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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
+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

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 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$14.1M 1%
27,936
-313
-1% -$179K
PHM icon
27
Pultegroup
PHM
$24.8B
$13.9M 0.99%
115,095
+1,435
+1% +$154K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$13.9M 0.99%
91,021
+3,060
+3% +$442K
KO icon
29
Coca-Cola
KO
$374B
$13.8M 0.98%
225,500
+52,038
+30% +$3.13M
QCOM icon
30
Qualcomm
QCOM
$170B
$13.1M 0.93%
77,182
-3,440
-4% -$532K
LLY icon
31
Eli Lilly
LLY
$1.1T
$13M 0.92%
16,686
+1,051
+7% +$748K
INTU icon
32
Intuit
INTU
$91.5B
$12.8M 0.91%
19,640
-12
-0.1% -$7.66K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.3M 0.88%
23,525
-1,881
-7% -$936K
NEE icon
34
NextEra Energy
NEE
$177B
$12.3M 0.87%
192,134
+4,404
+2% +$258K
XOM icon
35
ExxonMobil
XOM
$662B
$12.3M 0.87%
105,548
+14,379
+16% +$1.5M
IYF icon
36
iShares US Financials ETF
IYF
$4.4B
$12.2M 0.87%
127,930
+3,128
+3% +$279K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$11.5M 0.82%
+148,789
New +$11.5M
CNI icon
38
Canadian National Railway
CNI
$75.7B
$11.5M 0.82%
86,938
+288
+0.3% +$36.8K
HD icon
39
Home Depot
HD
$350B
$10.8M 0.77%
28,219
+1,712
+6% +$625K
CSCO icon
40
Cisco
CSCO
$483B
$10.8M 0.77%
216,059
+7,508
+4% +$375K
AMD icon
41
Advanced Micro Devices
AMD
$767B
$10.6M 0.76%
58,990
-1,446
-2% -$253K
PEP icon
42
PepsiCo
PEP
$188B
$10.6M 0.76%
60,720
+4,320
+8% +$727K
TXN icon
43
Texas Instruments
TXN
$256B
$10.2M 0.72%
58,382
+257
+0.4% +$42.9K
PYPL icon
44
PayPal
PYPL
$50.5B
$10.1M 0.72%
150,867
+23,958
+19% +$1.47M
STZ icon
45
Constellation Brands
STZ
$22.8B
$9.89M 0.7%
36,388
-2,297
-6% -$581K
CVX icon
46
Chevron
CVX
$382B
$9.65M 0.69%
61,201
+1,108
+2% +$167K
OEF icon
47
iShares S&P 100 ETF
OEF
$20.5B
$9.51M 0.68%
38,434
+25,057
+187% +$5.91M
HELO icon
48
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$9.37M 0.67%
167,457
+83,527
+100% +$4.55M
NGVT icon
49
Ingevity
NGVT
$2.65B
$9.23M 0.66%
193,429
+34,610
+22% +$1.56M
HON icon
50
Honeywell
HON
$77B
$9.1M 0.65%
47,018
+5,908
+14% +$1.11M
1
2
3 4 5

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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 Healthcare and Consumer Discretionary.

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.