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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
-3.48%
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
$1.14B
AUM Growth
-$71.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.96M
2
UNH icon
UnitedHealth
UNH
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$885K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.92M
2
AAPL icon
Apple
AAPL
+$2.27M
3
PHM icon
Pultegroup
PHM
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
GM icon
General Motors
GM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.7B
$309K 0.03%
3,843
– –
WMB icon
227
Williams Companies
WMB
$87.9B
$305K 0.03%
9,065
+1,095
+14% +$37.4K
KMI icon
228
Kinder Morgan
KMI
$69.9B
$305K 0.03%
18,375
-640
-3% -$11K
MU icon
229
Micron Technology
MU
$972B
$300K 0.03%
4,413
– –
GXO icon
230
GXO Logistics
GXO
$5.4B
$299K 0.03%
5,100
-2,500
-33% -$156K
SNY icon
231
Sanofi
SNY
$104B
$295K 0.03%
+5,500
New +$293K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$293K 0.03%
+15,723
New +$304K
TMO icon
233
Thermo Fisher Scientific
TMO
$222B
$292K 0.03%
577
– –
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.44B
$290K 0.03%
5,980
-10
-0.2% -$532
ADI icon
235
Analog Devices
ADI
$187B
$280K 0.02%
1,597
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$278K 0.02%
831
– –
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$112B
$278K 0.02%
2,949
+134
+5% +$13.4K
OIH icon
238
VanEck Oil Services ETF
OIH
$1.95B
$266K 0.02%
770
– –
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$264K 0.02%
4,452
– –
RIO icon
240
Rio Tinto
RIO
$166B
$263K 0.02%
4,138
+198
+5% +$12.6K
SCHF icon
241
Schwab International Equity ETF
SCHF
$68.3B
$260K 0.02%
15,288
+3,688
+32% +$65.1K
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$27.8B
$257K 0.02%
3,445
– –
DD icon
243
DuPont de Nemours
DD
$19.1B
$252K 0.02%
2,696
-46
-2% -$4.32K
ATO icon
244
Atmos Energy
ATO
$28.4B
$249K 0.02%
2,352
– –
PPG icon
245
PPG Industries
PPG
$25.7B
$248K 0.02%
1,910
– –
RMD icon
246
ResMed
RMD
$31.9B
$246K 0.02%
1,667
– –
HPE icon
247
Hewlett Packard
HPE
$72.4B
$238K 0.02%
+13,673
New +$235K
CACI icon
248
CACI
CACI
$14.3B
$235K 0.02%
750
– –
BMO icon
249
Bank of Montreal
BMO
$127B
$235K 0.02%
2,783
– –
VLO icon
250
Valero Energy
VLO
$90.7B
$234K 0.02%
+1,653
New +$217K
8 9
10
11 12

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SGF
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DCP
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JPG
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FTCM
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Patten & Patten's Q3 2023 Portfolio in Review

As of Q3 2023, Patten & Patten held 283 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2023 filing shows 12 new, 62 increased, 142 reduced and 5 closed positions. Its largest new stake was Mobileye: 102,900 shares worth $4.28M. The largest sale was Delta Air Lines, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2023 buy was Mobileye: 102,900 shares worth $4.28M.
  • Patten & Patten added most to UnitedHealth in Q3 2023, an estimated $2.24M increase.
  • Patten & Patten's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $5.92M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2023, selling an estimated $287K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.14B portfolio in Q3 2023.
  • Patten & Patten opened 12 new positions and closed 5 in Q3 2023.
  • Patten & Patten's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.