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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
SNY icon
276
Sanofi
SNY
$104B
$253K 0.02%
5,205
+105
+2% +$5.13K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.8B
$252K 0.02%
12,387
– –
ATO icon
278
Atmos Energy
ATO
$28.4B
$250K 0.02%
2,102
– –
TRV icon
279
Travelers Companies
TRV
$78.3B
$244K 0.02%
1,062
– –
SAVE
280
DELISTED
Spirit Airlines, Inc.
SAVE
$244K 0.02%
+50,501
New +$373K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$84.2B
$240K 0.02%
1,342
+1
+0.1% +$169
IYH icon
282
iShares US Healthcare ETF
IYH
$3.77B
$237K 0.02%
3,825
-375
-9% -$22.6K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.4B
$235K 0.02%
2,782
– –
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$235K 0.02%
+2,125
New +$234K
VIS icon
285
Vanguard Industrials ETF
VIS
$8.44B
$233K 0.02%
955
– –
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$83.7B
$229K 0.02%
1,892
– –
BMO icon
287
Bank of Montreal
BMO
$127B
$227K 0.02%
2,328
– –
SOXX icon
288
iShares Semiconductor ETF
SOXX
$44.8B
$227K 0.02%
1,005
-105
-9% -$21.8K
PHO icon
289
Invesco Water Resources ETF
PHO
$2.09B
$226K 0.02%
3,390
– –
IVE icon
290
iShares S&P 500 Value ETF
IVE
$50B
$224K 0.02%
1,200
– –
YUM icon
291
Yum! Brands
YUM
$39.7B
$221K 0.02%
1,592
– –
WM icon
292
Waste Management
WM
$90.6B
$211K 0.02%
+991
New +$195K
BLK icon
293
Blackrock
BLK
$175B
$210K 0.02%
252
– –
EXC icon
294
Exelon
EXC
$45.8B
$208K 0.01%
+5,544
New +$198K
BOTZ icon
295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$208K 0.01%
+6,536
New +$197K
UCB
296
United Community Banks
UCB
$4.27B
$208K 0.01%
+7,891
New +$213K
WBD icon
297
Warner Bros
WBD
$67.4B
$207K 0.01%
23,661
+4,206
+22% +$40.5K
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$9.61B
$206K 0.01%
+3,609
New +$159K
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$206K 0.01%
1,319
-216
-14% -$31.7K
IYK icon
300
iShares US Consumer Staples ETF
IYK
$1.43B
$206K 0.01%
+3,039
New +$198K
9 10 11
12
13

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SGF
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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.