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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
-3.76%
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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
+$1.84M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.98M
2
BA icon
Boeing
BA
+$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.27M
2
ECL icon
Ecolab
ECL
+$3.5M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$793K
5
IXN icon
iShares Global Tech ETF
IXN
+$578K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.4M 0.98%
29,665
+247
+0.8% +$110K
RTX icon
27
RTX Corp
RTX
$302B
$13.2M 0.96%
132,859
-504
-0.4% -$47.8K
CNI icon
28
Canadian National Railway
CNI
$75.7B
$12.7M 0.93%
94,599
-1,335
-1% -$167K
TXN icon
29
Texas Instruments
TXN
$256B
$12.6M 0.92%
68,646
+1,042
+2% +$184K
TFC icon
30
Truist Financial
TFC
$63.4B
$12.5M 0.92%
221,221
+6,760
+3% +$418K
STZ icon
31
Constellation Brands
STZ
$22.8B
$12.3M 0.9%
53,493
-1,060
-2% -$245K
MRK icon
32
Merck
MRK
$323B
$12.3M 0.9%
150,149
+904
+0.6% +$71.3K
GM icon
33
General Motors
GM
$77.2B
$12.2M 0.89%
279,417
+3,096
+1% +$155K
QCOM icon
34
Qualcomm
QCOM
$170B
$12.2M 0.89%
79,972
-502
-0.6% -$84.2K
INTU icon
35
Intuit
INTU
$91.5B
$12.1M 0.88%
25,070
-105
-0.4% -$53.8K
IYF icon
36
iShares US Financials ETF
IYF
$4.4B
$11.8M 0.86%
139,549
-242
-0.2% -$20.8K
NKE icon
37
Nike
NKE
$62.5B
$11.4M 0.83%
84,409
– –
CMCSA icon
38
Comcast
CMCSA
$89.4B
$11.3M 0.82%
241,247
-1,579
-0.7% -$76K
VZ icon
39
Verizon
VZ
$195B
$10.8M 0.79%
211,376
-4,037
-2% -$214K
TJX icon
40
TJX Companies
TJX
$175B
$10.2M 0.74%
168,022
+2,145
+1% +$144K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.91M 0.72%
161,355
+22,455
+16% +$1.36M
WMT icon
42
Walmart Inc
WMT
$897B
$8.93M 0.65%
179,934
+2,376
+1% +$112K
CVX icon
43
Chevron
CVX
$382B
$8.9M 0.65%
54,641
-1,102
-2% -$158K
PEP icon
44
PepsiCo
PEP
$188B
$8.8M 0.64%
52,560
-1,241
-2% -$208K
DUK icon
45
Duke Energy
DUK
$94.5B
$8.78M 0.64%
78,614
-191
-0.2% -$19.8K
KO icon
46
Coca-Cola
KO
$374B
$8.7M 0.64%
140,373
-788
-0.6% -$47.9K
NGVT icon
47
Ingevity
NGVT
$2.65B
$8.61M 0.63%
134,336
-2,072
-2% -$139K
HD icon
48
Home Depot
HD
$350B
$8.51M 0.62%
28,425
+3
+0% +$1.04K
AMD icon
49
Advanced Micro Devices
AMD
$767B
$8.22M 0.6%
+75,200
New +$8.98M
HLT icon
50
Hilton Worldwide
HLT
$70B
$8.04M 0.59%
52,957
-640
-1% -$94.4K
1
2
3 4 5

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FTCM
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Patten & Patten's Q1 2022 Portfolio in Review

As of Q1 2022, Patten & Patten held 291 positions worth $1.37B, down 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2022 filing shows 10 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 75,200 shares worth $8.22M. The largest sale was Xilinx Inc, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q1 2022 buy was Advanced Micro Devices: 75,200 shares worth $8.22M.
  • Patten & Patten added most to Boeing in Q1 2022, an estimated $1.68M increase.
  • Patten & Patten's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.5M.
  • Patten & Patten fully exited Xilinx Inc in Q1 2022, selling an estimated $9.27M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2022.
  • Patten & Patten opened 10 new positions and closed 8 in Q1 2022.
  • Patten & Patten's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.