Asset Manager
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Patten Group, Inc.
832 GEORGIA AVENUE SUITE 360, CHATTANOOGA, TN 37402 • 4235310360
Market Value
$642M
+12.1%
Holdings
339
+19
New Purchases
46
Added To
116
Closed
17
Reduced
146
Top 10 Concentration
26.7%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.05% | 0.44% | +0.61% | $7M |
| GLW | 1.22% | 0.72% | +0.50% | $8M |
| OUST | 0.43% | 0.04% | +0.40% | $3M |
| AMAT | 0.71% | 0.39% | +0.32% | $5M |
| CRWD | 0.74% | 0.42% | +0.32% | $5M |
| CSCO | 1.17% | 0.87% | +0.30% | $8M |
| GEV | 0.77% | 0.49% | +0.28% | $5M |
| NVDA | 5.21% | 4.96% | +0.25% | $33M |
| RSPT | 0.72% | 0.51% | +0.21% | $5M |
| ALLW | 0.34% | 0.15% | +0.19% | $2M |
| WDC | 0.19% | 0.00% | +0.19% | $1M |
| MU | 0.29% | 0.10% | +0.18% | $2M |
| SNDK | 0.18% | 0.00% | +0.18% | $1M |
| LRCX | 0.22% | 0.04% | +0.18% | $1M |
| GOOGL | 1.09% | 0.93% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.46% | 0.79% | -0.33% | $3M |
| BRK-B | 3.61% | 3.88% | -0.27% | $23M |
| JEPI | 0.52% | 0.77% | -0.25% | $3M |
| XONA.DE | 0.63% | 0.88% | -0.25% | $4M |
| TIP | 0.96% | 1.20% | -0.24% | $6M |
| BRK-A | 2.80% | 3.01% | -0.21% | $18M |
| CVX | 0.54% | 0.75% | -0.21% | $3M |
| GLDM | 0.66% | 0.87% | -0.21% | $4M |
| NEM | 0.68% | 0.88% | -0.20% | $4M |
| MSFT | 2.57% | 2.77% | -0.20% | $16M |
| JPST | 0.49% | 0.68% | -0.19% | $3M |
| ZTS | 0.00% | 0.19% | -0.19% | $0 |
| T | 0.28% | 0.46% | -0.18% | $2M |
| NOC | 0.29% | 0.46% | -0.18% | $2M |
| NEAR | 0.41% | 0.57% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.9% |
| Technology | 17.9% |
| Industrials | 7.0% |
| Healthcare | 6.3% |
| Consumer Defensive | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $304M | 47.3% |
| Large Cap | 193 | $257M | 40.1% |
| Mid Cap | 52 | $51M | 7.9% |
| Small Cap | 27 | $29M | 4.5% |
| Micro Cap | 2 | $474K | 0.1% |
Portfolio Analytics
Avg Market Cap
$217.2B
Median Market Cap
$43.3B
Avg P/E
39.4
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
195
# ETFs / Funds
144
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.21% | 167,280 | $33M | $200.09 | $5M | +4,279 | +2.6% | |
| 2 | BRK-B | 3.61% | 46,243 | $23M | $500.39 | $947K | -68 | -0.1% | |
| 3 | AAPL | 3.10% | 68,721 | $20M | $289.36 | $3M | +2,315 | +3.5% | |
| 4 | BRK-A | 2.80% | 24 | $18M | $748,850.00 | $737K | — | — | |
| 5 | MSFT | 2.57% | 44,148 | $16M | $373.02 | $628K | +1,356 | +3.2% | |
| 6 | KO | 2.27% | 179,287 | $15M | $81.27 | $1M | +3,152 | +1.8% | |
| 7 | V | 2.05% | 38,345 | $13M | $343.09 | $2M | -110 | -0.3% | |
| 8 | AVGO | 1.97% | 33,418 | $13M | $377.75 | $2M | -1,137 | -3.3% | |
| 9 | IWF | 1.61% | 83,348 | $10M | $124.17 | $208K | +59,564 | +250.4% | |
| 10 | JPM | 1.55% | 30,366 | $10M | $327.34 | $1M | +24 | +0.1% | |
| 11 | IVV | 1.22% | 10,473 | $8M | $748.88 | $705K | -455 | -4.2% | |
| 12 | GLW | 1.22% | 30,596 | $8M | $255.43 | $4M | +188 | +0.6% | |
| 13 | SPY | 1.19% | 10,223 | $8M | $746.77 | $825K | -247 | -2.4% | |
| 14 | CSCO | 1.17% | 64,190 | $8M | $117.46 | $3M | -214 | -0.3% | |
