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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
+8.37%
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
$1.4B
AUM Growth
+$186M
Cap. Flow
+$96.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
LECO icon
Lincoln Electric
LECO
+$8.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.55M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
FCX icon
Freeport-McMoran
FCX
+$605K
4
COST icon
Costco
COST
+$598K
5
STZ icon
Constellation Brands
STZ
+$581K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.5B
$447K 0.03%
2,261
-35
-2% -$6.4K
AFL icon
227
Aflac
AFL
$61.1B
$428K 0.03%
4,986
-29
-0.6% -$2.38K
SHEL icon
228
Shell
SHEL
$248B
$424K 0.03%
6,319
-79
-1% -$5.06K
RCL icon
229
Royal Caribbean
RCL
$82.4B
$418K 0.03%
3,005
-225
-7% -$28.1K
INDA icon
230
iShares MSCI India ETF
INDA
$6.6B
$408K 0.03%
+7,905
New +$399K
ENB icon
231
Enbridge
ENB
$112B
$402K 0.03%
11,111
-601
-5% -$21.3K
CCI icon
232
Crown Castle
CCI
$31.3B
$389K 0.03%
3,680
+96
+3% +$10.4K
PK icon
233
Park Hotels & Resorts
PK
$2.92B
$389K 0.03%
22,250
+225
+1% +$3.65K
IAT icon
234
iShares US Regional Banks ETF
IAT
$678M
$388K 0.03%
8,935
-950
-10% -$39K
AUPH icon
235
Aurinia Pharmaceuticals
AUPH
$2.06B
$386K 0.03%
+77,115
New +$523K
OTIS icon
236
Otis Worldwide
OTIS
$27.7B
$381K 0.03%
3,843
– –
IYT icon
237
iShares US Transportation ETF
IYT
$2.27B
$380K 0.03%
5,400
– –
IAU icon
238
iShares Gold Trust
IAU
$65.1B
$379K 0.03%
9,013
-66
-0.7% -$2.59K
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$378K 0.03%
16,818
-2,589
-13% -$55K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.5B
$375K 0.03%
2,360
-100
-4% -$15.1K
HPE icon
241
Hewlett Packard
HPE
$72.4B
$364K 0.03%
20,523
+4,350
+27% +$70.6K
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$359K 0.03%
+3,792
New +$359K
WFC icon
243
Wells Fargo
WFC
$265B
$359K 0.03%
6,189
+500
+9% +$26.2K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$354K 0.03%
891
+60
+7% +$23.1K
CEG icon
245
Constellation Energy
CEG
$95.8B
$345K 0.02%
+1,864
New +$265K
BX icon
246
Blackstone
BX
$113B
$343K 0.02%
2,609
– –
TMO icon
247
Thermo Fisher Scientific
TMO
$222B
$330K 0.02%
568
-11
-2% -$6.17K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
$326K 0.02%
+1,205
New +$308K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$192B
$326K 0.02%
+2,003
New +$309K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$326K 0.02%
2,484
– –
8 9
10
11 12

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SGF
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EP
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Patten & Patten held 323 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten deployed $96.2M of net new capital in Q1 2024, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.39M trimmed.

  • Patten & Patten's largest Q1 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.
  • Patten & Patten added most to Lincoln Electric in Q1 2024, an estimated $8.84M increase.
  • Patten & Patten's biggest Q1 2024 reduction was Planet Fitness, cutting an estimated $1.39M.
  • Patten & Patten fully exited Micron Technology in Q1 2024, selling an estimated $377K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2024.
  • Patten & Patten opened 37 new positions and closed 15 in Q1 2024.
  • Patten & Patten's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Patten & Patten's 13F filing for Q1 2024, filed 10 May 2024.