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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
FNDA icon
301
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$204K 0.01%
+7,160
New +$195K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$204K 0.01%
+1,769
New +$194K
HBAN icon
303
Huntington Bancshares
HBAN
$35.6B
$169K 0.01%
12,089
– –
EAF icon
304
GrafTech
EAF
$205M
$138K 0.01%
10,016
-311
-3% -$4.85K
NOK icon
305
Nokia
NOK
$51B
$117K 0.01%
33,140
+19,890
+150% +$70.8K
BTZ icon
306
BlackRock Credit Allocation Income Trust
BTZ
$958M
$107K 0.01%
+10,000
New +$107K
DXYN
307
DELISTED
Dixie Group Inc
DXYN
$18.9K ﹤0.01%
33,300
– –
AMLI
308
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.29K ﹤0.01%
10,715
– –
AXON
309
Axon Enterprise
AXON
$48.4B
– –
-915
Closed -$236K
COKE icon
310
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,210
Closed -$205K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,336
Closed -$235K
MU icon
312
Micron Technology
MU
$972B
– –
-4,413
Closed -$377K
RIO icon
313
Rio Tinto
RIO
$166B
– –
-2,938
Closed -$219K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-4,494
Closed -$292K
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,741
Closed -$242K
9 10 11 12
13

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
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.