Asset Manager
← All Institutions
Patten Group, Inc.
832 GEORGIA AVENUE SUITE 360, CHATTANOOGA, TN 37402 • 4235310360
Market Value
$504M
+8.5%
Holdings
286
+28
New Purchases
37
Added To
90
Closed
8
Reduced
138
Top 10 Concentration
28.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 1.12% | 0.54% | +0.58% | $6M |
| NVDA | 6.08% | 5.70% | +0.39% | $31M |
| AAPL | 3.40% | 3.07% | +0.33% | $17M |
| GLDM | 0.75% | 0.48% | +0.27% | $4M |
| AVGO | 2.34% | 2.13% | +0.20% | $12M |
| NEM | 0.79% | 0.60% | +0.19% | $4M |
| GOOGL | 0.86% | 0.67% | +0.18% | $4M |
| GOOG | 0.77% | 0.60% | +0.18% | $4M |
| FEOE | 0.27% | 0.10% | +0.17% | $1M |
| GLW | 0.51% | 0.35% | +0.15% | $3M |
| STIP | 0.42% | 0.28% | +0.13% | $2M |
| ISRG | 0.13% | 0.00% | +0.13% | $635K |
| GEV | 0.38% | 0.26% | +0.12% | $2M |
| IEFA | 0.85% | 0.73% | +0.12% | $4M |
| URI | 0.32% | 0.20% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHDG | 0.20% | 0.65% | -0.46% | $990K |
| KO | 2.33% | 2.73% | -0.40% | $12M |
| V | 2.68% | 3.08% | -0.40% | $14M |
| CMG | 0.11% | 0.38% | -0.27% | $562K |
| MSFT | 4.29% | 4.56% | -0.26% | $22M |
| KMB | 1.64% | 1.88% | -0.24% | $8M |
| CARR | 0.76% | 0.98% | -0.22% | $4M |
| BIL | 0.78% | 0.99% | -0.22% | $4M |
| IBM | 0.41% | 0.58% | -0.17% | $2M |
| VCSH | 0.94% | 1.09% | -0.14% | $5M |
| KVUE | 0.10% | 0.22% | -0.12% | $502K |
| SUB | 0.97% | 1.09% | -0.11% | $5M |
| SYK | 0.69% | 0.80% | -0.11% | $3M |
| FTLS | 0.32% | 0.42% | -0.10% | $2M |
| CSCO | 0.91% | 1.01% | -0.10% | $5M |
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 | 54 | $220M | 43.7% |
| Large Cap | 164 | $231M | 45.8% |
| Mid Cap | 41 | $34M | 6.7% |
| Small Cap | 24 | $17M | 3.4% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$229.5B
Median Market Cap
$45.0B
Avg P/E
34.6
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
157
# ETFs / Funds
129
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.08% | 164,272 | $31M | $186.58 | $4M | -3,089 | -1.9% | |
| 2 | MSFT | 4.29% | 41,757 | $22M | $517.94 | $485K | -749 | -1.8% | |
| 3 | AAPL | 3.40% | 67,278 | $17M | $254.63 | $3M | -2,140 | -3.1% | |
| 4 | V | 2.68% | 39,589 | $14M | $341.38 | -$771K | -647 | -1.6% | |
| 5 | AVGO | 2.34% | 35,659 | $12M | $329.91 | $2M | -270 | -0.8% | |
| 6 | KO | 2.33% | 176,941 | $12M | $66.32 | -$935K | -2,134 | -1.2% | |
| 7 | IWF | 2.08% | 22,395 | $10M | $468.42 | $833K | -349 | -1.5% | |
| 8 | JPM | 1.88% | 30,098 | $9M | $315.43 | $693K | -260 | -0.9% | |
| 9 | KMB | 1.64% | 66,241 | $8M | $124.34 | -$472K | -1,306 | -1.9% | |
| 10 | SPY | 1.59% | 12,007 | $8M | $666.19 | $574K | -10 | -0.1% | |
| 11 | IVV | 1.46% | 11,014 | $7M | $669.30 | $495K | -61 | -0.6% | |
| 12 | BRK-B | 1.43% | 14,356 | $7M | $502.74 | $231K | -25 | -0.2% | |
| 13 | RTX | 1.25% | 37,583 | $6M | $167.33 | $801K | +1 | — | |
| 14 | ETN | 1.16% | 15,679 | $6M | $374.25 | $653K | +1,072 | +7.3% | |
| 15 | TIP | 1.12% | 50,678 | $6M | $111.22 | $3M | +27,963 | +123.1% | |
| 16 | SUB | 0.97% | 45,972 | $5M | $106.78 | -$127K | -1,386 | -2.9% | |
