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PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.12%
3 Year Est. Return
+63.8%
5 Year Est. Return
+82.72%
10 Year Est. Return
+337.3%
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
-$3.33M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.15%
Holding
347
New
6
Increased
95
Reduced
154
Closed
9

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$5.15M
2
GLD icon
SPDR Gold Trust
GLD
+$3.34M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS
Exact Sciences
EXAS
+$2.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$158M 9.52%
621,500
-16,718
-3% -$4.35M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$57.9M 3.49%
201,256
-3,301
-2% -$1.04M
MSFT icon
3
Microsoft
MSFT
$2.93T
$55.3M 3.34%
149,414
-1,267
-0.8% -$530K
IXN icon
4
iShares Global Tech ETF
IXN
$8.65B
$54.3M 3.28%
543,247
-2,002
-0.4% -$211K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.1M 2.96%
838,252
+22,035
+3% +$1.29M
ABBV icon
6
AbbVie
ABBV
$450B
$34.9M 2.11%
160,444
-2,411
-1% -$535K
JPM icon
7
JPMorgan Chase
JPM
$907B
$34.4M 2.08%
117,013
-2,663
-2% -$808K
SW
8
Smurfit Westrock
SW
$23.2B
$30.9M 1.86%
774,162
-1,568
-0.2% -$67.6K
V icon
9
Visa
V
$682B
$29.7M 1.79%
98,147
-540
-0.5% -$174K
RTX icon
10
RTX Corp
RTX
$261B
$28.5M 1.72%
147,633
-212
-0.1% -$42.2K
WMT icon
11
Walmart Inc
WMT
$909B
$27.2M 1.64%
218,459
-7,983
-4% -$980K
PGR icon
12
Progressive
PGR
$121B
$26.6M 1.61%
134,228
-4,302
-3% -$888K
XOM icon
13
ExxonMobil
XOM
$611B
$24.1M 1.45%
141,871
+3,930
+3% +$574K
TJX icon
14
TJX Companies
TJX
$171B
$22.8M 1.37%
142,621
-2,664
-2% -$415K
COP icon
15
ConocoPhillips
COP
$140B
$22.5M 1.36%
170,770
-5,578
-3% -$618K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$21.8M 1.32%
89,379
+904
+1% +$211K
COST icon
17
Costco
COST
$417B
$21.6M 1.3%
21,685
-325
-1% -$317K
LECO icon
18
Lincoln Electric
LECO
$13.8B
$21.5M 1.3%
86,281
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$21.4M 1.29%
74,656
-2,267
-3% -$712K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$19.8M 1.19%
62,121
-779
-1% -$261K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$19.1M 1.15%
44,288
+7,447
+20% +$3.34M
GSST icon
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$18.6M 1.12%
368,049
-2,265
-0.6% -$115K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.7M 1.01%
210,476
+2,700
+1% +$215K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$15.6M 0.94%
276,071
-26,627
-9% -$1.55M
MGC icon
25
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$15.4M 0.93%
65,046
+2,105
+3% +$522K
1
2 3 4 5

Similar funds

FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Patten & Patten's Q1 2026 Portfolio in Review

As of Q1 2026, Patten & Patten held 347 positions worth $1.66B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Patten & Patten opened 6 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Patten & Patten's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,813 shares worth $667K.
  • Patten & Patten added most to CrowdStrike in Q1 2026, an estimated $5.15M increase.
  • Patten & Patten's biggest Q1 2026 reduction was Apple, cutting an estimated $4.35M.
  • Patten & Patten fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.66B portfolio in Q1 2026.
  • Patten & Patten opened 6 new positions and closed 9 in Q1 2026.
  • Patten & Patten's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.