Latest PATTEN & PATTEN INC/TN Stock Portfolio
PATTEN & PATTEN INC/TN Performance:
2024 Q3: 4.88%YTD: 13.97%2023: 17.04%
Performance for 2024 Q3 is 4.88%, and YTD is 13.97%, and 2023 is 17.04%.
About PATTEN & PATTEN INC/TN and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATTEN & PATTEN INC/TN reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of PATTEN & PATTEN INC/TN are AAPL, MSFT, . The fund has invested 11.7% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WESTROCK CO (WRK), SEMPRA (SRE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), CABOT CORP (CBT) and DOCUSIGN INC (DOCU). PATTEN & PATTEN INC/TN opened new stock positions in SMURFIT WESTROCK PLC, CROWDSTRIKE HLDGS INC (CRWD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), WILLIAMS SONOMA INC (WSM) and GOLDMAN SACHS ETF TR (GBUY).
The top stock holdings of PATTEN & PATTEN INC/TN are AAPL, MSFT, . The fund has invested 11.7% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WESTROCK CO (WRK), SEMPRA (SRE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WEYERHAEUSER CO MTN BE (WY), CABOT CORP (CBT) and DOCUSIGN INC (DOCU). PATTEN & PATTEN INC/TN opened new stock positions in SMURFIT WESTROCK PLC, CROWDSTRIKE HLDGS INC (CRWD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), WILLIAMS SONOMA INC (WSM) and GOLDMAN SACHS ETF TR (GBUY).
PATTEN & PATTEN INC/TN Annual Return Estimates Vs S&P 500
Our best estimate is that PATTEN & PATTEN INC/TN made a return of 4.88% in the last quarter. In trailing 12 months, it's portfolio return was 24.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 49,538,300 |
| crowdstrike hldgs inc | 2,189,910 |
| angel oak funds trust | 1,200,160 |
| select sector spdr tr | 543,947 |
| cameco corp | 334,559 |
| vanguard index fds | 251,505 |
| ishares tr | 239,162 |
| vanguard index fds | 234,490 |
New stocks bought by PATTEN & PATTEN INC/TN
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles corp | 155 |
| williams sonoma inc | 101 |
| goldman sachs etf tr | 97.49 |
| novo-nordisk a s | 84.11 |
| schwab strategic tr | 82.17 |
| pimco etf tr | 69.04 |
| j p morgan exchange traded f | 63.88 |
| ishares tr | 52.39 |
Additions to existing portfolio by PATTEN & PATTEN INC/TN
Reductions
| Ticker | % Reduced |
|---|---|
| weyerhaeuser co mtn be | -47.43 |
| cabot corp | -44.38 |
| docusign inc | -42.6 |
| dolby laboratories inc | -40.01 |
| ishares tr | -38.46 |
| ashland inc | -36.73 |
| disney walt co | -36.14 |
| crown castle inc | -34.35 |
PATTEN & PATTEN INC/TN reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| westrock co | -51,274,200 |
| invesco exch traded fd tr ii | -626,219 |
| warner bros discovery inc | -165,622 |
| blackrock cr allocation inco | -107,100 |
| sempra | -294,841 |
| ishares tr | -204,363 |
PATTEN & PATTEN INC/TN got rid off the above stocks
Sector Distribution
PATTEN & PATTEN INC/TN has about 22.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.2 |
| Others | 22.2 |
| Healthcare | 10.9 |
| Financial Services | 9.9 |
| Industrials | 8.7 |
| Consumer Cyclical | 7.9 |
| Consumer Defensive | 6.1 |
| Communication Services | 3.9 |
| Energy | 3.6 |
| Utilities | 2.1 |
| Basic Materials | 1.7 |
Market Cap. Distribution
PATTEN & PATTEN INC/TN has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.2 |
| LARGE-CAP | 32.3 |
| UNALLOCATED | 22.2 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 73.4% of the stocks held by PATTEN & PATTEN INC/TN either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.4 |
| Others | 25.8 |
PATTEN & PATTEN INC/TN Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PATTEN & PATTEN INC/TN
PATTEN & PATTEN INC/TN has 316 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PATTEN & PATTEN INC/TN last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.65 | 753,572 | 175,582,000 | reduced | -1.26 | ||
| AAXJ | ishares tr | 0.13 | 18,428 | 1,956,870 | reduced | -7.76 | ||
| AAXJ | ishares tr | 0.12 | 25,813 | 1,822,660 | added | 9.53 | ||
| AAXJ | ishares tr | 0.08 | 35,717 | 1,186,880 | reduced | -8.87 | ||
| AAXJ | ishares tr | 0.05 | 5,197 | 777,672 | added | 5.07 | ||
| AAXJ | ishares tr | 0.04 | 19,555 | 591,148 | added | 2.36 | ||
| AAXJ | ishares tr | 0.03 | 4,590 | 498,612 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 8,935 | 424,770 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 4,930 | 291,955 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 2.44 | 185,936 | 36,718,700 | reduced | -1.21 | ||
| ABT | abbott labs | 1.24 | 164,210 | 18,721,600 | reduced | -1.08 | ||
| ACES | alps etf tr | 0.11 | 33,990 | 1,601,950 | added | 1.49 | ||
| ADBE | adobe inc | 0.95 | 27,738 | 14,362,200 | reduced | -0.29 | ||
| ADI | analog devices inc | 0.02 | 1,586 | 365,050 | reduced | -2.82 | ||
| ADP | automatic data processing in | 0.10 | 5,648 | 1,562,970 | reduced | -0.16 | ||
| AFK | vaneck etf trust | 0.28 | 17,229 | 4,228,860 | added | 21.06 | ||
| AFL | aflac inc | 0.03 | 4,358 | 487,224 | reduced | -1.54 | ||
| AGNG | global x fds | 0.01 | 6,538 | 210,199 | added | 0.03 | ||
| AIG | american intl group inc | 0.02 | 4,520 | 331,000 | reduced | -25.14 | ||
| AMAT | applied matls inc | 0.16 | 11,648 | 2,353,450 | reduced | -0.09 | ||