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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
+10.27%
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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
-$45.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
PLD icon
Prologis
PLD
+$1.19M
4
AMT icon
American Tower
AMT
+$1.14M
5
FCX icon
Freeport-McMoran
FCX
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.09M
2
VZ icon
Verizon
VZ
+$4.17M
3
GM icon
General Motors
GM
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$248B
$282K 0.03%
4,958
– –
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.03%
2,946
+569
+24% +$54.6K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$275K 0.03%
831
+15
+2% +$4.88K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$38.6B
$273K 0.02%
3,309
-8
-0.2% -$663
ATO icon
230
Atmos Energy
ATO
$28.4B
$264K 0.02%
2,352
– –
ADI icon
231
Analog Devices
ADI
$187B
$262K 0.02%
1,597
– –
NUE icon
232
Nucor
NUE
$62.5B
$262K 0.02%
1,985
– –
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.8B
$261K 0.02%
3,695
– –
KEY icon
234
KeyCorp
KEY
$24.3B
$261K 0.02%
14,961
-16,850
-53% -$296K
VPU
235
Vanguard Utilities ETF
VPU
$8.35B
$255K 0.02%
1,662
– –
BMO icon
236
Bank of Montreal
BMO
$127B
$252K 0.02%
2,783
– –
FRC
237
DELISTED
First Republic Bank
FRC
$244K 0.02%
2,005
– –
PPG icon
238
PPG Industries
PPG
$25.7B
$240K 0.02%
1,910
+14
+0.7% +$1.72K
WMB icon
239
Williams Companies
WMB
$87.9B
$239K 0.02%
7,250
– –
XME icon
240
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$238K 0.02%
4,770
-10,815
-69% -$536K
IYH icon
241
iShares US Healthcare ETF
IYH
$3.77B
$237K 0.02%
4,175
– –
WFC icon
242
Wells Fargo
WFC
$265B
$235K 0.02%
5,689
– –
OIH icon
243
VanEck Oil Services ETF
OIH
$1.95B
$234K 0.02%
770
-720
-48% -$206K
SPYG icon
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$226K 0.02%
4,452
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.8B
$225K 0.02%
+3,431
New +$215K
MU icon
246
Micron Technology
MU
$972B
$221K 0.02%
4,413
– –
TRV icon
247
Travelers Companies
TRV
$78.3B
$218K 0.02%
+1,162
New +$209K
EXC icon
248
Exelon
EXC
$45.8B
$216K 0.02%
+4,996
New +$197K
SRE icon
249
Sempra
SRE
$55.1B
$215K 0.02%
2,776
– –
KMI icon
250
Kinder Morgan
KMI
$69.9B
$214K 0.02%
11,819
+1,105
+10% +$19.9K
7 8 9
10
11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Patten & Patten held 271 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten withdrew a net $45.7M in Q4 2022, closing 11 positions and reducing 145 holdings. Its most notable exit was Abiomed Inc, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in iShares MSCI EAFE ETF worth $225K.

  • Patten & Patten's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,431 shares worth $225K.
  • Patten & Patten added most to Eli Lilly in Q4 2022, an estimated $1.64M increase.
  • Patten & Patten's biggest Q4 2022 reduction was Apple, cutting an estimated $8.09M.
  • Patten & Patten fully exited Abiomed Inc in Q4 2022, selling an estimated $1.11M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2022.
  • Patten & Patten opened 6 new positions and closed 11 in Q4 2022.
  • Patten & Patten's portfolio value rose 4.5% quarter-over-quarter to $1.1B.

Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.