We are live on ! Find out more
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
AMZN icon
76
Amazon
AMZN
$3T
$3.75M 0.31%
24,220
+1,140
+5% +$181K
PFE icon
77
Pfizer
PFE
$154B
$3.64M 0.3%
100,588
-8,575
-8% -$304K
PG icon
78
Procter & Gamble
PG
$340B
$3.6M 0.29%
26,575
-1,991
-7% -$260K
ZTS icon
79
Zoetis
ZTS
$30.9B
$3.56M 0.29%
22,580
-400
-2% -$63.4K
PLNT icon
80
Planet Fitness
PLNT
$3.7B
$3.2M 0.26%
41,399
+4,005
+11% +$318K
PNFP icon
81
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.04M 0.25%
34,241
-750
-2% -$59.3K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.95M 0.24%
55,299
+10,715
+24% +$587K
GE icon
83
GE Aerospace
GE
$380B
$2.92M 0.24%
44,602
+7,857
+21% +$476K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.89M 0.24%
43,560
+102
+0.2% +$6.73K
MA icon
85
Mastercard
MA
$493B
$2.62M 0.21%
7,361
+151
+2% +$52.7K
MCD icon
86
McDonald's
MCD
$194B
$2.61M 0.21%
11,635
+14
+0.1% +$2.99K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.21%
46,658
-391
-0.8% -$19.3K
LUV icon
88
Southwest Airlines
LUV
$22B
$2.51M 0.21%
41,118
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$2.43M 0.2%
10,993
+1,080
+11% +$236K
FDX icon
90
FedEx
FDX
$76.9B
$2.31M 0.19%
8,117
+140
+2% +$36.1K
KMX icon
91
CarMax
KMX
$8.34B
$2.29M 0.19%
17,294
-1,490
-8% -$181K
TGT icon
92
Target
TGT
$69B
$2.27M 0.19%
11,440
– –
XYL icon
93
Xylem
XYL
$28.3B
$2.26M 0.18%
21,485
+650
+3% +$65.9K
EXAS
94
DELISTED
Exact Sciences
EXAS
$2.15M 0.18%
16,313
-150
-0.9% -$20.5K
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$2.13M 0.17%
15,311
-74
-0.5% -$9.82K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.06M 0.17%
64,432
-1,458
-2% -$45.2K
RF icon
97
Regions Financial
RF
$26.8B
$2M 0.16%
96,577
-100
-0.1% -$1.96K
TSLA icon
98
Tesla
TSLA
$1.31T
$1.99M 0.16%
8,934
+294
+3% +$73.8K
ASH icon
99
Ashland
ASH
$3.45B
$1.99M 0.16%
22,360
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.78M 0.15%
34,263
+500
+1% +$26.6K
2 3
4
5 6

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
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.