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PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.12%
3 Year Est. Return
+63.8%
5 Year Est. Return
+82.72%
10 Year Est. Return
+337.3%
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
-$3.33M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.15%
Holding
347
New
6
Increased
95
Reduced
154
Closed
9

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$5.15M
2
GLD icon
SPDR Gold Trust
GLD
+$3.34M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS
Exact Sciences
EXAS
+$2.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
251
iShares Core MSCI EAFE ETF
IEFA
$186B
$442K 0.03%
4,885
+24
+0.5% +$2.24K
VO icon
252
Vanguard Mid-Cap ETF
VO
$106B
$440K 0.03%
6,128
– –
WY icon
253
Weyerhaeuser
WY
$17.6B
$436K 0.03%
17,837
-5,710
-24% -$144K
VTV icon
254
Vanguard Value ETF
VTV
$186B
$432K 0.03%
2,204
– –
VLO icon
255
Valero Energy
VLO
$89.2B
$431K 0.03%
1,744
– –
MDLZ icon
256
Mondelez International
MDLZ
$78.8B
$428K 0.03%
7,422
-278
-4% -$16.1K
SCHG icon
257
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$427K 0.03%
14,652
+881
+6% +$27.4K
FNDX icon
258
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$418K 0.03%
15,017
– –
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$139B
$417K 0.03%
4,204
-1,381
-25% -$138K
MHK icon
260
Mohawk Industries
MHK
$6.99B
$417K 0.03%
4,238
-75
-2% -$8.74K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$27.1B
$416K 0.03%
4,070
– –
AFL icon
262
Aflac
AFL
$62.6B
$414K 0.03%
3,770
-14
-0.4% -$1.55K
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$14.4B
$408K 0.02%
2,152
+100
+5% +$19.4K
IYT icon
264
iShares US Transportation ETF
IYT
$2.34B
$403K 0.02%
5,400
– –
DIA icon
265
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$401K 0.02%
866
– –
VDE icon
266
Vanguard Energy ETF
VDE
$9.76B
$401K 0.02%
2,318
– –
AMT icon
267
American Tower
AMT
$78.7B
$385K 0.02%
2,232
-42
-2% -$7.56K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28B
$384K 0.02%
6,766
+206
+3% +$12.1K
PTLC icon
269
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$383K 0.02%
7,295
– –
IEZ icon
270
iShares US Oil Equipment & Services ETF
IEZ
$365M
$376K 0.02%
12,990
-1,030
-7% -$27.4K
COKE icon
271
Coca-Cola Consolidated
COKE
$12.1B
$375K 0.02%
1,958
-26
-1% -$4.55K
SBUX icon
272
Starbucks
SBUX
$124B
$366K 0.02%
4,086
-73
-2% -$6.91K
CSGP icon
273
CoStar Group
CSGP
$12.4B
$353K 0.02%
8,747
+2,444
+39% +$127K
PLTR icon
274
Palantir
PLTR
$322B
$352K 0.02%
2,406
+167
+7% +$25.5K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$350K 0.02%
11,541
-715
-6% -$22.4K
9 10
11
12 13

Similar funds

FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Patten & Patten's Q1 2026 Portfolio in Review

As of Q1 2026, Patten & Patten held 347 positions worth $1.66B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Patten & Patten opened 6 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Patten & Patten's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,813 shares worth $667K.
  • Patten & Patten added most to CrowdStrike in Q1 2026, an estimated $5.15M increase.
  • Patten & Patten's biggest Q1 2026 reduction was Apple, cutting an estimated $4.35M.
  • Patten & Patten fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.66B portfolio in Q1 2026.
  • Patten & Patten opened 6 new positions and closed 9 in Q1 2026.
  • Patten & Patten's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.