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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
+6.82%
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
$1.22B
AUM Growth
+$75M
Cap. Flow
+$14.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
HLT icon
Hilton Worldwide
HLT
+$3.17M
3
HOLX icon
Hologic
HOLX
+$2.48M
4
GM icon
General Motors
GM
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
T icon
AT&T
T
+$2.03M
3
RTX icon
RTX Corp
RTX
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.05%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
26
Verizon
VZ
$184B
$12.3M 1.01%
211,944
+3,648
+2% +$206K
2013 Q2
31 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.8M 0.97%
29,800
+1,109
+4% +$428K
2013 Q2
31 quarters
COST icon
28
Costco
COST
$433B
$11.8M 0.96%
33,469
-467
-1% -$163K
2013 Q2
31 quarters
NKE icon
29
Nike
NKE
$55.2B
$11.6M 0.95%
87,330
-20
-0% -$2.78K
2013 Q2
31 quarters
CNI icon
30
Canadian National Railway
CNI
$72.9B
$11.5M 0.94%
99,333
-943
-0.9% -$105K
2013 Q2
31 quarters
NGVT icon
31
Ingevity
NGVT
$2.43B
$11.1M 0.91%
146,804
-238
-0.2% -$17.3K
2016 Q2
19 quarters
RTX icon
32
RTX Corp
RTX
$252B
$11M 0.9%
142,986
-22,630
-14% -$1.65M
2013 Q2
31 quarters
MRK icon
33
Merck
MRK
$358B
$10.9M 0.89%
148,436
+13,251
+10% +$977K
2013 Q2
31 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$10.8M 0.89%
104,660
+600
+0.6% +$59.5K
2013 Q2
31 quarters
TFC icon
35
Truist Financial
TFC
$56.9B
$10.6M 0.87%
182,213
+21,073
+13% +$1.15M
2016 Q2
19 quarters
IYF icon
36
iShares US Financials ETF
IYF
$3.84B
$10.5M 0.86%
140,399
-1,155
-0.8% -$82.1K
2013 Q2
31 quarters
GM icon
37
General Motors
GM
$73.4B
$10.1M 0.83%
176,576
+46,225
+35% +$2.45M
2013 Q4
29 quarters
QCOM icon
38
Qualcomm
QCOM
$191B
$10.1M 0.83%
76,485
+11,560
+18% +$1.67M
2016 Q4
17 quarters
INTU icon
39
Intuit
INTU
$88.2B
$10M 0.82%
26,220
+20
+0.1% +$7.7K
2017 Q2
15 quarters
TJX icon
40
TJX Companies
TJX
$159B
$9.96M 0.81%
150,516
+1,300
+0.9% +$87K
2017 Q1
16 quarters
MMM icon
41
3M
MMM
$85.3B
$9.71M 0.79%
60,241
+7,814
+15% +$1.17M
2013 Q2
31 quarters
HON icon
42
Honeywell
HON
$66.7B
$9.17M 0.75%
44,839
-59
-0.1% -$11.5K
2013 Q2
31 quarters
ECL icon
43
Ecolab
ECL
$81.5B
$9.07M 0.74%
42,358
+445
+1% +$94.7K
2015 Q1
24 quarters
HD icon
44
Home Depot
HD
$308B
$8.86M 0.72%
29,019
-153
-0.5% -$42.2K
2013 Q2
31 quarters
PEP icon
45
PepsiCo
PEP
$175B
$8.19M 0.67%
57,867
-284
-0.5% -$39K
2013 Q2
31 quarters
DOCU icon
46
DocuSign
DOCU
$14.5B
$8.08M 0.66%
39,912
-4,050
-9% -$939K
2019 Q2
7 quarters
DIS icon
47
Walt Disney
DIS
$191B
$8.06M 0.66%
43,664
+259
+0.6% +$47.8K
2013 Q2
31 quarters
KO icon
48
Coca-Cola
KO
$396B
$7.65M 0.63%
145,069
-20,099
-12% -$1.01M
2013 Q2
31 quarters
DUK icon
49
Duke Energy
DUK
$92.7B
$7.57M 0.62%
78,385
+478
+0.6% +$43.6K
2013 Q2
31 quarters
C icon
50
Citigroup
C
$207B
$7.43M 0.61%
102,137
+49,583
+94% +$3.31M
2013 Q2
31 quarters
1
2
3 4 5

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FCIM
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CIP
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OQS
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ECM
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Patten & Patten's Q1 2021 Portfolio in Review

As of Q1 2021, Patten & Patten held 273 positions worth $1.22B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten's Q1 2021 filing shows 14 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K.
  • Patten & Patten added most to Citigroup in Q1 2021, an estimated $3.31M increase.
  • Patten & Patten's biggest Q1 2021 reduction was Apple, cutting an estimated $2.72M.
  • Patten & Patten fully exited Baxter International in Q1 2021, selling an estimated $213K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Patten & Patten opened 14 new positions and closed 2 in Q1 2021.
  • Patten & Patten's portfolio value rose 6.5% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q1 2021, filed 23 Apr 2021.