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PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.12%
3 Year Est. Return
+63.8%
5 Year Est. Return
+82.72%
10 Year Est. Return
+337.3%
AUM
$1.66B
AUM Growth
-$47M
Cap. Flow
-$3.33M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.15%
Holding
347
New
6
Increased
95
Reduced
154
Closed
9

Top Buys

1
CRWD icon
CrowdStrike
CRWD
+$5.15M
2
GLD icon
SPDR Gold Trust
GLD
+$3.34M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS
Exact Sciences
EXAS
+$2.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$83.9B
$5.37M 0.32%
91,294
-4,495
-5% -$272K
INDA icon
77
iShares MSCI India ETF
INDA
$6.83B
$5.36M 0.32%
114,434
-4,190
-4% -$215K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$5.31M 0.32%
8,123
-17
-0.2% -$11.6K
AVGO icon
79
Broadcom
AVGO
$1.76T
$5.11M 0.31%
16,505
-2,421
-13% -$797K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.5B
$4.85M 0.29%
57,387
+28,256
+97% +$2.45M
DLR icon
81
Digital Realty Trust
DLR
$64.3B
$4.72M 0.29%
26,206
-949
-3% -$162K
C icon
82
Citigroup
C
$217B
$4.62M 0.28%
40,709
-199
-0.5% -$22.7K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.44M 0.27%
20,283
+646
+3% +$151K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.26M 0.26%
22,221
+2,786
+14% +$552K
GE icon
85
GE Aerospace
GE
$364B
$4.23M 0.26%
14,919
+120
+0.8% +$37.7K
MS icon
86
Morgan Stanley
MS
$339B
$4.16M 0.25%
25,259
-100
-0.4% -$17.3K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.2B
$4.12M 0.25%
16,624
+1,495
+10% +$386K
ADBE icon
88
Adobe
ADBE
$94.3B
$3.96M 0.24%
16,281
-6,066
-27% -$1.68M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.93M 0.24%
135,080
+7,414
+6% +$222K
DXCM icon
90
DexCom
DXCM
$29.6B
$3.81M 0.23%
60,615
-3,737
-6% -$260K
STZ icon
91
Constellation Brands
STZ
$22.7B
$3.78M 0.23%
25,205
+209
+0.8% +$32.3K
BAC icon
92
Bank of America
BAC
$430B
$3.74M 0.23%
76,810
-23
-0% -$1.19K
PG icon
93
Procter & Gamble
PG
$349B
$3.71M 0.22%
25,686
+759
+3% +$115K
GS icon
94
Goldman Sachs
GS
$314B
$3.63M 0.22%
4,291
-45
-1% -$40.1K
NVS icon
95
Novartis
NVS
$293B
$3.57M 0.22%
23,394
-300
-1% -$46K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.52M 0.21%
7,340
-107
-1% -$52.5K
AMAT icon
97
Applied Materials
AMAT
$421B
$3.37M 0.2%
9,864
-635
-6% -$214K
ETN icon
98
Eaton
ETN
$155B
$3.14M 0.19%
8,781
+856
+11% +$305K
FDX icon
99
FedEx
FDX
$74.7B
$3.06M 0.18%
8,587
-104
-1% -$36.1K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.98M 0.18%
37,277
-4,260
-10% -$377K
2 3
4
5 6

Similar funds

FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Patten & Patten's Q1 2026 Portfolio in Review

As of Q1 2026, Patten & Patten held 347 positions worth $1.66B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Patten & Patten opened 6 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Patten & Patten's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,813 shares worth $667K.
  • Patten & Patten added most to CrowdStrike in Q1 2026, an estimated $5.15M increase.
  • Patten & Patten's biggest Q1 2026 reduction was Apple, cutting an estimated $4.35M.
  • Patten & Patten fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.66B portfolio in Q1 2026.
  • Patten & Patten opened 6 new positions and closed 9 in Q1 2026.
  • Patten & Patten's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.