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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
-3.76%
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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
+$1.84M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.98M
2
BA icon
Boeing
BA
+$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.27M
2
ECL icon
Ecolab
ECL
+$3.5M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$793K
5
IXN icon
iShares Global Tech ETF
IXN
+$578K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.9B
$4.03M 0.29%
21,362
-150
-0.7% -$29.7K
PG icon
77
Procter & Gamble
PG
$340B
$3.84M 0.28%
25,135
-209
-0.8% -$32.7K
MS icon
78
Morgan Stanley
MS
$338B
$3.73M 0.27%
42,707
+2,432
+6% +$235K
GNRC icon
79
Generac Holdings
GNRC
$12.2B
$3.7M 0.27%
12,445
+822
+7% +$247K
DLB icon
80
Dolby
DLB
$5.82B
$3.66M 0.27%
46,750
+75
+0.2% +$6.03K
DOCU
81
DocuSign
DOCU
$11.4B
$3.49M 0.26%
32,613
-70
-0.2% -$8.03K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$3.42M 0.25%
125,150
+7,150
+6% +$179K
FDX icon
83
FedEx
FDX
$76.9B
$3.13M 0.23%
13,545
+445
+3% +$105K
TSLA icon
84
Tesla
TSLA
$1.31T
$2.9M 0.21%
8,064
+960
+14% +$299K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.89M 0.21%
64,050
+75
+0.1% +$3.54K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.8M 0.2%
35,230
-2,728
-7% -$214K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.69M 0.2%
29,235
+824
+3% +$81.4K
AMT icon
88
American Tower
AMT
$78.8B
$2.69M 0.2%
10,703
+123
+1% +$30K
MA icon
89
Mastercard
MA
$493B
$2.61M 0.19%
7,300
+100
+1% +$36K
MCD icon
90
McDonald's
MCD
$194B
$2.61M 0.19%
10,538
-73
-0.7% -$18.2K
HOLX
91
DELISTED
Hologic
HOLX
$2.46M 0.18%
32,045
-35
-0.1% -$2.52K
KR icon
92
Kroger
KR
$34.6B
$2.45M 0.18%
42,653
-20
-0% -$993
TGT icon
93
Target
TGT
$69B
$2.43M 0.18%
11,464
– –
BA icon
94
Boeing
BA
$184B
$2.27M 0.17%
11,873
+8,367
+239% +$1.68M
ASH icon
95
Ashland
ASH
$3.45B
$2.24M 0.16%
22,750
-150
-0.7% -$14.4K
GE icon
96
GE Aerospace
GE
$380B
$2.23M 0.16%
39,086
-1,340
-3% -$79.9K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.22M 0.16%
21,571
-180
-0.8% -$18.3K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.1M 0.15%
56,450
+4
+0% +$139
IWM icon
99
iShares Russell 2000 ETF
IWM
$81.5B
$2.1M 0.15%
10,237
+53
+0.5% +$10.8K
PLD icon
100
Prologis
PLD
$132B
$2.1M 0.15%
12,971
-115
-0.9% -$17.5K
2 3
4
5 6

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FTCM
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Patten & Patten's Q1 2022 Portfolio in Review

As of Q1 2022, Patten & Patten held 291 positions worth $1.37B, down 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2022 filing shows 10 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 75,200 shares worth $8.22M. The largest sale was Xilinx Inc, an estimated $9.27M.

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

  • Patten & Patten's largest Q1 2022 buy was Advanced Micro Devices: 75,200 shares worth $8.22M.
  • Patten & Patten added most to Boeing in Q1 2022, an estimated $1.68M increase.
  • Patten & Patten's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.5M.
  • Patten & Patten fully exited Xilinx Inc in Q1 2022, selling an estimated $9.27M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2022.
  • Patten & Patten opened 10 new positions and closed 8 in Q1 2022.
  • Patten & Patten's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.