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PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.12%
3 Year Est. Return
+63.8%
5 Year Est. Return
+82.72%
10 Year Est. Return
+337.3%
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
-$3.33M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.15%
Holding
347
New
6
Increased
95
Reduced
154
Closed
9

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$5.15M
2
GLD icon
SPDR Gold Trust
GLD
+$3.34M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS
Exact Sciences
EXAS
+$2.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$8.72M 0.53%
26,519
+607
+2% +$221K
HON icon
52
Honeywell
HON
$71.7B
$8.57M 0.52%
37,924
-210
-0.6% -$48K
HLT icon
53
Hilton Worldwide
HLT
$73.6B
$8.49M 0.51%
27,931
-1,377
-5% -$417K
INTU icon
54
Intuit
INTU
$80.6B
$8.34M 0.5%
19,292
+4,508
+30% +$2.15M
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$8.23M 0.5%
181,795
-14,475
-7% -$675K
CRWD icon
56
CrowdStrike
CRWD
$207B
$7.84M 0.47%
80,364
+48,604
+153% +$5.15M
DUK icon
57
Duke Energy
DUK
$98.3B
$7.82M 0.47%
59,748
+1,557
+3% +$195K
AMD icon
58
Advanced Micro Devices
AMD
$817B
$7.69M 0.46%
37,820
-2,392
-6% -$511K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$7.66M 0.46%
78,908
+15,326
+24% +$1.53M
AOS icon
60
A.O. Smith
AOS
$8.34B
$7.6M 0.46%
115,332
-4,075
-3% -$294K
PEP icon
61
PepsiCo
PEP
$190B
$7.59M 0.46%
48,892
-677
-1% -$105K
NVDA icon
62
NVIDIA
NVDA
$5.02T
$7.58M 0.46%
43,484
-156
-0.4% -$28.6K
BA icon
63
Boeing
BA
$169B
$7.44M 0.45%
37,357
+2,257
+6% +$514K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$7.14M 0.43%
77,325
+2,400
+3% +$224K
ORLY icon
65
O'Reilly Automotive
ORLY
$71.5B
$6.97M 0.42%
75,533
-795
-1% -$74.6K
QCOM icon
66
Qualcomm
QCOM
$180B
$6.95M 0.42%
53,958
-9,428
-15% -$1.38M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.9M 0.42%
51,905
+1,184
+2% +$167K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.88M 0.42%
83,352
-4,086
-5% -$338K
CNI icon
69
Canadian National Railway
CNI
$77.8B
$6.67M 0.4%
64,944
-1,350
-2% -$139K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.62M 0.4%
45,162
-115
-0.3% -$17.7K
HCA icon
71
HCA Healthcare
HCA
$85.6B
$6.33M 0.38%
13,379
-28
-0.2% -$14.1K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.85M 0.35%
36,160
+53
+0.1% +$8.9K
LOW icon
73
Lowe's Companies
LOW
$121B
$5.65M 0.34%
23,930
-325
-1% -$84.8K
GEV icon
74
GE Vernova
GEV
$278B
$5.6M 0.34%
6,417
+59
+0.9% +$46K
NSC icon
75
Norfolk Southern
NSC
$75.9B
$5.46M 0.33%
19,034
+119
+0.6% +$35.4K
1 2
3
4 5

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BFPW
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CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GACM
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NSIM
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Patten & Patten's Q1 2026 Portfolio in Review

As of Q1 2026, Patten & Patten held 347 positions worth $1.66B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Patten & Patten opened 6 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Patten & Patten's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,813 shares worth $667K.
  • Patten & Patten added most to CrowdStrike in Q1 2026, an estimated $5.15M increase.
  • Patten & Patten's biggest Q1 2026 reduction was Apple, cutting an estimated $4.35M.
  • Patten & Patten fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.66B portfolio in Q1 2026.
  • Patten & Patten opened 6 new positions and closed 9 in Q1 2026.
  • Patten & Patten's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.