| 15 | RTX | 1.13% | 38,119 | $7M | $189.73 | -$53K | +354 | +0.9% | |
| 16 | GOOGL | 1.09% | 19,663 | $7M | $357.38 | $2M | +1,175 | +6.4% | |
| 17 | KMB | 1.07% | 62,398 | $7M | $109.77 | $826K | -35 | -0.1% | |
| 18 | AMD | 1.05% | 11,573 | $7M | $580.91 | $4M | -793 | -6.4% | |
| 19 | GOOG | 1.03% | 18,715 | $7M | $353.33 | $2M | +1,244 | +7.1% | |
| 20 | TIP | 0.96% | 56,271 | $6M | $109.43 | -$708K | -5,938 | -9.6% | |
| 21 | ETN | 0.95% | 14,304 | $6M | $426.12 | $815K | -459 | -3.1% | |
| 22 | JNJ | 0.91% | 22,927 | $6M | $253.97 | $240K | +88 | +0.4% | |
| 23 | AZN | 0.88% | 29,983 | $6M | $188.26 | -$232K | -106 | -0.3% | |
| 24 | GEV | 0.77% | 4,182 | $5M | $1,174.86 | $2M | +999 | +31.4% | |
| 25 | AMZN | 0.75% | 20,063 | $5M | $238.34 | $1M | +3,339 | +20.0% | |
| 26 | IEFA | 0.74% | 49,485 | $5M | $96.58 | $125K | -1,928 | -3.8% | |
| 27 | CRWD | 0.74% | 6,184 | $5M | $763.14 | $2M | +83 | +1.4% | |
| 28 | RSPT | 0.72% | 72,033 | $5M | $64.50 | $2M | +6,975 | +10.7% | |
| 29 | VCSH | 0.71% | 57,781 | $5M | $79.03 | $286K | +3,781 | +7.0% | |
| 30 | AMAT | 0.71% | 6,270 | $5M | $722.96 | $2M | -191 | -3.0% | |
| 31 | JCPB | 0.69% | 94,013 | $4M | $46.94 | $316K | +6,988 | +8.0% | |
| 32 | NEM | 0.68% | 46,547 | $4M | $93.40 | -$680K | +101 | +0.2% | |
| 33 | GLDM | 0.66% | 53,393 | $4M | $79.42 | -$724K | -166 | -0.3% | |
| 34 | CARR | 0.66% | 57,374 | $4M | $73.35 | $969K | -158 | -0.3% | |
| 35 | XONA.DE | 0.63% | 29,553 | $4M | $136.72 | -$970K | +19 | +0.1% | |
| 36 | VEU | 0.63% | 48,181 | $4M | $83.75 | $689K | +3,624 | +8.1% | |
| 37 | CB | 0.63% | 11,806 | $4M | $340.74 | $188K | +39 | +0.3% | |
| 38 | LIN | 0.61% | 7,525 | $4M | $518.93 | $176K | +3 | +0.0% | |
| 39 | BND | 0.61% | 53,177 | $4M | $73.41 | -$328K | -4,285 | -7.5% | |
| 40 | EFG | 0.59% | 30,330 | $4M | $124.42 | $255K | -1,268 | -4.0% | |
| 41 | GVI | 0.57% | 34,509 | $4M | $106.10 | -$135K | -1,076 | -3.0% | |
| 42 | SUB | 0.56% | 33,883 | $4M | $106.47 | -$194K | -1,816 | -5.1% | |
| 43 | EMR | 0.56% | 25,137 | $4M | $143.15 | $207K | -750 | -2.9% | |
| 44 | BSV | 0.55% | 45,024 | $4M | $77.91 | $218K | +3,067 | +7.3% | |
| 45 | CVX | 0.54% | 21,100 | $3M | $165.76 | -$815K | +256 | +1.2% | |
| 46 | BIL | 0.53% | 37,159 | $3M | $91.64 | $202K | +2,208 | +6.3% | |
| 47 | XYL | 0.53% | 28,751 | $3M | $118.21 | -$36K | +10 | +0.0% | |
| 48 | DTH | 0.53% | 62,749 | $3M | $54.11 | $30K | +539 | +0.9% | |
| 49 | MRK | 0.53% | 26,376 | $3M | $128.50 | $103K | -940 | -3.4% | |
| 50 | LLY | 0.53% | 2,822 | $3M | $1,199.43 | $1M | +234 | +9.0% | |
| 51 | EFV | 0.52% | 44,004 | $3M | $76.55 | $84K | -172 | -0.4% | |
| 52 | FEOE | 0.52% | 62,914 | $3M | $53.40 | $474K | +5,724 | +10.0% | |
| 53 | NEE | 0.52% | 37,780 | $3M | $87.77 | $432K | +6,733 | +21.7% | |
| 54 | JEPI | 0.52% | 58,555 | $3M | $56.48 | -$1M | -19,234 | -24.7% | |
| 55 | WMT | 0.51% | 28,801 | $3M | $113.26 | -$311K | +49 | +0.2% | |
| 56 | VYM | 0.51% | 20,620 | $3M | $158.03 | $100K | -704 | -3.3% | |
| 57 | SCHP | 0.50% | 120,699 | $3M | $26.50 | $200K | +8,015 | +7.1% | |
