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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
IBIT icon
226
iShares Bitcoin Trust
IBIT
$47B
$611K 0.04%
15,907
-10,759
-40% -$466K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$611K 0.04%
6,397
+239
+4% +$23K
ENB icon
228
Enbridge
ENB
$123B
$597K 0.04%
11,033
+430
+4% +$21.9K
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3.12B
$594K 0.04%
6,222
– –
GNRC icon
230
Generac Holdings
GNRC
$12.7B
$593K 0.04%
3,038
-1,075
-26% -$206K
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$110B
$575K 0.03%
4,627
-126
-3% -$16K
AMLP icon
232
Alerian MLP ETF
AMLP
$12.7B
$550K 0.03%
10,444
– –
CL icon
233
Colgate-Palmolive
CL
$75.3B
$548K 0.03%
6,435
-57
-0.9% -$5.08K
EPD icon
234
Enterprise Products Partners
EPD
$82.2B
$548K 0.03%
14,471
+114
+0.8% +$4.04K
RFI
235
Cohen & Steers Total Return Realty Fund
RFI
$307M
$538K 0.03%
48,267
+3,966
+9% +$45.1K
CACI icon
236
CACI
CACI
$10.2B
$519K 0.03%
955
– –
URA icon
237
Global X Uranium ETF
URA
$5.36B
$506K 0.03%
10,450
+115
+1% +$5.99K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$71.7B
$496K 0.03%
19,326
+217
+1% +$5.82K
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$485K 0.03%
10,760
-308
-3% -$14.5K
IAT icon
240
iShares US Regional Banks ETF
IAT
$688M
$483K 0.03%
8,970
– –
SHEL icon
241
Shell
SHEL
$236B
$480K 0.03%
5,160
– –
IYR icon
242
iShares US Real Estate ETF
IYR
$4.83B
$477K 0.03%
5,047
+800
+19% +$77.7K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$73.1B
$474K 0.03%
4,191
-100
-2% -$12K
CMCSA icon
244
Comcast
CMCSA
$86.1B
$474K 0.03%
16,496
-2,251
-12% -$67.4K
T icon
245
AT&T
T
$153B
$470K 0.03%
16,213
-207
-1% -$5.53K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$464K 0.03%
6,646
+229
+4% +$16.5K
CEG icon
247
Constellation Energy
CEG
$89.9B
$460K 0.03%
1,648
+65
+4% +$19.8K
SOLS
248
Solstice Advanced Materials
SOLS
$9.25B
$456K 0.03%
5,981
-1,449
-20% -$99.3K
VHT icon
249
Vanguard Health Care ETF
VHT
$18B
$455K 0.03%
1,671
+1
+0.1% +$286
TRV icon
250
Travelers Companies
TRV
$71.8B
$444K 0.03%
1,523
– –
8 9
10
11 12

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FA
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BFPW
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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.