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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
UCB
301
United Community Banks
UCB
$4.37B
$260K 0.02%
8,266
– –
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$43B
$259K 0.02%
10,305
-550
-5% -$14.4K
FTLS icon
303
First Trust Long/Short Equity ETF
FTLS
$2.45B
$255K 0.02%
3,627
– –
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$255K 0.02%
5,208
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$14.7B
$253K 0.02%
805
– –
SLB icon
306
SLB Ltd
SLB
$70.3B
$252K 0.02%
4,912
-385
-7% -$18.7K
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.39B
$249K 0.02%
3,562
– –
VPU
308
Vanguard Utilities ETF
VPU
$8.64B
$248K 0.02%
1,251
– –
BLK icon
309
Blackrock
BLK
$166B
$247K 0.01%
257
– –
EXC icon
310
Exelon
EXC
$47.3B
$246K 0.01%
5,024
– –
SPGI icon
311
S&P Global
SPGI
$133B
$244K 0.01%
573
– –
WM icon
312
Waste Management
WM
$96.1B
$244K 0.01%
1,060
-82
-7% -$18.8K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$81.9B
$242K 0.01%
1,135
-14
-1% -$3.07K
VFH icon
314
Vanguard Financials ETF
VFH
$13.4B
$242K 0.01%
2,006
– –
XYLD icon
315
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$242K 0.01%
6,187
+139
+2% +$5.62K
SNPS icon
316
Synopsys
SNPS
$73.6B
$241K 0.01%
609
+159
+35% +$71.9K
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$241K 0.01%
2,018
– –
HOLX
318
DELISTED
Hologic
HOLX
$239K 0.01%
3,162
-300
-9% -$22.6K
SYK icon
319
Stryker
SYK
$123B
$238K 0.01%
723
– –
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$236K 0.01%
7,287
– –
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$228K 0.01%
370
– –
BND icon
322
Vanguard Total Bond Market
BND
$159B
$228K 0.01%
3,097
– –
ALL icon
323
Allstate
ALL
$64.3B
$228K 0.01%
1,099
-50
-4% -$10.3K
BX icon
324
Blackstone
BX
$155B
$225K 0.01%
1,955
-551
-22% -$71.7K
BDX icon
325
Becton Dickinson
BDX
$43.6B
$225K 0.01%
1,429
– –
10 11 12
13
14

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BFPW
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CCM
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B
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RIA
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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GACM
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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.