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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
+6.82%
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
$1.22B
AUM Growth
+$75M
Cap. Flow
+$14.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
HLT icon
Hilton Worldwide
HLT
+$3.17M
3
HOLX icon
Hologic
HOLX
+$2.48M
4
GM icon
General Motors
GM
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
T icon
AT&T
T
+$2.03M
3
RTX icon
RTX Corp
RTX
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.05%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$36.7B
$305K 0.02%
3,318
– –
2013 Q3
30 quarters
WFC icon
227
Wells Fargo
WFC
$248B
$301K 0.02%
7,693
+361
+5% +$12.8K
2020 Q4
1 quarter
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$293K 0.02%
887
– –
2020 Q4
1 quarter
IYH icon
229
iShares US Healthcare ETF
IYH
$4.19B
$291K 0.02%
5,775
– –
2019 Q4
5 quarters
GS icon
230
Goldman Sachs
GS
$260B
$290K 0.02%
886
– –
2020 Q4
1 quarter
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.26B
$290K 0.02%
9,200
+1,825
+25% +$56.7K
2020 Q4
1 quarter
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$114B
$284K 0.02%
11,694
-750
-6% -$17.1K
2018 Q2
11 quarters
PPG icon
233
PPG Industries
PPG
$24B
$283K 0.02%
1,882
+8
+0.4% +$1.15K
2020 Q3
2 quarters
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$103B
$281K 0.02%
2,588
-300
-10% -$31.4K
2019 Q4
5 quarters
AFL icon
235
Aflac
AFL
$59.2B
$274K 0.02%
5,356
– –
2020 Q4
1 quarter
OXY icon
236
Occidental Petroleum
OXY
$60.6B
$256K 0.02%
+9,619
New +$241K
2021 Q1
0 quarters
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.9B
$255K 0.02%
3,695
– –
2019 Q4
5 quarters
TMO icon
238
Thermo Fisher Scientific
TMO
$258B
$254K 0.02%
556
– –
2020 Q2
3 quarters
BMO icon
239
Bank of Montreal
BMO
$115B
$248K 0.02%
2,783
– –
2020 Q4
1 quarter
VIS icon
240
Vanguard Industrials ETF
VIS
$8.04B
$247K 0.02%
1,305
– –
2020 Q4
1 quarter
DHR icon
241
Danaher
DHR
$163B
$243K 0.02%
1,217
– –
2020 Q3
2 quarters
SRE icon
242
Sempra
SRE
$53.6B
$241K 0.02%
3,632
– –
2019 Q1
8 quarters
SCHF icon
243
Schwab International Equity ETF
SCHF
$67B
$238K 0.02%
12,630
– –
2020 Q4
1 quarter
XYZ icon
244
Block Inc
XYZ
$48B
$237K 0.02%
1,044
– –
2020 Q4
1 quarter
IMO icon
245
Imperial Oil
IMO
$62.7B
$235K 0.02%
9,754
-375
-4% -$8.27K
2017 Q1
16 quarters
CACI icon
246
CACI
CACI
$13.5B
$234K 0.02%
950
– –
2020 Q2
3 quarters
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$234K 0.02%
9,384
-148
-2% -$3.64K
2020 Q4
1 quarter
IYR icon
248
iShares US Real Estate ETF
IYR
$4.16B
$232K 0.02%
2,522
-135
-5% -$11.8K
2020 Q2
3 quarters
TMUS icon
249
T-Mobile US
TMUS
$168B
$232K 0.02%
1,854
– –
2020 Q3
2 quarters
GD icon
250
General Dynamics
GD
$91.2B
$229K 0.02%
+1,261
New +$206K
2021 Q1
0 quarters
7 8 9
10
11

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Patten & Patten's Q1 2021 Portfolio in Review

As of Q1 2021, Patten & Patten held 273 positions worth $1.22B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten's Q1 2021 filing shows 14 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K.
  • Patten & Patten added most to Citigroup in Q1 2021, an estimated $3.31M increase.
  • Patten & Patten's biggest Q1 2021 reduction was Apple, cutting an estimated $2.72M.
  • Patten & Patten fully exited Baxter International in Q1 2021, selling an estimated $213K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Patten & Patten opened 14 new positions and closed 2 in Q1 2021.
  • Patten & Patten's portfolio value rose 6.5% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q1 2021, filed 23 Apr 2021.