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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
-3.76%
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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
+$1.84M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.98M
2
BA icon
Boeing
BA
+$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.27M
2
ECL icon
Ecolab
ECL
+$3.5M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$793K
5
IXN icon
iShares Global Tech ETF
IXN
+$578K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Miscellaneous 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PARA icon
251
DELISTED
Paramount Global Class B
PARA
$265K 0.02%
7,005
-193
-3% -$6.57K
2021 Q1
4 quarters
ADI icon
252
Analog Devices
ADI
$196B
$264K 0.02%
1,597
– –
2021 Q2
3 quarters
EFA icon
253
iShares MSCI EAFE ETF
EFA
$76.9B
$264K 0.02%
3,590
-33
-0.9% -$2.47K
2020 Q3
6 quarters
TOL icon
254
Toll Brothers
TOL
$12.3B
$260K 0.02%
5,520
– –
2020 Q3
6 quarters
QDEL icon
255
QuidelOrtho
QDEL
$954M
$259K 0.02%
2,299
-312
-12% -$33.3K
2020 Q3
6 quarters
SWK icon
256
Stanley Black & Decker
SWK
$14B
$257K 0.02%
1,838
– –
2021 Q1
4 quarters
VIS icon
257
Vanguard Industrials ETF
VIS
$8.04B
$256K 0.02%
1,318
+13
+1% +$2.5K
2020 Q4
5 quarters
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$103B
$255K 0.02%
2,364
-125
-5% -$13.5K
2019 Q4
9 quarters
KMI icon
259
Kinder Morgan
KMI
$73.1B
$254K 0.02%
13,414
-2,050
-13% -$36.1K
2013 Q2
35 quarters
PPG icon
260
PPG Industries
PPG
$24B
$249K 0.02%
1,896
– –
2020 Q3
6 quarters
WMB icon
261
Williams Companies
WMB
$84.7B
$242K 0.02%
+7,250
New +$222K
2022 Q1
0 quarters
DFS icon
262
DELISTED
Discover Financial Services
DFS
$241K 0.02%
+2,191
New +$257K
2022 Q1
0 quarters
IYH icon
263
iShares US Healthcare ETF
IYH
$4.19B
$241K 0.02%
4,175
– –
2019 Q4
9 quarters
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$239K 0.02%
10,082
-802
-7% -$18.9K
2020 Q4
5 quarters
EXC icon
265
Exelon
EXC
$43.8B
$238K 0.02%
4,996
-2,008
-29% -$85.1K
2020 Q4
5 quarters
F icon
266
Ford
F
$49.1B
$225K 0.02%
13,294
-1,360
-9% -$25.9K
2021 Q1
4 quarters
IYR icon
267
iShares US Real Estate ETF
IYR
$4.16B
$216K 0.02%
1,997
– –
2020 Q2
7 quarters
SCHF icon
268
Schwab International Equity ETF
SCHF
$67B
$213K 0.02%
11,596
+6
+0.1% +$112
2020 Q4
5 quarters
LH icon
269
Labcorp
LH
$26.4B
$208K 0.02%
916
– –
2021 Q1
4 quarters
REMX icon
270
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$208K 0.02%
+1,760
New +$189K
2022 Q1
0 quarters
UTF icon
271
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$201K 0.01%
+6,945
New +$189K
2022 Q1
0 quarters
TGB
272
Trekor Metals
TGB
$2.96B
$128K 0.01%
56,000
– –
2021 Q4
1 quarter
NLY icon
273
Annaly Capital Management
NLY
$13.9B
$116K 0.01%
4,106
-808
-16% -$24K
2020 Q4
5 quarters
DXYN icon
274
DELISTED
Dixie Group Inc
DXYN
$72K 0.01%
23,300
– –
2014 Q3
30 quarters
NCZ icon
275
Virtus Convertible & Income Fund II
NCZ
$266M
$45K ﹤0.01%
2,625
– –
2020 Q1
8 quarters
8 9 10
11
12

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Patten & Patten's Q1 2022 Portfolio in Review

As of Q1 2022, Patten & Patten held 291 positions worth $1.37B, down 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2022 filing shows 10 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 75,200 shares worth $8.22M. The largest sale was Xilinx Inc, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q1 2022 buy was Advanced Micro Devices: 75,200 shares worth $8.22M.
  • Patten & Patten added most to Boeing in Q1 2022, an estimated $1.68M increase.
  • Patten & Patten's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.5M.
  • Patten & Patten fully exited Xilinx Inc in Q1 2022, selling an estimated $9.27M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2022.
  • Patten & Patten opened 10 new positions and closed 8 in Q1 2022.
  • Patten & Patten's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.