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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
-0.87%
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
$1.66B
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
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS icon
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

Rank Sector Weight
1 Miscellaneous 30.48%
2 Technology 17.69%
3 Healthcare 8.6%
4 Financials 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UCB icon
301
United Community Banks
UCB
$4.11B
$260K 0.02%
8,266
– –
2024 Q1
8 quarters
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$44.9B
$259K 0.02%
10,305
-550
-5% -$14.4K
2023 Q2
11 quarters
FTLS icon
303
First Trust Long/Short Equity ETF
FTLS
$2.62B
$255K 0.02%
3,627
– –
2025 Q3
2 quarters
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$255K 0.02%
5,208
– –
2025 Q2
3 quarters
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$13.7B
$253K 0.02%
805
– –
2024 Q1
8 quarters
SLB icon
306
SLB Ltd
SLB
$71.8B
$252K 0.02%
4,912
-385
-7% -$18.7K
2024 Q4
5 quarters
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.73B
$249K 0.02%
3,562
– –
2024 Q3
6 quarters
VPU icon
308
Vanguard Utilities ETF
VPU
$8.09B
$248K 0.02%
1,251
– –
2024 Q3
6 quarters
BLK icon
309
Blackrock
BLK
$174B
$247K 0.01%
257
– –
2023 Q4
9 quarters
EXC icon
310
Exelon
EXC
$43.8B
$246K 0.01%
5,024
– –
2025 Q1
4 quarters
SPGI icon
311
S&P Global
SPGI
$125B
$244K 0.01%
573
– –
2020 Q3
22 quarters
WM icon
312
Waste Management
WM
$89.6B
$244K 0.01%
1,060
-82
-7% -$18.8K
2024 Q1
8 quarters
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$83.7B
$242K 0.01%
1,135
-14
-1% -$3.07K
2023 Q2
11 quarters
VFH icon
314
Vanguard Financials ETF
VFH
$13.1B
$242K 0.01%
2,006
– –
2025 Q4
1 quarter
XYLD icon
315
Global X S&P 500 Covered Call ETF
XYLD
$3.43B
$242K 0.01%
6,187
+139
+2% +$5.62K
2025 Q2
3 quarters
SNPS icon
316
Synopsys
SNPS
$89.7B
$241K 0.01%
609
+159
+35% +$71.9K
2025 Q3
2 quarters
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$241K 0.01%
2,018
– –
2025 Q3
2 quarters
HOLX icon
318
DELISTED
Hologic
HOLX
$239K 0.01%
3,162
-300
-9% -$22.6K
2020 Q3
22 quarters
SYK icon
319
Stryker
SYK
$112B
$238K 0.01%
723
– –
2025 Q4
1 quarter
FNDA icon
320
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$236K 0.01%
7,287
– –
2024 Q3
6 quarters
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$228K 0.01%
370
– –
2025 Q2
3 quarters
BND icon
322
Vanguard Total Bond Market
BND
$163B
$228K 0.01%
3,097
– –
2025 Q3
2 quarters
ALL icon
323
Allstate
ALL
$60.6B
$228K 0.01%
1,099
-50
-4% -$10.3K
2024 Q4
5 quarters
BX icon
324
Blackstone
BX
$87.1B
$225K 0.01%
1,955
-551
-22% -$71.7K
2023 Q3
10 quarters
BDX icon
325
Becton Dickinson
BDX
$52.8B
$225K 0.01%
1,429
– –
2018 Q2
31 quarters
10 11 12
13
14

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FCIM
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CIP
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OQS
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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 Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • 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.