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Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

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 Miscellaneous 16.06%
3 Healthcare 12.11%
4 Consumer Discretionary 11.08%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUE icon
226
Nucor
NUE
$57.8B
$447K 0.03%
2,261
-35
-2% -$6.4K
2021 Q4
9 quarters
AFL icon
227
Aflac
AFL
$59.2B
$428K 0.03%
4,986
-29
-0.6% -$2.38K
2020 Q4
13 quarters
SHEL icon
228
Shell
SHEL
$295B
$424K 0.03%
6,319
-79
-1% -$5.06K
2022 Q1
8 quarters
RCL icon
229
Royal Caribbean
RCL
$74.9B
$418K 0.03%
3,005
-225
-7% -$28.1K
2023 Q1
4 quarters
INDA icon
230
iShares MSCI India ETF
INDA
$5.94B
$408K 0.03%
+7,905
New +$399K
2024 Q1
0 quarters
ENB icon
231
Enbridge
ENB
$104B
$402K 0.03%
11,111
-601
-5% -$21.3K
2017 Q1
28 quarters
CCI icon
232
Crown Castle
CCI
$34B
$389K 0.03%
3,680
+96
+3% +$10.4K
2020 Q1
16 quarters
PK icon
233
Park Hotels & Resorts
PK
$3.17B
$389K 0.03%
22,250
+225
+1% +$3.65K
2020 Q1
16 quarters
IAT icon
234
iShares US Regional Banks ETF
IAT
$612M
$388K 0.03%
8,935
-950
-10% -$39K
2013 Q2
43 quarters
AUPH icon
235
Aurinia Pharmaceuticals
AUPH
$2.23B
$386K 0.03%
+77,115
New +$523K
2024 Q1
0 quarters
OTIS icon
236
Otis Worldwide
OTIS
$26.8B
$381K 0.03%
3,843
– –
2020 Q2
15 quarters
IYT icon
237
iShares US Transportation ETF
IYT
$1.98B
$380K 0.03%
5,400
– –
2013 Q2
43 quarters
IAU icon
238
iShares Gold Trust
IAU
$61.9B
$379K 0.03%
9,013
-66
-0.7% -$2.59K
2022 Q2
7 quarters
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$378K 0.03%
16,818
-2,589
-13% -$55K
2023 Q3
2 quarters
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$13.8B
$375K 0.03%
2,360
-100
-4% -$15.1K
2017 Q1
28 quarters
HPE icon
241
Hewlett Packard
HPE
$77.8B
$364K 0.03%
20,523
+4,350
+27% +$70.6K
2023 Q3
2 quarters
TLT icon
242
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$359K 0.03%
+3,792
New +$359K
2024 Q1
0 quarters
WFC icon
243
Wells Fargo
WFC
$248B
$359K 0.03%
6,189
+500
+9% +$26.2K
2020 Q4
13 quarters
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$354K 0.03%
891
+60
+7% +$23.1K
2020 Q4
13 quarters
CEG icon
245
Constellation Energy
CEG
$97.4B
$345K 0.02%
+1,864
New +$265K
2024 Q1
0 quarters
BX icon
246
Blackstone
BX
$87.1B
$343K 0.02%
2,609
– –
2023 Q3
2 quarters
TMO icon
247
Thermo Fisher Scientific
TMO
$258B
$330K 0.02%
568
-11
-2% -$6.17K
2020 Q2
15 quarters
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$13.7B
$326K 0.02%
+1,205
New +$308K
2024 Q1
0 quarters
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$190B
$326K 0.02%
+2,003
New +$309K
2024 Q1
0 quarters
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$326K 0.02%
2,484
– –
2016 Q2
31 quarters
8 9
10
11 12

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FCIM
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CIP
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OQS
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TS
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ECM
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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 Miscellaneous and Healthcare.

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.