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PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
+$1.84M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.98M
2
BA icon
Boeing
BA
+$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.27M
2
ECL icon
Ecolab
ECL
+$3.5M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$793K
5
IXN icon
iShares Global Tech ETF
IXN
+$578K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$38.6B
$360K 0.03%
3,318
+100
+3% +$10.6K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$360K 0.03%
1,580
-168
-10% -$37.8K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$357K 0.03%
17,015
-3,300
-16% -$68.1K
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$345K 0.03%
996
-170
-15% -$59K
MU icon
230
Micron Technology
MU
$972B
$344K 0.03%
4,413
-250
-5% -$21.3K
TMO icon
231
Thermo Fisher Scientific
TMO
$222B
$338K 0.02%
573
– –
SHEL icon
232
Shell
SHEL
$248B
$330K 0.02%
+6,008
New +$319K
BMO icon
233
Bank of Montreal
BMO
$127B
$328K 0.02%
2,783
– –
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$107B
$328K 0.02%
12,459
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$83.2B
$325K 0.02%
465
– –
FRC
236
DELISTED
First Republic Bank
FRC
$325K 0.02%
2,005
-290
-13% -$50.6K
DHR icon
237
Danaher
DHR
$147B
$322K 0.02%
1,239
– –
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$314K 0.02%
3,114
– –
BX icon
239
Blackstone
BX
$113B
$313K 0.02%
2,464
+305
+14% +$37.2K
ALL icon
240
Allstate
ALL
$68.2B
$312K 0.02%
+2,252
New +$283K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$310K 0.02%
3,993
-4,893
-55% -$370K
VPU
242
Vanguard Utilities ETF
VPU
$8.35B
$301K 0.02%
1,862
– –
GD icon
243
General Dynamics
GD
$107B
$300K 0.02%
1,243
– –
NUE icon
244
Nucor
NUE
$62.5B
$295K 0.02%
1,985
– –
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$295K 0.02%
+4,452
New +$290K
CACI icon
246
CACI
CACI
$14.3B
$286K 0.02%
950
– –
MP icon
247
MP Materials
MP
$9.74B
$284K 0.02%
+4,950
New +$218K
IUSV icon
248
iShares Core S&P US Value ETF
IUSV
$27.8B
$280K 0.02%
3,695
– –
WFC icon
249
Wells Fargo
WFC
$265B
$276K 0.02%
5,689
– –
SRE icon
250
Sempra
SRE
$55.1B
$275K 0.02%
3,276
– –
8 9
10
11 12

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SGF
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EP
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DCP
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PCM
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q1 2022 Portfolio in Review

As of Q1 2022, Patten & Patten held 291 positions worth $1.37B, down 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2022 filing shows 10 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 75,200 shares worth $8.22M. The largest sale was Xilinx Inc, an estimated $9.27M.

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

  • Patten & Patten's largest Q1 2022 buy was Advanced Micro Devices: 75,200 shares worth $8.22M.
  • Patten & Patten added most to Boeing in Q1 2022, an estimated $1.68M increase.
  • Patten & Patten's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.5M.
  • Patten & Patten fully exited Xilinx Inc in Q1 2022, selling an estimated $9.27M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2022.
  • Patten & Patten opened 10 new positions and closed 8 in Q1 2022.
  • Patten & Patten's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.