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
+11.78%
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
$1.45B
AUM Growth
+$132M
Cap. Flow
+$2.18M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
82
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.56M
2
DAL icon
Delta Air Lines
DAL
+$7.99M
3
LECO icon
Lincoln Electric
LECO
+$6.87M
4
PLNT icon
Planet Fitness
PLNT
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.96M
2
HOLX
Hologic
HOLX
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.81M
4
INTC icon
Intel
INTC
+$889K
5
STZ icon
Constellation Brands
STZ
+$858K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$662B
$4.72M 0.33%
77,198
-972
-1% -$60.8K
AMZN icon
77
Amazon
AMZN
$3T
$4.58M 0.32%
27,460
-440
-2% -$75.3K
DLB icon
78
Dolby
DLB
$5.82B
$4.44M 0.31%
46,675
+1,035
+2% +$92.6K
PG icon
79
Procter & Gamble
PG
$340B
$4.15M 0.29%
25,344
+756
+3% +$112K
GNRC icon
80
Generac Holdings
GNRC
$12.2B
$4.09M 0.28%
11,623
+46
+0.4% +$19.1K
MS icon
81
Morgan Stanley
MS
$338B
$3.95M 0.27%
40,275
-50
-0.1% -$4.98K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$3.47M 0.24%
118,000
+280
+0.2% +$7.7K
FDX icon
83
FedEx
FDX
$76.9B
$3.39M 0.23%
13,100
+1,274
+11% +$306K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.3M 0.23%
37,958
-772
-2% -$63.6K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.13M 0.22%
63,975
-5,674
-8% -$285K
AMT icon
86
American Tower
AMT
$78.8B
$3.1M 0.21%
10,580
+520
+5% +$142K
MRNA icon
87
Moderna
MRNA
$23.9B
$2.92M 0.2%
11,504
-160
-1% -$46.8K
XYL icon
88
Xylem
XYL
$28.3B
$2.9M 0.2%
24,140
+325
+1% +$40.3K
MCD icon
89
McDonald's
MCD
$194B
$2.85M 0.2%
10,611
-87
-0.8% -$22K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.71M 0.19%
28,411
-3,800
-12% -$372K
TGT icon
91
Target
TGT
$69B
$2.65M 0.18%
11,464
-97
-0.8% -$23.6K
MA icon
92
Mastercard
MA
$493B
$2.59M 0.18%
7,200
-50
-0.7% -$17.3K
T icon
93
AT&T
T
$165B
$2.53M 0.17%
136,111
-425,894
-76% -$7.96M
TSLA icon
94
Tesla
TSLA
$1.31T
$2.5M 0.17%
7,104
-90
-1% -$30.2K
ASH icon
95
Ashland
ASH
$3.45B
$2.46M 0.17%
22,900
-115
-0.5% -$11.6K
HOLX
96
DELISTED
Hologic
HOLX
$2.46M 0.17%
32,080
-54,004
-63% -$3.97M
GE icon
97
GE Aerospace
GE
$380B
$2.38M 0.16%
40,426
-10,380
-20% -$652K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$2.34M 0.16%
44,783
-693
-2% -$33.6K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.3M 0.16%
21,751
-150
-0.7% -$15.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.5B
$2.27M 0.16%
10,184
-594
-6% -$134K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Patten & Patten held 287 positions worth $1.45B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q4 2021 filing shows 9 new, 82 increased, 131 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 138,900 shares worth $8.78M. The largest sale was AT&T, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 138,900 shares worth $8.78M.
  • Patten & Patten added most to Delta Air Lines in Q4 2021, an estimated $7.99M increase.
  • Patten & Patten's biggest Q4 2021 reduction was AT&T, cutting an estimated $7.96M.
  • Patten & Patten fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $393K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.45B portfolio in Q4 2021.
  • Patten & Patten opened 9 new positions and closed 6 in Q4 2021.
  • Patten & Patten's portfolio value rose 10% quarter-over-quarter to $1.45B.

Based on Patten & Patten's 13F filing for Q4 2021, filed 26 Jan 2022.