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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
TSCO icon
26
Tractor Supply
TSCO
$16B
$15.1M 0.91%
333,919
-4,097
-1% -$209K
LPX icon
27
Louisiana-Pacific
LPX
$5.17B
$14.2M 0.86%
195,854
-67
-0% -$5.64K
ABT icon
28
Abbott
ABT
$175B
$14.1M 0.85%
136,916
-3,602
-3% -$407K
LLY icon
29
Eli Lilly
LLY
$1.05T
$14M 0.85%
15,238
-126
-0.8% -$128K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.9M 0.84%
21,423
+204
+1% +$139K
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.8M 0.83%
263,192
+580
+0.2% +$31.3K
IYF icon
32
iShares US Financials ETF
IYF
$4.24B
$13.8M 0.83%
116,943
-339
-0.3% -$42.1K
HELO icon
33
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$13.5M 0.82%
211,965
-32,106
-13% -$2.13M
GPIQ icon
34
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$13.2M 0.8%
267,037
+21,693
+9% +$1.12M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$13.2M 0.79%
22,028
+647
+3% +$405K
KO icon
36
Coca-Cola
KO
$351B
$13.1M 0.79%
171,931
+555
+0.3% +$42K
NEE icon
37
NextEra Energy
NEE
$185B
$13M 0.78%
139,478
-2,177
-2% -$194K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$12.9M 0.78%
198,009
+4,971
+3% +$336K
AMZN icon
39
Amazon
AMZN
$2.66T
$12.4M 0.75%
59,579
+12,886
+28% +$2.84M
UNH icon
40
UnitedHealth
UNH
$387B
$12.2M 0.73%
44,990
-3,031
-6% -$903K
MRK icon
41
Merck
MRK
$315B
$12M 0.73%
100,070
-1,355
-1% -$156K
EUAD
42
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$11.1M 0.67%
272,380
+19,840
+8% +$895K
PHM icon
43
Pultegroup
PHM
$24B
$10.8M 0.65%
91,888
-4,709
-5% -$603K
CVX icon
44
Chevron
CVX
$373B
$10.5M 0.63%
50,755
-199
-0.4% -$36.3K
NGVT icon
45
Ingevity
NGVT
$2.66B
$10.4M 0.63%
146,429
-784
-0.5% -$53.6K
SCHW
46
Charles Schwab
SCHW
$177B
$10.3M 0.62%
109,488
+3,052
+3% +$299K
TXN icon
47
Texas Instruments
TXN
$258B
$9.15M 0.55%
47,110
-2,304
-5% -$466K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.11M 0.55%
76,784
+15,589
+25% +$1.86M
EW icon
49
Edwards Lifesciences
EW
$49.4B
$8.93M 0.54%
111,546
-5,277
-5% -$435K
CSCO icon
50
Cisco
CSCO
$441B
$8.87M 0.54%
114,269
-1,335
-1% -$105K
1
2
3 4 5

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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
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GACM
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NSIM
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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 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.