515
-2% -$402K
TSCO icon
13
Tractor Supply
TSCO
$18B
$20.8M 1.46%
385,860
-7,615
-2% -$409K
UNH icon
14
UnitedHealth
UNH
$371B
$20.4M 1.43%
40,116
+366
+0.9% +$179K
LPX icon
15
Louisiana-Pacific
LPX
$5.2B
$17.8M 1.25%
216,354
-6,694
-3% -$559K
ABT icon
16
Abbott
ABT
$188B
$17.2M 1.21%
166,007
-2,664
-2% -$282K
TJX icon
17
TJX Companies
TJX
$175B
$17.2M 1.2%
156,372
+293
+0.2% +$29.5K
AOS icon
18
A.O. Smith
AOS
$8.48B
$16.8M 1.18%
205,612
-5,310
-3% -$449K
LECO icon
19
Lincoln Electric
LECO
$15.1B
$16.3M 1.14%
86,667
-105
-0.1% -$22.8K
WMT icon
20
Walmart Inc
WMT
$897B
$16.2M 1.13%
239,053
+3,428
+1% +$216K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$16.2M 1.13%
88,206
-2,815
-3% -$479K
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$16M 1.12%
317,084
-18,940
-6% -$951K
RTX icon
23
RTX Corp
RTX
$302B
$15.7M 1.1%
156,177
-3,494
-2% -$361K
MRK icon
24
Merck
MRK
$323B
$15.7M 1.1%
126,506
-1,476
-1% -$190K
ADBE icon
25
Adobe
ADBE
$109B
$15.5M 1.08%
27,820
-116
-0.4% -$56.2K
1
2 3 4 5

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TF
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SGF
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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
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FTCM
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Patten & Patten's Q2 2024 Portfolio in Review

As of Q2 2024, Patten & Patten held 315 positions worth $1.43B, up 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patten & Patten's Q2 2024 filing shows 7 new, 75 increased, 162 reduced and 10 closed positions. Its largest new stake was GE Vernova: 3,460 shares worth $593K. The largest sale was Apple, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q2 2024 buy was GE Vernova: 3,460 shares worth $593K.
  • Patten & Patten added most to WestRock Company in Q2 2024, an estimated $11.5M increase.
  • Patten & Patten's biggest Q2 2024 reduction was Apple, cutting an estimated $2.89M.
  • Patten & Patten fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.67M.
  • Patten & Patten's ten largest holdings make up 36% of its $1.43B portfolio in Q2 2024.
  • Patten & Patten opened 7 new positions and closed 10 in Q2 2024.
  • Patten & Patten's portfolio value rose 1.9% quarter-over-quarter to $1.43B.

Based on Patten & Patten's 13F filing for Q2 2024, filed 13 Aug 2024.