Asset Manager
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Patten Group, Inc.
832 GEORGIA AVENUE SUITE 360, CHATTANOOGA, TN 37402 • 4235310360
Market Value
$573M
+8.0%
Holdings
320
-2
New Purchases
32
Added To
143
Closed
27
Reduced
112
Top 10 Concentration
27.1%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 3.01% | 0.00% | +3.01% | $17M |
| BRK-B | 3.88% | 1.37% | +2.51% | $22M |
| AZN | 1.03% | 0.00% | +1.03% | $6M |
| PNFP | 0.29% | 0.00% | +0.29% | $2M |
| GLW | 0.72% | 0.51% | +0.22% | $4M |
| XONA.DE | 0.88% | 0.66% | +0.22% | $5M |
| GEV | 0.49% | 0.31% | +0.17% | $3M |
| DTH | 0.59% | 0.42% | +0.17% | $3M |
| CVX | 0.75% | 0.60% | +0.15% | $4M |
| ALLW | 0.15% | 0.00% | +0.15% | $852K |
| FEOE | 0.50% | 0.38% | +0.13% | $3M |
| DJP | 0.42% | 0.30% | +0.12% | $2M |
| SPXX | 0.11% | 0.00% | +0.11% | $641K |
| MU | 0.10% | 0.00% | +0.10% | $583K |
| LITE | 0.10% | 0.00% | +0.10% | $579K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.77% | 3.80% | -1.04% | $16M |
| NVDA | 4.96% | 5.62% | -0.65% | $28M |
| V | 2.03% | 2.58% | -0.55% | $12M |
| IWF | 1.77% | 2.23% | -0.46% | $10M |
| AAPL | 2.94% | 3.35% | -0.41% | $17M |
| AVGO | 1.87% | 2.17% | -0.31% | $11M |
| JPM | 1.56% | 1.83% | -0.28% | $9M |
| SPY | 1.19% | 1.46% | -0.27% | $7M |
| IVV | 1.25% | 1.47% | -0.22% | $7M |
| BXMX | 0.00% | 0.19% | -0.19% | $0 |
| ADSK | 0.29% | 0.47% | -0.18% | $2M |
| IGV | 0.16% | 0.34% | -0.18% | $914K |
| QCOM | 0.20% | 0.37% | -0.17% | $1M |
| KMB | 1.05% | 1.22% | -0.16% | $6M |
| IDXX | 0.50% | 0.65% | -0.15% | $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 | 59 | $260M | 45.4% |
| Large Cap | 173 | $242M | 42.3% |
| Mid Cap | 59 | $43M | 7.6% |
| Small Cap | 27 | $26M | 4.6% |
| Micro Cap | 2 | $713K | 0.1% |
Portfolio Analytics
Avg Market Cap
$217.5B
Median Market Cap
$37.5B
Avg P/E
35.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
176
# ETFs / Funds
144
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.96% | 163,001 | $28M | $174.40 | -$1M | +3,209 | +2.0% | |
| 2 | BRK-B | 3.88% | 46,311 | $22M | $479.20 | $15M | +31,864 | +220.6% | |
| 3 | BRK-A | 3.01% | 24 | $17M | $718,140.00 | — | +24 | — | NEW |
| 4 | AAPL | 2.94% | 66,406 | $17M | $253.79 | -$918K | +1,036 | +1.6% | |
| 5 | MSFT | 2.77% | 42,792 | $16M | $370.17 | -$4M | +1,066 | +2.5% | |
| 6 | KO | 2.34% | 176,135 | $13M | $76.05 | $1M | +1,006 | +0.6% | |
| 7 | V | 2.03% | 38,455 | $12M | $302.24 | -$2M | -494 | -1.3% | |
| 8 | AVGO | 1.87% | 34,555 | $11M | $309.51 | -$835K | +1,241 | +3.7% | |
| 9 | IWF | 1.77% | 23,784 | $10M | $426.39 | -$2M | -1,210 | -4.8% | |
| 10 | JPM | 1.56% | 30,342 | $9M | $294.16 | -$807K | +139 | +0.5% | |
| 11 | RTX | 1.27% | 37,765 | $7M | $192.90 | $390K | +168 | +0.5% | |
| 12 | IVV | 1.25% | 10,928 | $7M | $653.19 | -$635K | -420 | -3.7% | |
| 13 | TIP | 1.20% | 62,209 | $7M | $110.36 | $497K | +4,263 | +7.4% | |
| 14 | SPY | 1.19% | 10,470 | $7M | $650.32 | -$935K | -886 | -7.8% | |
| 15 | KMB | 1.05% | 62,433 | $6M | $96.47 | -$423K | -1,460 | -2.3% | |
