We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
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

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 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.02%
2,949
– –
ADI icon
252
Analog Devices
ADI
$187B
$323K 0.02%
1,632
+35
+2% +$6.73K
KMI icon
253
Kinder Morgan
KMI
$69.9B
$319K 0.02%
17,372
-432
-2% -$7.55K
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$314K 0.02%
+12,818
New +$315K
SPGI icon
255
S&P Global
SPGI
$121B
$312K 0.02%
733
+9
+1% +$3.9K
CBT icon
256
Cabot Corp
CBT
$4.46B
$312K 0.02%
3,380
+800
+31% +$65K
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.44B
$309K 0.02%
5,270
-710
-12% -$40.1K
RMD icon
258
ResMed
RMD
$31.9B
$300K 0.02%
1,517
– –
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.8B
$300K 0.02%
3,320
+125
+4% +$10.8K
VLO icon
260
Valero Energy
VLO
$90.7B
$299K 0.02%
1,753
– –
ITA icon
261
iShares US Aerospace & Defense ETF
ITA
$15B
$296K 0.02%
2,246
– –
DJT icon
262
Trump Media & Technology Group
DJT
$2.6B
$291K 0.02%
+4,691
New +$182K
T icon
263
AT&T
T
$165B
$287K 0.02%
16,315
+2,116
+15% +$36.1K
DD icon
264
DuPont de Nemours
DD
$19.1B
$285K 0.02%
2,961
+265
+10% +$23.6K
CACI icon
265
CACI
CACI
$14.3B
$284K 0.02%
750
– –
SRE icon
266
Sempra
SRE
$55.1B
$278K 0.02%
3,876
+424
+12% +$30.4K
PPG icon
267
PPG Industries
PPG
$25.7B
$277K 0.02%
1,910
– –
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$269K 0.02%
3,220
– –
SCHI icon
269
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$262K 0.02%
+11,782
New +$262K
SCHF icon
270
Schwab International Equity ETF
SCHF
$68.3B
$262K 0.02%
13,418
-2,802
-17% -$52.4K
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$259K 0.02%
+5,680
New +$259K
OIH icon
272
VanEck Oil Services ETF
OIH
$1.95B
$259K 0.02%
770
– –
NVO
273
Novo Nordisk
NVO
$209B
$258K 0.02%
+2,010
New +$239K
CSX icon
274
CSX Corp
CSX
$92.8B
$258K 0.02%
6,961
-99
-1% -$3.61K
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253K 0.02%
455
– –
9 10
11
12 13

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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 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 Healthcare and Consumer Discretionary.

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.