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PP

Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-17.91%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.1%
5 Year Est. Return
+94.43%
10 Year Est. Return
+386.08%
AUM
$758M
AUM Growth
-$236M
Cap. Flow
-$37.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
WRK icon
WestRock Company
WRK
+$1.59M
3
DOCU icon
DocuSign
DOCU
+$1.55M
4
PLNT icon
Planet Fitness
PLNT
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
BTO icon
John Hancock Financial Opportunities Fund
BTO
+$9.92M
2
C icon
Citigroup
C
+$5.21M
3
PHM icon
Pultegroup
PHM
+$3.72M
4
PGR icon
Progressive
PGR
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 13.54%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Miscellaneous 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTVA icon
226
Corteva
CTVA
$8.59B
– –
-12,223
Closed -$361K –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,392
Closed -$236K –
FHN icon
228
First Horizon
FHN
$10.8B
– –
-11,176
Closed -$185K –
IYR icon
229
iShares US Real Estate ETF
IYR
$4.16B
– –
-3,134
Closed -$292K –
JWN icon
230
DELISTED
Nordstrom
JWN
– –
-6,800
Closed -$278K –
MU icon
231
Micron Technology
MU
$1.05T
– –
-4,394
Closed -$236K –
RCL icon
232
Royal Caribbean
RCL
$74.9B
– –
-1,575
Closed -$210K –
SLB icon
233
SLB Ltd
SLB
$71.8B
– –
-8,109
Closed -$326K –
TOL icon
234
Toll Brothers
TOL
$12.3B
– –
-9,420
Closed -$372K –
UAA icon
235
Under Armour
UAA
$2.1B
– –
-38,545
Closed -$833K –
VEA icon
236
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-5,254
Closed -$231K –
VIS icon
237
Vanguard Industrials ETF
VIS
$8.04B
– –
-1,705
Closed -$262K –
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-7,260
Closed -$220K –
WSM icon
239
Williams-Sonoma
WSM
$29.7B
– –
-5,914
Closed -$217K –
FRC
240
DELISTED
First Republic Bank
FRC
– –
-2,713
Closed -$319K –
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,800
Closed -$283K –
ACIA
242
DELISTED
Acacia Communications Inc
ACIA
– –
-8,995
Closed -$610K –
6 7 8 9
10

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Patten & Patten's Q1 2020 Portfolio in Review

As of Q1 2020, Patten & Patten held 249 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten withdrew a net $37.4M in Q1 2020, closing 22 positions and reducing 124 holdings. Its most notable exit was John Hancock Financial Opportunities Fund, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in United Parcel Service worth $3.13M.

  • Patten & Patten's largest Q1 2020 buy was United Parcel Service: 33,481 shares worth $3.13M.
  • Patten & Patten added most to WestRock Company in Q1 2020, an estimated $1.59M increase.
  • Patten & Patten's biggest Q1 2020 reduction was Citigroup, cutting an estimated $5.21M.
  • Patten & Patten fully exited John Hancock Financial Opportunities Fund in Q1 2020, selling an estimated $9.92M.
  • Patten & Patten's ten largest holdings make up 33% of its $758M portfolio in Q1 2020.
  • Patten & Patten opened 9 new positions and closed 22 in Q1 2020.
  • Patten & Patten's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.