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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
+10.27%
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
$1.1B
AUM Growth
+$47.1M
(+4.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Avg Time Held
6.3
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.64M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 3 |
Prologis
PLD
|
+$1.19M |
| 4 |
American Tower
AMT
|
+$1.14M |
| 5 |
Freeport-McMoran
FCX
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.09M |
| 2 |
Verizon
VZ
|
+$4.17M |
| 3 |
General Motors
GM
|
+$2.86M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Comcast
CMCSA
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 10.33% |
| 5 | Miscellaneous | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Allstate
ALL
$60.6B
| $213K | 0.02% |
+1,574
| New | +$206K |
2022 Q4
0 quarters
|
|
252
Toll Brothers
TOL
$12.3B
| $213K | 0.02% |
+4,270
| New | +$196K |
2022 Q4
0 quarters
|
|
253
Schwab US Large- Cap ETF
SCHX
$74.6B
| $212K | 0.02% |
14,070
-6,000
| -30% | -$90.8K |
2021 Q4
4 quarters
|
|
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $208K | 0.02% |
+1,535
| New | +$206K |
2022 Q4
0 quarters
|
|
255
DELISTED
Dixie Group Inc
DXYN
| $27K | ﹤0.01% |
33,300
+10,000
| +43% | +$9.91K |
2014 Q3
33 quarters
|
|
256
Blackstone
BX
$87.1B
| – | – |
-2,472
| Closed | -$207K | – |
|
257
Chubb
CB
$136B
| – | – |
-2,010
| Closed | -$366K | – |
|
258
Illumina
ILMN
$40.5B
| – | – |
-1,518
| Closed | -$282K | – |
|
259
Royal Caribbean
RCL
$74.9B
| – | – |
-7,490
| Closed | -$284K | – |
|
260
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| – | – |
-3,645
| Closed | -$304K | – |
|
261
Vanguard Materials ETF
VAW
$3.21B
| – | – |
-3,965
| Closed | -$588K | – |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,502
| Closed | -$1.11M | – |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,114
| Closed | -$322K | – |
|
264
DELISTED
NEWPORT CORP
NEWP
| – | – |
-13,650
| Closed | -$29K | – |
|
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Patten & Patten's Q4 2022 Portfolio in Review
As of Q4 2022, Patten & Patten held 271 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Patten & Patten withdrew a net $45.7M in Q4 2022, closing 11 positions and reducing 145 holdings. Its most notable exit was Abiomed Inc, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Patten & Patten opened a new position in iShares MSCI EAFE ETF worth $225K.
- Patten & Patten's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,431 shares worth $225K.
- Patten & Patten added most to Eli Lilly in Q4 2022, an estimated $1.64M increase.
- Patten & Patten's biggest Q4 2022 reduction was Apple, cutting an estimated $8.09M.
- Patten & Patten fully exited Abiomed Inc in Q4 2022, selling an estimated $1.11M.
- Patten & Patten's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2022.
- Patten & Patten opened 6 new positions and closed 11 in Q4 2022.
- Patten & Patten's portfolio value rose 4.5% quarter-over-quarter to $1.1B.
Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.