| 16 | AZN | 1.03% | 30,089 | $6M | $195.32 | — | +30,089 | — | NEW |
| 17 | JNJ | 0.98% | 22,839 | $6M | $244.44 | $935K | +381 | +1.7% | |
| 18 | GOOGL | 0.93% | 18,488 | $5M | $287.56 | -$130K | +1,087 | +6.2% | |
| 19 | ETN | 0.92% | 14,763 | $5M | $357.67 | $562K | -51 | -0.3% | |
| 20 | NEM | 0.88% | 46,446 | $5M | $108.25 | $374K | -165 | -0.3% | |
| 21 | GOOG | 0.88% | 17,471 | $5M | $286.86 | -$158K | +996 | +6.0% | |
| 22 | XONA.DE | 0.88% | 29,534 | $5M | $169.66 | $2M | +460 | +1.6% | |
| 23 | CSCO | 0.87% | 64,404 | $5M | $77.59 | $61K | +329 | +0.5% | |
| 24 | GLDM | 0.87% | 53,559 | $5M | $92.69 | $531K | +1,624 | +3.1% | |
| 25 | IEFA | 0.81% | 51,413 | $5M | $90.53 | $121K | +736 | +1.4% | |
| 26 | AGG | 0.79% | 45,516 | $5M | $99.27 | $20K | +478 | +1.1% | |
| 27 | JEPI | 0.77% | 77,789 | $4M | $56.68 | $227K | +4,734 | +6.5% | |
| 28 | CVX | 0.75% | 20,844 | $4M | $206.90 | $1M | -97 | -0.5% | |
| 29 | VCSH | 0.75% | 54,000 | $4M | $79.27 | -$242K | -2,722 | -4.8% | |
| 30 | BND | 0.74% | 57,462 | $4M | $73.64 | $276K | +4,057 | +7.6% | |
| 31 | GLW | 0.72% | 30,408 | $4M | $135.97 | $1M | -251 | -0.8% | |
| 32 | JCPB | 0.72% | 87,025 | $4M | $47.08 | $253K | +5,848 | +7.2% | |
| 33 | JPST | 0.68% | 76,790 | $4M | $50.61 | -$272K | -5,412 | -6.6% | |
| 34 | CB | 0.67% | 11,767 | $4M | $325.93 | $162K | -1 | -0.0% | |
| 35 | SUB | 0.66% | 35,699 | $4M | $106.50 | -$280K | -2,554 | -6.7% | |
| 36 | GVI | 0.66% | 35,585 | $4M | $106.68 | $8K | +300 | +0.8% | |
| 37 | LIN | 0.65% | 7,522 | $4M | $495.74 | $491K | -71 | -0.9% | |
| 38 | WMT | 0.62% | 28,752 | $4M | $124.28 | $398K | +251 | +0.9% | |
| 39 | EFG | 0.61% | 31,598 | $4M | $111.37 | $207K | +2,520 | +8.7% | |
| 40 | AMZN | 0.61% | 16,724 | $3M | $208.27 | $79K | +1,978 | +13.4% | |
| 41 | XYL | 0.60% | 28,741 | $3M | $119.50 | -$513K | -246 | -0.8% | |
| 42 | EMR | 0.59% | 25,887 | $3M | $131.02 | -$75K | -231 | -0.9% | |
| 43 | DTH | 0.59% | 62,210 | $3M | $54.09 | $1M | +19,467 | +45.5% | |
| 44 | VEU | 0.58% | 44,557 | $3M | $75.10 | $186K | +1,590 | +3.7% | |
| 45 | BSV | 0.57% | 41,957 | $3M | $78.41 | -$92K | -955 | -2.2% | |
| 46 | MRK | 0.57% | 27,316 | $3M | $120.29 | $416K | +49 | +0.2% | |
| 47 | EFV | 0.57% | 44,176 | $3M | $74.35 | $276K | +2,040 | +4.8% | |
| 48 | NEAR | 0.57% | 63,912 | $3M | $50.83 | $27K | +860 | +1.4% | |
| 49 | CARR | 0.57% | 57,532 | $3M | $56.31 | $69K | -2,479 | -4.1% | |
| 50 | BIL | 0.56% | 34,951 | $3M | $91.64 | -$280K | -3,165 | -8.3% | |
| 51 | VYM | 0.55% | 21,324 | $3M | $148.10 | $327K | +1,597 | +8.1% | |
| 52 | SCHP | 0.52% | 112,684 | $3M | $26.61 | $502K | +18,438 | +19.6% | |
| 53 | RSPT | 0.51% | 65,058 | $3M | $45.26 | $200K | +4,750 | +7.9% | |
| 54 | BAB | 0.51% | 108,548 | $3M | $26.96 | $80K | +3,894 | +3.7% | |
| 55 | FEOE | 0.50% | 57,190 | $3M | $50.46 | $889K | +15,898 | +38.5% | |
| 56 | NEE | 0.50% | 31,047 | $3M | $92.88 | $370K | -268 | -0.9% | |
| 57 | IDXX | 0.50% | 5,074 | $3M | $561.89 | -$586K | -6 | -0.1% | |
