We are live on ! Find out more
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
+8.37%
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
$1.4B
AUM Growth
+$186M
Cap. Flow
+$96.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
LECO icon
Lincoln Electric
LECO
+$8.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.55M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
FCX icon
Freeport-McMoran
FCX
+$605K
4
COST icon
Costco
COST
+$598K
5
STZ icon
Constellation Brands
STZ
+$581K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 16.06%
3 Healthcare 12.11%
4 Consumer Discretionary 11.08%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$103B
$326K 0.02%
2,949
– –
2019 Q4
17 quarters
ADI icon
252
Analog Devices
ADI
$196B
$323K 0.02%
1,632
+35
+2% +$6.73K
2021 Q2
11 quarters
KMI icon
253
Kinder Morgan
KMI
$73.1B
$319K 0.02%
17,372
-432
-2% -$7.55K
2013 Q2
43 quarters
SCHR icon
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$314K 0.02%
+12,818
New +$315K
2024 Q1
0 quarters
SPGI icon
255
S&P Global
SPGI
$125B
$312K 0.02%
733
+9
+1% +$3.9K
2020 Q3
14 quarters
CBT icon
256
Cabot Corp
CBT
$3.9B
$312K 0.02%
3,380
+800
+31% +$65K
2023 Q4
1 quarter
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.75B
$309K 0.02%
5,270
-710
-12% -$40.1K
2020 Q4
13 quarters
RMD icon
258
ResMed
RMD
$34.1B
$300K 0.02%
1,517
– –
2019 Q3
18 quarters
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.9B
$300K 0.02%
3,320
+125
+4% +$10.8K
2019 Q4
17 quarters
VLO icon
260
Valero Energy
VLO
$128B
$299K 0.02%
1,753
– –
2023 Q3
2 quarters
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$12B
$296K 0.02%
2,246
– –
2023 Q4
1 quarter
DJT icon
262
Trump Media & Technology Group
DJT
$2.06B
$291K 0.02%
+4,691
New +$182K
2024 Q1
0 quarters
T icon
263
AT&T
T
$161B
$287K 0.02%
16,315
+2,116
+15% +$36.1K
2013 Q2
43 quarters
DD icon
264
DuPont de Nemours
DD
$17.8B
$285K 0.02%
2,961
+265
+10% +$23.6K
2013 Q2
43 quarters
CACI icon
265
CACI
CACI
$13.5B
$284K 0.02%
750
– –
2020 Q2
15 quarters
SRE icon
266
Sempra
SRE
$53.6B
$278K 0.02%
3,876
+424
+12% +$30.4K
2019 Q1
20 quarters
PPG icon
267
PPG Industries
PPG
$24B
$277K 0.02%
1,910
– –
2020 Q3
14 quarters
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$269K 0.02%
3,220
– –
2018 Q4
21 quarters
SCHI icon
269
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$262K 0.02%
+11,782
New +$262K
2024 Q1
0 quarters
SCHF icon
270
Schwab International Equity ETF
SCHF
$67B
$262K 0.02%
13,418
-2,802
-17% -$52.4K
2023 Q2
3 quarters
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$259K 0.02%
+5,680
New +$259K
2024 Q1
0 quarters
OIH icon
272
VanEck Oil Services ETF
OIH
$1.79B
$259K 0.02%
770
– –
2022 Q2
7 quarters
NVO icon
273
Novo Nordisk
NVO
$173B
$258K 0.02%
+2,010
New +$239K
2024 Q1
0 quarters
CSX icon
274
CSX Corp
CSX
$90.2B
$258K 0.02%
6,961
-99
-1% -$3.61K
2023 Q2
3 quarters
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$253K 0.02%
455
– –
2023 Q2
3 quarters
9 10
11
12 13

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q1 2024 Portfolio in Review

As of Q1 2024, Patten & Patten held 323 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten deployed $96.2M of net new capital in Q1 2024, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.39M trimmed.

  • Patten & Patten's largest Q1 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.
  • Patten & Patten added most to Lincoln Electric in Q1 2024, an estimated $8.84M increase.
  • Patten & Patten's biggest Q1 2024 reduction was Planet Fitness, cutting an estimated $1.39M.
  • Patten & Patten fully exited Micron Technology in Q1 2024, selling an estimated $377K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2024.
  • Patten & Patten opened 37 new positions and closed 15 in Q1 2024.
  • Patten & Patten's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Patten & Patten's 13F filing for Q1 2024, filed 10 May 2024.