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PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
$1.14B
AUM Growth
-$71.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.96M
2
UNH icon
UnitedHealth
UNH
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$885K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.92M
2
AAPL icon
Apple
AAPL
+$2.27M
3
PHM icon
Pultegroup
PHM
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
GM icon
General Motors
GM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
251
Blackstone
BX
$113B
$234K 0.02%
+2,184
New +$227K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$233K 0.02%
3,220
-175
-5% -$13K
WFC icon
253
Wells Fargo
WFC
$265B
$232K 0.02%
5,689
-25
-0.4% -$1.08K
EFA icon
254
iShares MSCI EAFE ETF
EFA
$79.8B
$232K 0.02%
3,366
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$231K 0.02%
505
– –
IYH icon
256
iShares US Healthcare ETF
IYH
$3.77B
$227K 0.02%
4,200
– –
DELL icon
257
Dell
DELL
$296B
$221K 0.02%
+3,210
New +$191K
VTEB icon
258
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$219K 0.02%
+4,546
New +$225K
LHX icon
259
L3Harris
LHX
$54B
$218K 0.02%
1,253
-250
-17% -$46K
CSX icon
260
CSX Corp
CSX
$92.8B
$217K 0.02%
7,060
– –
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$195B
$215K 0.02%
3,336
– –
T icon
262
AT&T
T
$165B
$214K 0.02%
14,219
-31,921
-69% -$468K
SRE icon
263
Sempra
SRE
$55.1B
$208K 0.02%
3,052
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$38.6B
$207K 0.02%
2,741
-150
-5% -$12.4K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$44.8B
$206K 0.02%
12,387
– –
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$84.2B
$203K 0.02%
1,338
– –
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$201K 0.02%
1,535
– –
WBD icon
268
Warner Bros
WBD
$67.4B
$177K 0.02%
+16,287
New +$203K
HBAN icon
269
Huntington Bancshares
HBAN
$35.6B
$125K 0.01%
11,997
+344
+3% +$3.86K
NOK icon
270
Nokia
NOK
$51B
$89.6K 0.01%
23,950
-6,210
-21% -$24.5K
DXYN
271
DELISTED
Dixie Group Inc
DXYN
$22.9K ﹤0.01%
33,300
– –
AMLI
272
DELISTED
American Lithium Corp. Common Stock
AMLI
$15.3K ﹤0.01%
10,715
– –
CB icon
273
Chubb
CB
$134B
– –
-1,449
Closed -$279K
EXC icon
274
Exelon
EXC
$45.8B
– –
-5,036
Closed -$205K
VPU
275
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,662
Closed -$236K
8 9 10
11
12

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SGF
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EP
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DCP
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PCM
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JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q3 2023 Portfolio in Review

As of Q3 2023, Patten & Patten held 283 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2023 filing shows 12 new, 62 increased, 142 reduced and 5 closed positions. Its largest new stake was Mobileye: 102,900 shares worth $4.28M. The largest sale was Delta Air Lines, an estimated $5.92M.

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 Q3 2023 buy was Mobileye: 102,900 shares worth $4.28M.
  • Patten & Patten added most to UnitedHealth in Q3 2023, an estimated $2.24M increase.
  • Patten & Patten's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $5.92M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2023, selling an estimated $287K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.14B portfolio in Q3 2023.
  • Patten & Patten opened 12 new positions and closed 5 in Q3 2023.
  • Patten & Patten's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.