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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
-3.76%
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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
+$1.84M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.98M
2
BA icon
Boeing
BA
+$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.27M
2
ECL icon
Ecolab
ECL
+$3.5M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$793K
5
IXN icon
iShares Global Tech ETF
IXN
+$578K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$8M 0.58%
43,593
+387
+0.9% +$71.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$7.92M 0.58%
108,470
+3,492
+3% +$234K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$7.75M 0.57%
18,676
+2,621
+16% +$1.07M
MMM icon
54
3M
MMM
$93.9B
$7.67M 0.56%
61,607
-1,598
-3% -$212K
UPS icon
55
United Parcel Service
UPS
$89.1B
$7.33M 0.54%
34,189
-450
-1% -$95.6K
DIS icon
56
Walt Disney
DIS
$178B
$7.23M 0.53%
52,721
+3,175
+6% +$459K
C icon
57
Citigroup
C
$227B
$7.09M 0.52%
132,761
-1,838
-1% -$114K
WY icon
58
Weyerhaeuser
WY
$18.2B
$6.98M 0.51%
184,161
-705
-0.4% -$28K
LECO icon
59
Lincoln Electric
LECO
$15.1B
$6.8M 0.5%
49,350
– –
XOM icon
60
ExxonMobil
XOM
$662B
$6.39M 0.47%
77,399
+201
+0.3% +$15.6K
LULU icon
61
lululemon athletica
LULU
$14.5B
$6.32M 0.46%
17,298
-80
-0.5% -$26K
PLNT icon
62
Planet Fitness
PLNT
$3.7B
$6.24M 0.46%
73,856
-21
-0% -$1.82K
BAC icon
63
Bank of America
BAC
$447B
$6.23M 0.45%
151,087
+488
+0.3% +$22K
LOW icon
64
Lowe's Companies
LOW
$123B
$6.06M 0.44%
29,993
-594
-2% -$137K
DXCM icon
65
DexCom
DXCM
$33.1B
$6.05M 0.44%
47,336
+1,232
+3% +$135K
NSC icon
66
Norfolk Southern
NSC
$75B
$6.01M 0.44%
21,075
-330
-2% -$90.9K
DLR icon
67
Digital Realty Trust
DLR
$70.8B
$5.85M 0.43%
41,283
+2,410
+6% +$348K
ORLY icon
68
O'Reilly Automotive
ORLY
$75.3B
$5.79M 0.42%
126,765
-8,475
-6% -$379K
AWK icon
69
American Water Works
AWK
$26.9B
$5.62M 0.41%
33,970
+625
+2% +$99K
ECL icon
70
Ecolab
ECL
$79.7B
$5.58M 0.41%
31,624
-18,647
-37% -$3.5M
PHM icon
71
Pultegroup
PHM
$24.8B
$5.44M 0.4%
129,890
+298
+0.2% +$14.8K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.33M 0.39%
38,935
-190
-0.5% -$25.2K
PFE icon
73
Pfizer
PFE
$154B
$5.25M 0.38%
101,515
-279
-0.3% -$14.5K
AMZN icon
74
Amazon
AMZN
$3T
$4.85M 0.35%
29,780
+2,320
+8% +$358K
NVS icon
75
Novartis
NVS
$298B
$4.77M 0.35%
54,323
-137
-0.3% -$11.9K
1 2
3
4 5

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q1 2022 Portfolio in Review

As of Q1 2022, Patten & Patten held 291 positions worth $1.37B, down 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2022 filing shows 10 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 75,200 shares worth $8.22M. The largest sale was Xilinx Inc, an estimated $9.27M.

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

  • Patten & Patten's largest Q1 2022 buy was Advanced Micro Devices: 75,200 shares worth $8.22M.
  • Patten & Patten added most to Boeing in Q1 2022, an estimated $1.68M increase.
  • Patten & Patten's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.5M.
  • Patten & Patten fully exited Xilinx Inc in Q1 2022, selling an estimated $9.27M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2022.
  • Patten & Patten opened 10 new positions and closed 8 in Q1 2022.
  • Patten & Patten's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.