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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
-17.91%
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
$758M
AUM Growth
-$236M
Cap. Flow
-$37.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
WRK
WestRock Company
WRK
+$1.59M
3
DOCU
DocuSign
DOCU
+$1.55M
4
PLNT icon
Planet Fitness
PLNT
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$9.92M
2
C icon
Citigroup
C
+$5.21M
3
PHM icon
Pultegroup
PHM
+$3.72M
4
PGR icon
Progressive
PGR
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$3.73M 0.49%
51,464
-6,343
-11% -$627K
COP icon
52
ConocoPhillips
COP
$148B
$3.73M 0.49%
120,927
+12,900
+12% +$656K
DAL icon
53
Delta Air Lines
DAL
$58.7B
$3.62M 0.48%
126,693
-2,725
-2% -$135K
PHM icon
54
Pultegroup
PHM
$24.8B
$3.59M 0.47%
160,809
-96,406
-37% -$3.72M
DIS icon
55
Walt Disney
DIS
$178B
$3.56M 0.47%
36,852
+10,408
+39% +$1.32M
LULU icon
56
lululemon athletica
LULU
$14.5B
$3.48M 0.46%
18,370
-390
-2% -$87.3K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.4M 0.45%
38,341
-479
-1% -$46.5K
XOM icon
58
ExxonMobil
XOM
$662B
$3.33M 0.44%
87,752
-1,488
-2% -$82.2K
QCOM icon
59
Qualcomm
QCOM
$170B
$3.32M 0.44%
49,110
+1,210
+3% +$99.2K
PFE icon
60
Pfizer
PFE
$154B
$3.31M 0.44%
106,826
-11,832
-10% -$403K
PG icon
61
Procter & Gamble
PG
$340B
$3.21M 0.42%
29,195
-413
-1% -$49.6K
UPS icon
62
United Parcel Service
UPS
$89.1B
$3.13M 0.41%
+33,481
New +$3.47M
ECL icon
63
Ecolab
ECL
$79.7B
$3.08M 0.41%
19,776
+1,615
+9% +$303K
NSC icon
64
Norfolk Southern
NSC
$75B
$3.08M 0.41%
21,111
-468
-2% -$86.4K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.3B
$2.94M 0.39%
146,385
+24,825
+20% +$634K
ZTS icon
66
Zoetis
ZTS
$30.9B
$2.86M 0.38%
24,264
-5,428
-18% -$715K
BAC icon
67
Bank of America
BAC
$447B
$2.73M 0.36%
128,480
-12,488
-9% -$374K
C icon
68
Citigroup
C
$227B
$2.68M 0.35%
63,649
-77,658
-55% -$5.21M
DLB icon
69
Dolby
DLB
$5.82B
$2.66M 0.35%
49,030
-5,410
-10% -$354K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$2.65M 0.35%
47,527
+4,499
+10% +$275K
LOW icon
71
Lowe's Companies
LOW
$123B
$2.57M 0.34%
29,860
+450
+2% +$49.2K
RTX icon
72
RTX Corp
RTX
$302B
$2.45M 0.32%
41,324
+1,502
+4% +$127K
LPX icon
73
Louisiana-Pacific
LPX
$5.2B
$2.44M 0.32%
142,300
+30,645
+27% +$848K
GM icon
74
General Motors
GM
$77.2B
$2.39M 0.32%
115,118
+1,653
+1% +$50.5K
WY icon
75
Weyerhaeuser
WY
$18.2B
$2.24M 0.3%
132,272
-8,328
-6% -$219K
1 2
3
4 5

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q1 2020 Portfolio in Review

As of Q1 2020, Patten & Patten held 249 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten withdrew a net $37.4M in Q1 2020, closing 22 positions and reducing 124 holdings. Its most notable exit was John Hancock Financial Opportunities Fund, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in United Parcel Service worth $3.13M.

  • Patten & Patten's largest Q1 2020 buy was United Parcel Service: 33,481 shares worth $3.13M.
  • Patten & Patten added most to WestRock Company in Q1 2020, an estimated $1.59M increase.
  • Patten & Patten's biggest Q1 2020 reduction was Citigroup, cutting an estimated $5.21M.
  • Patten & Patten fully exited John Hancock Financial Opportunities Fund in Q1 2020, selling an estimated $9.92M.
  • Patten & Patten's ten largest holdings make up 33% of its $758M portfolio in Q1 2020.
  • Patten & Patten opened 9 new positions and closed 22 in Q1 2020.
  • Patten & Patten's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.