| 17 | VCSH | 0.94% | 59,344 | $5M | $79.93 | -$299K | -4,077 | -6.4% | |
| 18 | CSCO | 0.91% | 67,150 | $5M | $68.42 | -$106K | -605 | -0.9% | |
| 19 | JPST | 0.86% | 85,323 | $4M | $50.73 | -$48K | -1,025 | -1.2% | |
| 20 | GOOGL | 0.86% | 17,732 | $4M | $243.10 | $1M | +59 | +0.3% | |
| 21 | XYL | 0.85% | 29,174 | $4M | $147.50 | $498K | -242 | -0.8% | |
| 22 | IEFA | 0.85% | 49,172 | $4M | $87.31 | $909K | +8,639 | +21.3% | |
| 23 | JNJ | 0.82% | 22,379 | $4M | $185.42 | $731K | +1 | — | |
| 24 | NEM | 0.79% | 47,429 | $4M | $84.31 | $1M | -535 | -1.1% | |
| 25 | BIL | 0.78% | 42,735 | $4M | $91.75 | -$694K | -7,570 | -15.1% | |
| 26 | GOOG | 0.77% | 15,955 | $4M | $243.55 | $1M | +373 | +2.4% | |
| 27 | CARR | 0.76% | 64,432 | $4M | $59.70 | -$702K | +2,281 | +3.7% | |
| 28 | GLDM | 0.75% | 49,386 | $4M | $76.45 | $2M | +15,695 | +46.6% | |
| 29 | LIN | 0.72% | 7,686 | $4M | $475.01 | $49K | +8 | +0.1% | |
| 30 | BND | 0.71% | 48,132 | $4M | $74.37 | -$6K | -559 | -1.1% | |
| 31 | CVX | 0.70% | 22,609 | $4M | $155.29 | $272K | -14 | -0.1% | |
| 32 | EFG | 0.69% | 30,611 | $3M | $113.88 | -$188K | -2,189 | -6.7% | |
| 33 | BSV | 0.69% | 44,157 | $3M | $78.91 | -$14K | -292 | -0.7% | |
| 34 | SYK | 0.69% | 9,360 | $3M | $369.66 | -$235K | +20 | +0.2% | |
| 35 | EMR | 0.68% | 26,118 | $3M | $131.18 | -$64K | -61 | -0.2% | |
| 36 | IDXX | 0.67% | 5,295 | $3M | $638.89 | $533K | -19 | -0.4% | |
| 37 | CB | 0.66% | 11,806 | $3M | $282.25 | -$94K | -20 | -0.2% | |
| 38 | JEPI | 0.66% | 58,262 | $3M | $57.10 | -$12K | -472 | -0.8% | |
| 39 | XONA.DE | 0.65% | 29,151 | $3M | $112.75 | $172K | +254 | +0.9% | |
| 40 | BAC | 0.65% | 63,587 | $3M | $51.59 | $262K | -195 | -0.3% | |
| 41 | AMZN | 0.62% | 14,208 | $3M | $219.57 | $162K | +727 | +5.4% | |
| 42 | NEAR | 0.60% | 58,938 | $3M | $51.28 | -$55K | -1,278 | -2.1% | |
| 43 | VMC | 0.57% | 9,373 | $3M | $307.61 | $446K | +30 | +0.3% | |
| 44 | T | 0.57% | 101,730 | $3M | $28.24 | -$72K | -30 | -0.0% | |
| 45 | VEU | 0.56% | 39,246 | $3M | $71.37 | $322K | +2,361 | +6.4% | |
| 46 | AGG | 0.55% | 27,622 | $3M | $100.25 | $437K | +4,114 | +17.5% | |
| 47 | WMT | 0.54% | 26,632 | $3M | $103.06 | $504K | +3,719 | +16.2% | |
| 48 | ADSK | 0.54% | 8,598 | $3M | $317.67 | $241K | +555 | +6.9% | |
| 49 | CRWD | 0.53% | 5,488 | $3M | $490.38 | -$49K | +107 | +2.0% | |
| 50 | IJH | 0.52% | 40,368 | $3M | $65.26 | -$127K | -4,152 | -9.3% | |
| 51 | JCPB | 0.52% | 55,252 | $3M | $47.55 | $278K | +5,330 | +10.7% | |
| 52 | GLW | 0.51% | 31,074 | $3M | $82.03 | $911K | -68 | -0.2% | |
| 53 | VO | 0.50% | 8,567 | $3M | $293.73 | $142K | +83 | +1.0% | |
| 54 | MRK | 0.50% | 29,784 | $2M | $83.93 | $53K | -1,129 | -3.6% | |
| 55 | EFV | 0.49% | 36,662 | $2M | $67.83 | $409K | +3,923 | +12.0% | |
| 56 | SHY | 0.47% | 28,517 | $2M | $82.96 | -$3K | -67 | -0.2% | |
| 57 | BAB | 0.46% | 85,755 | $2M | $27.29 | $55K | -385 | -0.5% | |
| 58 | MUB | 0.46% | 21,915 | $2M | $106.49 | -$239K | -2,713 | -11.0% | |
