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PP

Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
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
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

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 Miscellaneous 16.06%
3 Healthcare 12.11%
4 Consumer Discretionary 11.08%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLT icon
51
Hilton Worldwide
HLT
$77.2B
$8.16M 0.58%
38,266
-1,322
-3% -$260K
2013 Q4
41 quarters
WY icon
52
Weyerhaeuser
WY
$14B
$6.94M 0.49%
193,265
-6,045
-3% -$205K
2013 Q2
43 quarters
ORLY icon
53
O'Reilly Automotive
ORLY
$71.6B
$6.88M 0.49%
91,440
-1,935
-2% -$135K
2017 Q3
26 quarters
DXCM icon
54
DexCom
DXCM
$33.1B
$6.71M 0.48%
48,359
+2,237
+5% +$281K
2015 Q1
36 quarters
NKE icon
55
Nike
NKE
$55.2B
$6.64M 0.47%
70,671
+1,476
+2% +$150K
2013 Q2
43 quarters
DUK icon
56
Duke Energy
DUK
$92.7B
$6.52M 0.46%
67,431
-3,084
-4% -$293K
2013 Q2
43 quarters
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.05T
$6.52M 0.46%
13,564
-526
-4% -$241K
2015 Q4
33 quarters
LOW icon
58
Lowe's Companies
LOW
$110B
$6.23M 0.44%
24,456
-744
-3% -$171K
2013 Q2
43 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$6.13M 0.44%
41,462
+4,147
+11% +$595K
2013 Q2
43 quarters
AMZN icon
60
Amazon
AMZN
$2.75T
$5.56M 0.4%
30,834
-138
-0.4% -$23K
2015 Q3
34 quarters
INTC icon
61
Intel
INTC
$504B
$5.45M 0.39%
123,276
+10,520
+9% +$469K
2013 Q2
43 quarters
NSC icon
62
Norfolk Southern
NSC
$73B
$5.37M 0.38%
21,088
+1,550
+8% +$383K
2013 Q2
43 quarters
TFC icon
63
Truist Financial
TFC
$56.9B
$5.28M 0.38%
135,456
-14,768
-10% -$540K
2016 Q2
31 quarters
FCX icon
64
Freeport-McMoran
FCX
$101B
$5.2M 0.37%
110,607
-14,995
-12% -$605K
2021 Q1
12 quarters
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.03M 0.36%
48,350
+15,094
+45% +$1.53M
2013 Q2
43 quarters
PG icon
66
Procter & Gamble
PG
$365B
$4.95M 0.35%
30,525
+1,160
+4% +$182K
2013 Q2
43 quarters
CMCSA icon
67
Comcast
CMCSA
$77.3B
$4.9M 0.35%
112,932
-8,443
-7% -$364K
2016 Q3
30 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$4.81M 0.34%
88,777
+4,067
+5% +$207K
2013 Q2
43 quarters
HCA icon
69
HCA Healthcare
HCA
$101B
$4.59M 0.33%
13,771
-675
-5% -$206K
2016 Q1
32 quarters
DLR icon
70
Digital Realty Trust
DLR
$64.7B
$4.18M 0.3%
29,038
-3,625
-11% -$512K
2020 Q2
15 quarters
BAC icon
71
Bank of America
BAC
$362B
$4.1M 0.29%
108,009
-9,304
-8% -$319K
2013 Q2
43 quarters
LULU icon
72
lululemon athletica
LULU
$11.5B
$4.07M 0.29%
10,417
-200
-2% -$92.5K
2016 Q1
32 quarters
ECL icon
73
Ecolab
ECL
$81.5B
$4.01M 0.29%
17,386
+671
+4% +$142K
2015 Q1
36 quarters
MBND icon
74
State Street Nuveen Municipal Bond ETF
MBND
$26M
$3.89M 0.28%
+141,430
New +$3.88M
2024 Q1
0 quarters
C icon
75
Citigroup
C
$207B
$3.63M 0.26%
57,363
-8,581
-13% -$477K
2013 Q2
43 quarters
1 2
3
4 5

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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 Miscellaneous and Healthcare.

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.