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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
SNY icon
276
Sanofi
SNY
$96.7B
$253K 0.02%
5,205
+105
+2% +$5.13K
2023 Q3
2 quarters
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.9B
$252K 0.02%
12,387
– –
2023 Q2
3 quarters
ATO icon
278
Atmos Energy
ATO
$27.9B
$250K 0.02%
2,102
– –
2022 Q2
7 quarters
TRV icon
279
Travelers Companies
TRV
$79.8B
$244K 0.02%
1,062
– –
2023 Q4
1 quarter
SAVE icon
280
DELISTED
Spirit Airlines, Inc.
SAVE
$244K 0.02%
+50,501
New +$373K
2024 Q1
0 quarters
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$84.2B
$240K 0.02%
1,342
+1
+0.1% +$169
2023 Q2
3 quarters
IYH icon
282
iShares US Healthcare ETF
IYH
$4.21B
$237K 0.02%
3,825
-375
-9% -$22.6K
2019 Q4
17 quarters
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.8B
$235K 0.02%
2,782
– –
2023 Q4
1 quarter
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$235K 0.02%
+2,125
New +$234K
2024 Q1
0 quarters
VIS icon
285
Vanguard Industrials ETF
VIS
$8.08B
$233K 0.02%
955
– –
2023 Q4
1 quarter
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$82B
$229K 0.02%
1,892
– –
2023 Q4
1 quarter
BMO icon
287
Bank of Montreal
BMO
$116B
$227K 0.02%
2,328
– –
2020 Q4
13 quarters
SOXX icon
288
iShares Semiconductor ETF
SOXX
$41.8B
$227K 0.02%
1,005
-105
-9% -$21.8K
2023 Q4
1 quarter
PHO icon
289
Invesco Water Resources ETF
PHO
$1.98B
$226K 0.02%
3,390
– –
2023 Q4
1 quarter
IVE icon
290
iShares S&P 500 Value ETF
IVE
$50.1B
$224K 0.02%
1,200
– –
2023 Q4
1 quarter
YUM icon
291
Yum! Brands
YUM
$41.5B
$221K 0.02%
1,592
– –
2023 Q4
1 quarter
WM icon
292
Waste Management
WM
$90.1B
$211K 0.02%
+991
New +$195K
2024 Q1
0 quarters
BLK icon
293
Blackrock
BLK
$177B
$210K 0.02%
252
– –
2023 Q4
1 quarter
EXC icon
294
Exelon
EXC
$44.2B
$208K 0.01%
+5,544
New +$198K
2024 Q1
0 quarters
BOTZ icon
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$208K 0.01%
+6,536
New +$197K
2024 Q1
0 quarters
UCB icon
296
United Community Banks
UCB
$4.15B
$208K 0.01%
+7,891
New +$213K
2024 Q1
0 quarters
WBD icon
297
DELISTED
Warner Bros
WBD
$207K 0.01%
23,661
+4,206
+22% +$40.5K
2023 Q3
2 quarters
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$12.3B
$206K 0.01%
+3,609
New +$159K
2024 Q1
0 quarters
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$206K 0.01%
1,319
-216
-14% -$31.7K
2022 Q4
5 quarters
IYK icon
300
iShares US Consumer Staples ETF
IYK
$1.75B
$206K 0.01%
+3,039
New +$198K
2024 Q1
0 quarters
9 10 11
12
13

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FCIM
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CIP
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OQS
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ECM
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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.