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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
HLT icon
51
Hilton Worldwide
HLT
$70B
$8.16M 0.58%
38,266
-1,322
-3% -$260K
WY icon
52
Weyerhaeuser
WY
$18.2B
$6.94M 0.49%
193,265
-6,045
-3% -$205K
ORLY icon
53
O'Reilly Automotive
ORLY
$75.3B
$6.88M 0.49%
91,440
-1,935
-2% -$135K
DXCM icon
54
DexCom
DXCM
$33.1B
$6.71M 0.48%
48,359
+2,237
+5% +$281K
NKE icon
55
Nike
NKE
$62.5B
$6.64M 0.47%
70,671
+1,476
+2% +$150K
DUK icon
56
Duke Energy
DUK
$94.5B
$6.52M 0.46%
67,431
-3,084
-4% -$293K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$6.52M 0.46%
13,564
-526
-4% -$241K
LOW icon
58
Lowe's Companies
LOW
$123B
$6.23M 0.44%
24,456
-744
-3% -$171K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.13M 0.44%
41,462
+4,147
+11% +$595K
AMZN icon
60
Amazon
AMZN
$3T
$5.56M 0.4%
30,834
-138
-0.4% -$23K
INTC icon
61
Intel
INTC
$492B
$5.45M 0.39%
123,276
+10,520
+9% +$469K
NSC icon
62
Norfolk Southern
NSC
$75B
$5.37M 0.38%
21,088
+1,550
+8% +$383K
TFC icon
63
Truist Financial
TFC
$63.4B
$5.28M 0.38%
135,456
-14,768
-10% -$540K
FCX icon
64
Freeport-McMoran
FCX
$98.7B
$5.2M 0.37%
110,607
-14,995
-12% -$605K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.03M 0.36%
48,350
+15,094
+45% +$1.53M
PG icon
66
Procter & Gamble
PG
$340B
$4.95M 0.35%
30,525
+1,160
+4% +$182K
CMCSA icon
67
Comcast
CMCSA
$89.4B
$4.9M 0.35%
112,932
-8,443
-7% -$364K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$4.81M 0.34%
88,777
+4,067
+5% +$207K
HCA icon
69
HCA Healthcare
HCA
$89.6B
$4.59M 0.33%
13,771
-675
-5% -$206K
DLR icon
70
Digital Realty Trust
DLR
$70.8B
$4.18M 0.3%
29,038
-3,625
-11% -$512K
BAC icon
71
Bank of America
BAC
$447B
$4.1M 0.29%
108,009
-9,304
-8% -$319K
LULU icon
72
lululemon athletica
LULU
$14.5B
$4.07M 0.29%
10,417
-200
-2% -$92.5K
ECL icon
73
Ecolab
ECL
$79.7B
$4.01M 0.29%
17,386
+671
+4% +$142K
MBND icon
74
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$3.89M 0.28%
+141,430
New +$3.88M
C icon
75
Citigroup
C
$227B
$3.63M 0.26%
57,363
-8,581
-13% -$477K
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 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.