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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$48.8B
$221K 0.01%
1,048
– –
IXC icon
327
iShares Global Energy ETF
IXC
$2.25B
$219K 0.01%
+3,797
New +$189K
SLV icon
328
iShares Silver Trust
SLV
$27.1B
$216K 0.01%
3,167
-350
-10% -$26.6K
CHY
329
Calamos Convertible and High Income Fund
CHY
$1.06B
$214K 0.01%
19,687
+491
+3% +$5.73K
ZIM icon
330
ZIM Integrated Shipping Services
ZIM
$2.95B
$211K 0.01%
+8,000
New +$199K
PTY icon
331
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$211K 0.01%
17,469
+473
+3% +$6.02K
IYH icon
332
iShares US Healthcare ETF
IYH
$3.2B
$210K 0.01%
3,400
– –
SNY icon
333
Sanofi
SNY
$106B
$204K 0.01%
4,232
– –
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$202K 0.01%
+794
New +$217K
ITW icon
335
Illinois Tool Works
ITW
$81.4B
$201K 0.01%
+770
New +$210K
HBAN icon
336
Huntington Bancshares
HBAN
$37.6B
$194K 0.01%
12,400
+350
+3% +$5.98K
NOK icon
337
Nokia
NOK
$57.9B
$146K 0.01%
18,150
– –
PK icon
338
Park Hotels & Resorts
PK
$2.94B
$128K 0.01%
12,125
– –
DG icon
339
Dollar General
DG
$28B
– –
-1,730
Closed -$230K
DOCU
340
DocuSign
DOCU
$10.2B
– –
-3,971
Closed -$272K
EXAS
341
DELISTED
Exact Sciences
EXAS
– –
-25,713
Closed -$2.61M
FDN icon
342
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-797
Closed -$215K
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,695
Closed -$230K
IUSB icon
344
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-4,317
Closed -$201K
MBLY icon
345
Mobileye
MBLY
$7.55B
– –
-54,960
Closed -$574K
MUB icon
346
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,140
Closed -$229K
ETHA
347
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-10,945
Closed -$245K
10 11 12 13
14

Similar funds

FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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.