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PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.12%
3 Year Est. Return
+63.8%
5 Year Est. Return
+82.72%
10 Year Est. Return
+337.3%
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
-$3.33M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.15%
Holding
347
New
6
Increased
95
Reduced
154
Closed
9

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$5.15M
2
GLD icon
SPDR Gold Trust
GLD
+$3.34M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS
Exact Sciences
EXAS
+$2.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$80B
$349K 0.02%
2,357
+38
+2% +$5.71K
DLB icon
277
Dolby
DLB
$4.64B
$337K 0.02%
5,610
-525
-9% -$33.2K
SOXX icon
278
iShares Semiconductor ETF
SOXX
$43.4B
$337K 0.02%
1,025
– –
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$333K 0.02%
2,284
– –
VWO icon
280
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$331K 0.02%
6,120
– –
AIG icon
281
American International
AIG
$42.7B
$331K 0.02%
4,395
– –
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$329K 0.02%
2,950
+839
+40% +$98.7K
BMO icon
283
Bank of Montreal
BMO
$127B
$315K 0.02%
2,328
– –
ATO icon
284
Atmos Energy
ATO
$29.7B
$314K 0.02%
1,702
– –
SCHF icon
285
Schwab International Equity ETF
SCHF
$65.4B
$314K 0.02%
12,683
+408
+3% +$10.4K
DOW icon
286
Dow Inc
DOW
$21.6B
$311K 0.02%
+7,473
New +$237K
SCHI icon
287
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$306K 0.02%
13,497
+89
+0.7% +$2.04K
TMO icon
288
Thermo Fisher Scientific
TMO
$198B
$306K 0.02%
622
-4
-0.6% -$2.17K
GIS icon
289
General Mills
GIS
$20.3B
$305K 0.02%
8,206
-112
-1% -$4.86K
OTIS icon
290
Otis Worldwide
OTIS
$28.2B
$302K 0.02%
3,915
-95
-2% -$8.31K
VIS icon
291
Vanguard Industrials ETF
VIS
$8.12B
$298K 0.02%
955
– –
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$296K 0.02%
6,305
+106
+2% +$5K
HPE icon
293
Hewlett Packard
HPE
$60.7B
$293K 0.02%
12,298
-500
-4% -$11.1K
NUE icon
294
Nucor
NUE
$53.9B
$287K 0.02%
1,698
– –
MTSI icon
295
MACOM Technology Solutions
MTSI
$20.4B
$284K 0.02%
1,279
– –
COF icon
296
Capital One
COF
$128B
$284K 0.02%
1,555
– –
SCHR
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$277K 0.02%
11,133
– –
VOE icon
298
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$267K 0.02%
1,448
-50
-3% -$9.34K
LRCX icon
299
Lam Research
LRCX
$392B
$265K 0.02%
1,240
– –
PAYX icon
300
Paychex
PAYX
$40.7B
$264K 0.02%
2,862
-375
-12% -$37.1K
10 11
12
13 14

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BFPW
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CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Patten & Patten's Q1 2026 Portfolio in Review

As of Q1 2026, Patten & Patten held 347 positions worth $1.66B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Patten & Patten opened 6 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Patten & Patten's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,813 shares worth $667K.
  • Patten & Patten added most to CrowdStrike in Q1 2026, an estimated $5.15M increase.
  • Patten & Patten's biggest Q1 2026 reduction was Apple, cutting an estimated $4.35M.
  • Patten & Patten fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.66B portfolio in Q1 2026.
  • Patten & Patten opened 6 new positions and closed 9 in Q1 2026.
  • Patten & Patten's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.