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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
+12.11%
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
+$79.5M
Cap. Flow
-$46.5M
Cap. Flow %
-3.82%
Top 10 Hldgs %
35.03%
Holding
295
New
17
Increased
67
Reduced
159
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.81M
3
KO icon
Coca-Cola
KO
+$2.23M
4
SCHW
Charles Schwab
SCHW
+$1.11M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.02M
2
MSFT icon
Microsoft
MSFT
+$3.28M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.04M
4
LULU icon
lululemon athletica
LULU
+$2.03M
5
ABT icon
Abbott
ABT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 12.68%
3 Consumer Discretionary 11.3%
4 Financials 9.88%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.03%
2,949
– –
SPGI icon
227
S&P Global
SPGI
$121B
$319K 0.03%
724
-150
-17% -$59.2K
ADI icon
228
Analog Devices
ADI
$187B
$317K 0.03%
1,597
– –
KMI icon
229
Kinder Morgan
KMI
$69.9B
$314K 0.03%
17,804
-571
-3% -$9.73K
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$313K 0.03%
831
– –
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$310K 0.03%
2,484
-700
-22% -$82.2K
TMO icon
232
Thermo Fisher Scientific
TMO
$222B
$307K 0.03%
579
+2
+0.3% +$968
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.3B
$300K 0.02%
16,220
+932
+6% +$16.2K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$292K 0.02%
4,494
+42
+0.9% +$2.59K
DELL icon
235
Dell
DELL
$296B
$292K 0.02%
3,813
+603
+19% +$42.6K
PPG icon
236
PPG Industries
PPG
$25.7B
$286K 0.02%
1,910
– –
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$15B
$284K 0.02%
+2,246
New +$259K
WFC icon
238
Wells Fargo
WFC
$265B
$280K 0.02%
5,689
– –
HPE icon
239
Hewlett Packard
HPE
$72.4B
$275K 0.02%
16,173
+2,500
+18% +$40.7K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.8B
$269K 0.02%
3,195
-250
-7% -$19.5K
RMD icon
241
ResMed
RMD
$31.9B
$261K 0.02%
1,517
-150
-9% -$23K
DD icon
242
DuPont de Nemours
DD
$19.1B
$260K 0.02%
2,696
– –
SRE icon
243
Sempra
SRE
$55.1B
$258K 0.02%
3,452
+400
+13% +$28.6K
SNY icon
244
Sanofi
SNY
$104B
$254K 0.02%
5,100
-400
-7% -$19.6K
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$251K 0.02%
3,220
– –
CSX icon
246
CSX Corp
CSX
$92.8B
$245K 0.02%
7,060
– –
ATO icon
247
Atmos Energy
ATO
$28.4B
$244K 0.02%
2,102
-250
-11% -$27.9K
CACI icon
248
CACI
CACI
$14.3B
$243K 0.02%
750
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$38.6B
$242K 0.02%
2,741
– –
IYH icon
250
iShares US Healthcare ETF
IYH
$3.77B
$240K 0.02%
4,200
– –
8 9
10
11 12

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Patten & Patten held 295 positions worth $1.22B, up 7% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten withdrew a net $46.5M in Q4 2023, closing 9 positions and reducing 159 holdings. Its most notable exit was Activision Blizzard, an estimated $532K position sold in full.

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.

Against the trend, Patten & Patten opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $4.44M.

  • Patten & Patten's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 83,930 shares worth $4.44M.
  • Patten & Patten added most to Coca-Cola in Q4 2023, an estimated $2.23M increase.
  • Patten & Patten's biggest Q4 2023 reduction was Apple, cutting an estimated $7.02M.
  • Patten & Patten fully exited Activision Blizzard in Q4 2023, selling an estimated $532K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2023.
  • Patten & Patten opened 17 new positions and closed 9 in Q4 2023.
  • Patten & Patten's portfolio value rose 7% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q4 2023, filed 23 Jan 2024.