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PP

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
+6.82%
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
+$75M
Cap. Flow
+$14.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
HLT icon
Hilton Worldwide
HLT
+$3.17M
3
HOLX icon
Hologic
HOLX
+$2.48M
4
GM icon
General Motors
GM
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
T icon
AT&T
T
+$2.03M
3
RTX icon
RTX Corp
RTX
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.05%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$229K 0.02%
8,199
– –
2020 Q4
1 quarter
VPU icon
252
Vanguard Utilities ETF
VPU
$8.09B
$225K 0.02%
1,600
– –
2020 Q4
1 quarter
AMLP icon
253
Alerian MLP ETF
AMLP
$12.5B
$223K 0.02%
7,302
-970
-12% -$28.3K
2020 Q4
1 quarter
CAG icon
254
Conagra Brands
CAG
$6.77B
$223K 0.02%
5,934
– –
2020 Q2
3 quarters
REGN icon
255
Regeneron Pharmaceuticals
REGN
$82B
$220K 0.02%
465
– –
2020 Q1
4 quarters
EXC icon
256
Exelon
EXC
$43.8B
$218K 0.02%
6,976
– –
2020 Q4
1 quarter
SWK icon
257
Stanley Black & Decker
SWK
$14B
$212K 0.02%
+1,064
New +$193K
2021 Q1
0 quarters
WMB icon
258
Williams Companies
WMB
$84.7B
$210K 0.02%
+8,850
New +$201K
2021 Q1
0 quarters
CTVA icon
259
Corteva
CTVA
$8.59B
$202K 0.02%
+4,334
New +$192K
2021 Q1
0 quarters
LH icon
260
Labcorp
LH
$26.4B
$201K 0.02%
+916
New +$184K
2021 Q1
0 quarters
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$190B
$200K 0.02%
+2,777
New +$198K
2021 Q1
0 quarters
F icon
262
Ford
F
$49.1B
$177K 0.01%
+14,474
New +$166K
2021 Q1
0 quarters
VTRS icon
263
Viatris
VTRS
$20.9B
$141K 0.01%
10,080
-5,069
-33% -$82.6K
2020 Q4
1 quarter
NLY icon
264
Annaly Capital Management
NLY
$13.9B
$98K 0.01%
2,856
– –
2020 Q4
1 quarter
DXYN icon
265
DELISTED
Dixie Group Inc
DXYN
$69K 0.01%
23,300
– –
2014 Q3
26 quarters
NCZ icon
266
Virtus Convertible & Income Fund II
NCZ
$266M
$52K ﹤0.01%
2,625
– –
2020 Q1
4 quarters
BAX icon
267
Baxter International
BAX
$13.3B
– –
-2,656
Closed -$213K –
WEC icon
268
WEC Energy
WEC
$34.6B
– –
-2,200
Closed -$202K –
7 8 9 10
11

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NCGI
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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 2021 Portfolio in Review

As of Q1 2021, Patten & Patten held 273 positions worth $1.22B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten's Q1 2021 filing shows 14 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K.
  • Patten & Patten added most to Citigroup in Q1 2021, an estimated $3.31M increase.
  • Patten & Patten's biggest Q1 2021 reduction was Apple, cutting an estimated $2.72M.
  • Patten & Patten fully exited Baxter International in Q1 2021, selling an estimated $213K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Patten & Patten opened 14 new positions and closed 2 in Q1 2021.
  • Patten & Patten's portfolio value rose 6.5% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q1 2021, filed 23 Apr 2021.