| 58 | GEV | 0.49% | 3,183 | $3M | $872.90 | $1M | +659 | +26.1% | |
| 59 | SYK | 0.48% | 8,293 | $3M | $328.58 | -$222K | -91 | -1.1% | |
| 60 | NOC | 0.46% | 3,896 | $3M | $682.32 | $461K | +43 | +1.1% | |
| 61 | T | 0.46% | 90,022 | $3M | $28.99 | $385K | +451 | +0.5% | |
| 62 | NVS | 0.45% | 17,026 | $3M | $152.75 | $238K | -108 | -0.6% | |
| 63 | VO | 0.45% | 8,913 | $3M | $287.19 | -$38K | -39 | -0.4% | |
| 64 | AMD | 0.44% | 12,366 | $3M | $203.43 | $487K | +2,895 | +30.6% | |
| 65 | PVAL | 0.44% | 53,907 | $3M | $46.40 | $303K | +5,670 | +11.8% | |
| 66 | VMC | 0.44% | 9,158 | $2M | $272.29 | -$187K | -241 | -2.6% | |
| 67 | SLV | 0.43% | 36,465 | $2M | $68.14 | $42K | -1,447 | -3.8% | |
| 68 | BAC | 0.43% | 50,797 | $2M | $48.75 | -$300K | +324 | +0.6% | |
| 69 | IJH | 0.43% | 36,543 | $2M | $67.53 | $45K | -164 | -0.5% | |
| 70 | GLD | 0.43% | 5,674 | $2M | $430.29 | $198K | +14 | +0.2% | |
| 71 | DJP | 0.42% | 49,857 | $2M | $48.14 | $833K | +8,198 | +19.7% | |
| 72 | CRWD | 0.42% | 6,101 | $2M | $390.41 | -$213K | +566 | +10.2% | |
| 73 | LLY | 0.42% | 2,588 | $2M | $919.77 | -$305K | +89 | +3.6% | |
| 74 | MAR | 0.41% | 7,148 | $2M | $327.07 | $191K | +229 | +3.3% | |
| 75 | BIV | 0.39% | 29,078 | $2M | $77.18 | -$104K | -1,078 | -3.6% | |
| 76 | AMAT | 0.39% | 6,461 | $2M | $341.79 | $654K | +413 | +6.8% | |
| 77 | MUNI | 0.38% | 41,833 | $2M | $52.19 | -$17K | -143 | -0.3% | |
| 78 | SHY | 0.38% | 26,215 | $2M | $82.57 | $96K | +1,243 | +5.0% | |
| 79 | NSC | 0.38% | 7,528 | $2M | $287.00 | -$18K | -17 | -0.2% | |
| 80 | PEP | 0.37% | 13,770 | $2M | $155.29 | $124K | -263 | -1.9% | |
| 81 | QAI | 0.37% | 62,060 | $2M | $34.12 | $335K | +8,858 | +16.6% | |
| 82 | BILS | 0.36% | 20,616 | $2M | $99.44 | -$75K | -797 | -3.7% | |
| 83 | MUB | 0.36% | 19,235 | $2M | $106.15 | -$49K | -289 | -1.5% | |
| 84 | FANG | 0.35% | 10,149 | $2M | $197.79 | $558K | +506 | +5.2% | |
| 85 | ECL | 0.35% | 7,522 | $2M | $266.02 | -$38K | -244 | -3.1% | |
| 86 | EPD | 0.35% | 52,647 | $2M | $37.84 | $313K | +256 | +0.5% | |
| 87 | XLC | 0.34% | 17,756 | $2M | $110.86 | -$291K | -1,441 | -7.5% | |
| 88 | LMBS | 0.34% | 39,293 | $2M | $49.81 | $50K | +1,134 | +3.0% | |
| 89 | ISRG | 0.34% | 4,233 | $2M | $460.99 | -$81K | +644 | +17.9% | |
| 90 | MTBA | 0.34% | 39,077 | $2M | $49.46 | -$60K | -459 | -1.2% | |
| 91 | FPE | 0.33% | 107,935 | $2M | $17.75 | -$74K | -1,274 | -1.2% | |
| 92 | VIG | 0.33% | 8,873 | $2M | $215.06 | -$50K | -38 | -0.4% | |
| 93 | BOND | 0.33% | 20,284 | $2M | $92.28 | -$64K | -511 | -2.5% | |
| 94 | WMB | 0.32% | 25,342 | $2M | $72.78 | $333K | +206 | +0.8% | |
| 95 | URI | 0.32% | 2,524 | $2M | $728.56 | -$29K | +216 | +9.4% | |
| 96 | IXN | 0.32% | 18,151 | $2M | $99.97 | -$292K | -1,912 | -9.5% | |
| 97 | IBM | 0.31% | 7,301 | $2M | $242.39 | -$410K | -58 | -0.8% | |
| 98 | NFLX | 0.31% | 18,384 | $2M | $96.15 | -$366K | -4,373 | -19.2% | |
| 99 | UBER | 0.31% | 24,430 | $2M | $71.93 | $102K | +4,176 | +20.6% | |
| 100 | CSM | 0.30% | 22,953 | $2M | $74.82 | -$200K | -1,113 | -4.6% |