| 58 | JPST | 0.49% | 62,418 | $3M | $50.57 | -$730K | -14,372 | -18.7% | |
| 59 | AGG | 0.46% | 29,565 | $3M | $98.98 | -$2M | -15,951 | -35.0% | |
| 60 | IJH | 0.45% | 37,174 | $3M | $77.11 | $399K | +631 | +1.7% | |
| 61 | OUST | 0.43% | 44,417 | $3M | $62.52 | $3M | +32,889 | +285.3% | |
| 62 | URI | 0.43% | 2,437 | $3M | $1,132.89 | $922K | -87 | -3.5% | |
| 63 | BAB | 0.42% | 101,419 | $3M | $26.84 | -$204K | -7,129 | -6.6% | |
| 64 | PVAL | 0.42% | 52,725 | $3M | $50.95 | $185K | -1,182 | -2.2% | |
| 65 | VO | 0.41% | 32,922 | $3M | $80.57 | $93K | +24,009 | +269.4% | |
| 66 | MAR | 0.41% | 7,139 | $3M | $370.59 | $308K | -9 | -0.1% | |
| 67 | VMC | 0.41% | 8,907 | $3M | $295.00 | $134K | -251 | -2.7% | |
| 68 | NVS | 0.41% | 16,667 | $3M | $156.72 | $11K | -359 | -2.1% | |
| 69 | NEAR | 0.41% | 51,418 | $3M | $50.66 | -$644K | -12,494 | -19.6% | |
| 70 | IDXX | 0.40% | 4,862 | $3M | $526.44 | -$291K | -212 | -4.2% | |
| 71 | IXN | 0.39% | 17,397 | $3M | $144.48 | $699K | -754 | -4.2% | |
| 72 | PANW | 0.39% | 7,290 | $2M | $341.02 | $1M | -858 | -10.5% | |
| 73 | CAT | 0.38% | 2,283 | $2M | $1,064.85 | $1M | +302 | +15.2% | |
| 74 | SYK | 0.37% | 7,568 | $2M | $314.84 | -$342K | -725 | -8.7% | |
| 75 | NSC | 0.36% | 7,432 | $2M | $314.59 | $177K | -96 | -1.3% | |
| 76 | SHY | 0.35% | 27,633 | $2M | $82.11 | $104K | +1,418 | +5.4% | |
| 77 | BIV | 0.35% | 28,980 | $2M | $76.70 | -$21K | -98 | -0.3% | |
| 78 | ALLW | 0.34% | 74,865 | $2M | $29.27 | $1M | +45,323 | +153.4% | |
| 79 | QAI | 0.33% | 58,119 | $2M | $36.60 | $10K | -3,941 | -6.3% | |
| 80 | PNFP | 0.33% | 20,835 | $2M | $100.88 | $413K | +1,232 | +6.3% | |
| 81 | MUNI | 0.32% | 39,168 | $2M | $52.60 | -$123K | -2,665 | -6.4% | |
| 82 | ECL | 0.32% | 7,356 | $2M | $278.61 | $48K | -166 | -2.2% | |
| 83 | SLV | 0.31% | 37,699 | $2M | $53.47 | -$469K | +1,234 | +3.4% | |
| 84 | GLD | 0.31% | 5,403 | $2M | $368.38 | -$451K | -271 | -4.8% | |
| 85 | EPD | 0.31% | 54,067 | $2M | $36.76 | -$5K | +1,420 | +2.7% | |
| 86 | FRDM | 0.30% | 26,654 | $2M | $72.90 | $424K | -1,150 | -4.1% | |
| 87 | BAC | 0.30% | 34,100 | $2M | $56.98 | -$533K | -16,697 | -32.9% | |
| 88 | BOND | 0.30% | 20,929 | $2M | $92.21 | $58K | +645 | +3.2% | |
| 89 | WMB | 0.30% | 25,906 | $2M | $74.34 | $81K | +564 | +2.2% | |
| 90 | FPE | 0.29% | 103,386 | $2M | $17.88 | -$67K | -4,549 | -4.2% | |
| 91 | NOC | 0.29% | 3,627 | $2M | $509.38 | -$811K | -269 | -6.9% | |
| 92 | MU | 0.29% | 1,586 | $2M | $1,154.64 | $1M | -139 | -8.1% | |
| 93 | IBM | 0.28% | 6,477 | $2M | $281.21 | $52K | -824 | -11.3% | |
| 94 | LMBS | 0.28% | 36,364 | $2M | $49.78 | -$147K | -2,929 | -7.5% | |
| 95 | RF | 0.28% | 59,399 | $2M | $30.20 | $245K | +95 | +0.2% | |
| 96 | T | 0.28% | 86,573 | $2M | $20.70 | -$818K | -3,449 | -3.8% | |
| 97 | PEP | 0.28% | 13,163 | $2M | $135.40 | -$356K | -607 | -4.4% | |
| 98 | DJP | 0.28% | 40,613 | $2M | $43.71 | -$625K | -9,244 | -18.5% | |
| 99 | MUB | 0.28% | 16,440 | $2M | $107.62 | -$273K | -2,795 | -14.5% | |
| 100 | FANG | 0.27% | 10,026 | $2M | $175.78 | -$245K | -123 | -1.2% |