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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
+6.82%
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
$1.22B
AUM Growth
+$75M
Cap. Flow
+$14.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
HLT icon
Hilton Worldwide
HLT
+$3.17M
3
HOLX
Hologic
HOLX
+$2.48M
4
GM icon
General Motors
GM
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
T icon
AT&T
T
+$2.03M
3
RTX icon
RTX Corp
RTX
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.8B
$7.42M 0.61%
141,582
-2,521
-2% -$118K
COP icon
52
ConocoPhillips
COP
$148B
$7.32M 0.6%
138,221
+14,804
+12% +$730K
UPS icon
53
United Parcel Service
UPS
$89.1B
$6.83M 0.56%
40,179
+6,838
+21% +$1.11M
WMT icon
54
Walmart Inc
WMT
$897B
$6.62M 0.54%
146,232
+40,152
+38% +$1.86M
WY icon
55
Weyerhaeuser
WY
$18.2B
$6.32M 0.52%
177,466
-13,714
-7% -$467K
HOLX
56
DELISTED
Hologic
HOLX
$6.17M 0.5%
82,968
+32,618
+65% +$2.48M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$6.07M 0.5%
16,650
-928
-5% -$329K
CVX icon
58
Chevron
CVX
$382B
$6.04M 0.49%
57,599
+1,645
+3% +$161K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$6.03M 0.49%
48,673
-3,832
-7% -$511K
HLT icon
60
Hilton Worldwide
HLT
$70B
$5.94M 0.49%
49,128
+27,420
+126% +$3.17M
NSC icon
61
Norfolk Southern
NSC
$75B
$5.92M 0.48%
22,056
-75
-0.3% -$19K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$5.87M 0.48%
92,960
+1,834
+2% +$114K
LOW icon
63
Lowe's Companies
LOW
$123B
$5.66M 0.46%
29,747
-260
-0.9% -$44.6K
LULU icon
64
lululemon athletica
LULU
$14.5B
$5.42M 0.44%
17,669
-17
-0.1% -$5.58K
NVS icon
65
Novartis
NVS
$298B
$5.3M 0.43%
61,997
-1,772
-3% -$159K
DLR icon
66
Digital Realty Trust
DLR
$70.8B
$5.26M 0.43%
37,369
+550
+1% +$76K
BAC icon
67
Bank of America
BAC
$447B
$5.01M 0.41%
129,582
+9
+0% +$311
ORLY icon
68
O'Reilly Automotive
ORLY
$75.3B
$5.01M 0.41%
148,140
-1,200
-0.8% -$37.2K
AWK icon
69
American Water Works
AWK
$26.9B
$4.63M 0.38%
30,880
-645
-2% -$97.7K
DLB icon
70
Dolby
DLB
$5.82B
$4.51M 0.37%
45,710
+230
+0.5% +$22K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.49M 0.37%
38,419
+785
+2% +$90.6K
XOM icon
72
ExxonMobil
XOM
$662B
$4.48M 0.37%
80,282
-2,873
-3% -$151K
DXCM icon
73
DexCom
DXCM
$33.1B
$4.42M 0.36%
49,140
-640
-1% -$60.1K
DAL icon
74
Delta Air Lines
DAL
$58.7B
$4.01M 0.33%
82,965
-23,060
-22% -$1.02M
MS icon
75
Morgan Stanley
MS
$338B
$3.81M 0.31%
49,028
-1,620
-3% -$124K
1 2
3
4 5

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TF
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SGF
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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 2021 Portfolio in Review

As of Q1 2021, Patten & Patten held 273 positions worth $1.22B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten's Q1 2021 filing shows 14 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K.
  • Patten & Patten added most to Citigroup in Q1 2021, an estimated $3.31M increase.
  • Patten & Patten's biggest Q1 2021 reduction was Apple, cutting an estimated $2.72M.
  • Patten & Patten fully exited Baxter International in Q1 2021, selling an estimated $213K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Patten & Patten opened 14 new positions and closed 2 in Q1 2021.
  • Patten & Patten's portfolio value rose 6.5% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q1 2021, filed 23 Apr 2021.