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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
FNDA icon
301
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$204K 0.01%
+7,160
New +$195K
2024 Q1
0 quarters
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$204K 0.01%
+1,769
New +$194K
2024 Q1
0 quarters
HBAN icon
303
Huntington Bancshares
HBAN
$31B
$169K 0.01%
12,089
– –
2023 Q2
3 quarters
EAF icon
304
GrafTech
EAF
$202M
$138K 0.01%
10,016
-311
-3% -$4.85K
2021 Q2
11 quarters
NOK icon
305
Nokia
NOK
$53.6B
$117K 0.01%
33,140
+19,890
+150% +$70.8K
2013 Q2
43 quarters
BTZ icon
306
BlackRock Credit Allocation Income Trust
BTZ
$880M
$107K 0.01%
+10,000
New +$107K
2024 Q1
0 quarters
DXYN icon
307
DELISTED
Dixie Group Inc
DXYN
$18.9K ﹤0.01%
33,300
– –
2014 Q3
38 quarters
AMLI
308
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.29K ﹤0.01%
10,715
– –
2023 Q1
4 quarters
AXON icon
309
Axon Enterprise
AXON
$33.9B
– –
-915
Closed -$236K –
COKE icon
310
Coca-Cola Consolidated
COKE
$13.6B
– –
-2,210
Closed -$205K –
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,336
Closed -$235K –
MU icon
312
Micron Technology
MU
$1.05T
– –
-4,413
Closed -$377K –
RIO icon
313
Rio Tinto
RIO
$147B
– –
-2,938
Closed -$219K –
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
– –
-4,494
Closed -$292K –
VNQ icon
315
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-2,741
Closed -$242K –
9 10 11 12
13

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FCIM
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CIP
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OQS
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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.