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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
+8.37%
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
$1.4B
AUM Growth
+$186M
Cap. Flow
+$96.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
LECO icon
Lincoln Electric
LECO
+$8.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.55M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
FCX icon
Freeport-McMoran
FCX
+$605K
4
COST icon
Costco
COST
+$598K
5
STZ icon
Constellation Brands
STZ
+$581K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 16.06%
3 Healthcare 12.11%
4 Consumer Discretionary 11.08%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
26
Adobe
ADBE
$97.9B
$14.1M 1%
27,936
-313
-1% -$179K
2017 Q1
28 quarters
PHM icon
27
Pultegroup
PHM
$21.5B
$13.9M 0.99%
115,095
+1,435
+1% +$154K
2015 Q3
34 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$13.9M 0.99%
91,021
+3,060
+3% +$442K
2013 Q2
43 quarters
KO icon
29
Coca-Cola
KO
$396B
$13.8M 0.98%
225,500
+52,038
+30% +$3.13M
2013 Q2
43 quarters
QCOM icon
30
Qualcomm
QCOM
$191B
$13.1M 0.93%
77,182
-3,440
-4% -$532K
2016 Q4
29 quarters
LLY icon
31
Eli Lilly
LLY
$1.12T
$13M 0.92%
16,686
+1,051
+7% +$748K
2013 Q2
43 quarters
INTU icon
32
Intuit
INTU
$88.2B
$12.8M 0.91%
19,640
-12
-0.1% -$7.66K
2017 Q2
27 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.3M 0.88%
23,525
-1,881
-7% -$936K
2013 Q2
43 quarters
NEE icon
34
NextEra Energy
NEE
$165B
$12.3M 0.87%
192,134
+4,404
+2% +$258K
2013 Q2
43 quarters
XOM icon
35
ExxonMobil
XOM
$718B
$12.3M 0.87%
105,548
+14,379
+16% +$1.5M
2013 Q2
43 quarters
IYF icon
36
iShares US Financials ETF
IYF
$3.84B
$12.2M 0.87%
127,930
+3,128
+3% +$279K
2013 Q2
43 quarters
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$11.5M 0.82%
+148,789
New +$11.5M
2024 Q1
0 quarters
CNI icon
38
Canadian National Railway
CNI
$72.9B
$11.5M 0.82%
86,938
+288
+0.3% +$36.8K
2013 Q2
43 quarters
HD icon
39
Home Depot
HD
$308B
$10.8M 0.77%
28,219
+1,712
+6% +$625K
2013 Q2
43 quarters
CSCO icon
40
Cisco
CSCO
$433B
$10.8M 0.77%
216,059
+7,508
+4% +$375K
2013 Q2
43 quarters
AMD icon
41
Advanced Micro Devices
AMD
$918B
$10.6M 0.76%
58,990
-1,446
-2% -$253K
2022 Q1
8 quarters
PEP icon
42
PepsiCo
PEP
$175B
$10.6M 0.76%
60,720
+4,320
+8% +$727K
2013 Q2
43 quarters
TXN icon
43
Texas Instruments
TXN
$255B
$10.2M 0.72%
58,382
+257
+0.4% +$42.9K
2013 Q3
42 quarters
PYPL icon
44
PayPal
PYPL
$48.9B
$10.1M 0.72%
150,867
+23,958
+19% +$1.47M
2015 Q3
34 quarters
STZ icon
45
Constellation Brands
STZ
$21.9B
$9.89M 0.7%
36,388
-2,297
-6% -$581K
2015 Q1
36 quarters
CVX icon
46
Chevron
CVX
$430B
$9.65M 0.69%
61,201
+1,108
+2% +$167K
2013 Q2
43 quarters
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$9.51M 0.68%
38,434
+25,057
+187% +$5.91M
2023 Q4
1 quarter
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$9.37M 0.67%
167,457
+83,527
+100% +$4.55M
2023 Q4
1 quarter
NGVT icon
49
Ingevity
NGVT
$2.43B
$9.23M 0.66%
193,429
+34,610
+22% +$1.56M
2016 Q2
31 quarters
HON icon
50
Honeywell
HON
$66.7B
$9.1M 0.65%
47,018
+5,908
+14% +$1.11M
2013 Q2
43 quarters
1
2
3 4 5

Similar funds

KCM
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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q1 2024 Portfolio in Review

As of Q1 2024, Patten & Patten held 323 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten deployed $96.2M of net new capital in Q1 2024, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.39M trimmed.

  • Patten & Patten's largest Q1 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.
  • Patten & Patten added most to Lincoln Electric in Q1 2024, an estimated $8.84M increase.
  • Patten & Patten's biggest Q1 2024 reduction was Planet Fitness, cutting an estimated $1.39M.
  • Patten & Patten fully exited Micron Technology in Q1 2024, selling an estimated $377K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2024.
  • Patten & Patten opened 37 new positions and closed 15 in Q1 2024.
  • Patten & Patten's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Patten & Patten's 13F filing for Q1 2024, filed 10 May 2024.