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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
XME icon
276
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-5,645
Closed -$287K
YUM icon
277
Yum! Brands
YUM
$39.7B
– –
-1,592
Closed -$221K
8 9 10 11
12

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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.