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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
-17.91%
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
$758M
AUM Growth
-$236M
Cap. Flow
-$37.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
WRK
WestRock Company
WRK
+$1.59M
3
DOCU
DocuSign
DOCU
+$1.55M
4
PLNT icon
Planet Fitness
PLNT
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$9.92M
2
C icon
Citigroup
C
+$5.21M
3
PHM icon
Pultegroup
PHM
+$3.72M
4
PGR icon
Progressive
PGR
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$9.39M 1.24%
71,623
-1,139
-2% -$226K
CMCSA icon
27
Comcast
CMCSA
$89.4B
$8.99M 1.19%
261,540
+11,928
+5% +$503K
CNI icon
28
Canadian National Railway
CNI
$75.7B
$8.12M 1.07%
104,578
-5,278
-5% -$460K
NKE icon
29
Nike
NKE
$62.5B
$7.61M 1%
91,996
+2,499
+3% +$232K
KO icon
30
Coca-Cola
KO
$374B
$7.44M 0.98%
168,063
-3,325
-2% -$180K
IYF icon
31
iShares US Financials ETF
IYF
$4.4B
$7.18M 0.95%
147,662
-13,172
-8% -$834K
TXN icon
32
Texas Instruments
TXN
$256B
$7.1M 0.94%
71,054
-8,812
-11% -$1.06M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.06M 0.93%
27,386
+2,130
+8% +$650K
TJX icon
34
TJX Companies
TJX
$175B
$6.87M 0.91%
143,611
+3,019
+2% +$174K
PEP icon
35
PepsiCo
PEP
$188B
$6.73M 0.89%
56,054
-810
-1% -$109K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$6.48M 0.85%
111,440
-1,500
-1% -$102K
XLNX
37
DELISTED
Xilinx Inc
XLNX
$6.46M 0.85%
82,921
-2,876
-3% -$251K
MMM icon
38
3M
MMM
$93.9B
$6.22M 0.82%
54,481
-745
-1% -$98K
INTU icon
39
Intuit
INTU
$91.5B
$6.05M 0.8%
26,305
-1,106
-4% -$299K
DUK icon
40
Duke Energy
DUK
$94.5B
$5.65M 0.74%
69,836
-4,034
-5% -$371K
HON icon
41
Honeywell
HON
$77B
$5.58M 0.74%
44,263
-839
-2% -$130K
NVS icon
42
Novartis
NVS
$298B
$5.48M 0.72%
66,466
-3,109
-4% -$277K
HD icon
43
Home Depot
HD
$350B
$5.34M 0.7%
28,620
– –
NGVT icon
44
Ingevity
NGVT
$2.65B
$5.07M 0.67%
144,051
-22,878
-14% -$1.34M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$4.21M 0.56%
17,795
-3
-0% -$841
DOCU
46
DocuSign
DOCU
$11.4B
$4.16M 0.55%
45,067
+19,237
+74% +$1.55M
TFC icon
47
Truist Financial
TFC
$63.4B
$3.96M 0.52%
128,558
-8,156
-6% -$386K
WMT icon
48
Walmart Inc
WMT
$897B
$3.81M 0.5%
100,701
+5,580
+6% +$215K
AWK icon
49
American Water Works
AWK
$26.9B
$3.75M 0.49%
31,335
-5,775
-16% -$745K
DXCM icon
50
DexCom
DXCM
$33.1B
$3.73M 0.49%
55,432
-220
-0.4% -$13.7K
1
2
3 4 5

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TF
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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 2020 Portfolio in Review

As of Q1 2020, Patten & Patten held 249 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten withdrew a net $37.4M in Q1 2020, closing 22 positions and reducing 124 holdings. Its most notable exit was John Hancock Financial Opportunities Fund, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in United Parcel Service worth $3.13M.

  • Patten & Patten's largest Q1 2020 buy was United Parcel Service: 33,481 shares worth $3.13M.
  • Patten & Patten added most to WestRock Company in Q1 2020, an estimated $1.59M increase.
  • Patten & Patten's biggest Q1 2020 reduction was Citigroup, cutting an estimated $5.21M.
  • Patten & Patten fully exited John Hancock Financial Opportunities Fund in Q1 2020, selling an estimated $9.92M.
  • Patten & Patten's ten largest holdings make up 33% of its $758M portfolio in Q1 2020.
  • Patten & Patten opened 9 new positions and closed 22 in Q1 2020.
  • Patten & Patten's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.