| 59 | NEE | 0.46% | 30,878 | $2M | $75.49 | $230K | +611 | +2.0% | |
| 60 | SCHP | 0.46% | 86,387 | $2M | $26.95 | $316K | +10,960 | +14.5% | |
| 61 | GVI | 0.46% | 21,565 | $2M | $107.44 | $176K | +1,520 | +7.6% | |
| 62 | XLC | 0.46% | 19,539 | $2M | $118.37 | $239K | +432 | +2.3% | |
| 63 | VEEV | 0.45% | 7,686 | $2M | $297.91 | $271K | +676 | +9.6% | |
| 64 | NSC | 0.45% | 7,600 | $2M | $300.41 | $291K | -184 | -2.4% | |
| 65 | RSPT | 0.44% | 50,193 | $2M | $44.58 | $430K | +5,859 | +13.2% | |
| 66 | NOC | 0.44% | 3,644 | $2M | $609.39 | $398K | — | — | |
| 67 | BIV | 0.43% | 27,710 | $2M | $78.09 | $267K | +3,186 | +13.0% | |
| 68 | ECL | 0.43% | 7,897 | $2M | $273.86 | $35K | — | — | |
| 69 | NVS | 0.43% | 16,813 | $2M | $128.24 | $117K | -40 | -0.2% | |
| 70 | IXN | 0.43% | 20,871 | $2M | $103.21 | $50K | -1,919 | -8.4% | |
| 71 | PEP | 0.42% | 15,037 | $2M | $140.44 | -$87K | -1,619 | -9.7% | |
| 72 | STIP | 0.42% | 20,260 | $2M | $103.36 | $788K | +7,564 | +59.6% | |
| 73 | IGV | 0.41% | 17,947 | $2M | $115.01 | $22K | -705 | -3.8% | |
| 74 | IBM | 0.41% | 7,306 | $2M | $282.16 | -$609K | -1,753 | -19.4% | |
| 75 | ORCL | 0.40% | 7,248 | $2M | $281.25 | $374K | -364 | -4.8% | |
| 76 | GLD | 0.39% | 5,592 | $2M | $355.47 | $292K | +29 | +0.5% | |
| 77 | LMBS | 0.39% | 39,438 | $2M | $49.79 | -$60K | -1,647 | -4.0% | |
| 78 | PG | 0.39% | 12,761 | $2M | $153.65 | $17K | +559 | +4.6% | |
| 79 | VYM | 0.39% | 13,801 | $2M | $140.95 | $164K | +440 | +3.3% | |
| 80 | QCOM | 0.38% | 11,582 | $2M | $166.36 | -$19K | -636 | -5.2% | |
| 81 | GEV | 0.38% | 3,116 | $2M | $614.90 | $730K | +874 | +39.0% | |
| 82 | BOND | 0.38% | 20,491 | $2M | $93.35 | $472K | +4,862 | +31.1% | |
| 83 | LLY | 0.37% | 2,454 | $2M | $763.00 | -$142K | -130 | -5.0% | |
| 84 | MAR | 0.36% | 7,026 | $2M | $260.44 | -$151K | -225 | -3.1% | |
| 85 | ITOT | 0.36% | 12,513 | $2M | $145.65 | -$12K | -1,073 | -7.9% | |
| 86 | MUNI | 0.36% | 34,710 | $2M | $52.28 | -$80K | -2,181 | -5.9% | |
| 87 | UBER | 0.35% | 18,157 | $2M | $97.97 | $334K | +2,673 | +17.3% | |
| 88 | DTH | 0.35% | 36,051 | $2M | $49.15 | $506K | +8,730 | +31.9% | |
| 89 | PANW | 0.34% | 8,494 | $2M | $203.62 | $257K | +1,296 | +18.0% | |
| 90 | MTBA | 0.34% | 33,701 | $2M | $50.35 | $303K | +5,880 | +21.1% | |
| 91 | RSP | 0.34% | 8,925 | $2M | $189.70 | $247K | +969 | +12.2% | |
| 92 | LOW | 0.33% | 6,613 | $2M | $251.31 | $87K | -487 | -6.9% | |
| 93 | URI | 0.32% | 1,713 | $2M | $954.66 | $685K | +451 | +35.7% | |
| 94 | FTLS | 0.32% | 23,083 | $2M | $69.95 | -$353K | -6,604 | -22.2% | |
| 95 | RF | 0.32% | 60,781 | $2M | $26.37 | $173K | — | — | |
| 96 | WMB | 0.32% | 25,136 | $2M | $63.35 | $6K | -121 | -0.5% | |
| 97 | SLV | 0.31% | 37,411 | $2M | $42.37 | $533K | +5,347 | +16.7% | |
| 98 | EPD | 0.31% | 50,540 | $2M | $31.27 | $12K | -35 | -0.1% | |
| 99 | FANG | 0.31% | 10,909 | $2M | $143.10 | $457K | +2,875 | +35.8% | |
| 100 | DUK | 0.30% | 12,357 | $2M | $123.75 | $74K | +24 | +0.2% |