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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
+10.27%
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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
-$45.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
PLD icon
Prologis
PLD
+$1.19M
4
AMT icon
American Tower
AMT
+$1.14M
5
FCX icon
Freeport-McMoran
FCX
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.09M
2
VZ icon
Verizon
VZ
+$4.17M
3
GM icon
General Motors
GM
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.8B
$3.46M 0.31%
16,357
+5,486
+50% +$1.14M
PG icon
77
Procter & Gamble
PG
$340B
$3.35M 0.3%
22,124
-1,353
-6% -$190K
HCA icon
78
HCA Healthcare
HCA
$89.6B
$3.17M 0.29%
13,208
+2,310
+21% +$517K
MS icon
79
Morgan Stanley
MS
$338B
$3.13M 0.28%
36,874
-488
-1% -$41.6K
PLD icon
80
Prologis
PLD
$132B
$2.98M 0.27%
26,402
+10,756
+69% +$1.19M
DLB icon
81
Dolby
DLB
$5.82B
$2.77M 0.25%
39,310
-4,620
-11% -$318K
XYL icon
82
Xylem
XYL
$28.3B
$2.65M 0.24%
23,965
– –
ZTS icon
83
Zoetis
ZTS
$30.9B
$2.57M 0.23%
17,525
-2,650
-13% -$392K
AMZN icon
84
Amazon
AMZN
$3T
$2.55M 0.23%
30,310
+585
+2% +$57.8K
FDX icon
85
FedEx
FDX
$76.9B
$2.49M 0.23%
14,377
+321
+2% +$53.3K
MA icon
86
Mastercard
MA
$493B
$2.48M 0.23%
7,137
-163
-2% -$53.7K
MCD icon
87
McDonald's
MCD
$194B
$2.4M 0.22%
9,124
+58
+0.6% +$15.3K
ASH icon
88
Ashland
ASH
$3.45B
$2.4M 0.22%
22,325
– –
BA icon
89
Boeing
BA
$184B
$2.27M 0.21%
11,916
-415
-3% -$67.9K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.21M 0.2%
30,116
+350
+1% +$28.1K
PSX icon
91
Phillips 66
PSX
$86B
$2.21M 0.2%
21,227
-35
-0.2% -$3.58K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.17M 0.2%
57,155
-3,195
-5% -$118K
BDX icon
93
Becton Dickinson
BDX
$48.9B
$2.08M 0.19%
8,186
+617
+8% +$146K
NOC icon
94
Northrop Grumman
NOC
$82.1B
$2.02M 0.18%
3,710
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$1.94M 0.18%
11,141
+528
+5% +$93.9K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.93M 0.18%
31,084
-682
-2% -$43.3K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.92M 0.17%
19,557
+50
+0.3% +$4.76K
HOLX
98
DELISTED
Hologic
HOLX
$1.85M 0.17%
24,670
-875
-3% -$62.3K
MRNA icon
99
Moderna
MRNA
$23.9B
$1.82M 0.17%
10,131
-745
-7% -$122K
ULTA icon
100
Ulta Beauty
ULTA
$23.6B
$1.82M 0.17%
3,879
-30
-0.8% -$12.9K
2 3
4
5 6

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TF
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SGF
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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
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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 2022 Portfolio in Review

As of Q4 2022, Patten & Patten held 271 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten withdrew a net $45.7M in Q4 2022, closing 11 positions and reducing 145 holdings. Its most notable exit was Abiomed Inc, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in iShares MSCI EAFE ETF worth $225K.

  • Patten & Patten's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,431 shares worth $225K.
  • Patten & Patten added most to Eli Lilly in Q4 2022, an estimated $1.64M increase.
  • Patten & Patten's biggest Q4 2022 reduction was Apple, cutting an estimated $8.09M.
  • Patten & Patten fully exited Abiomed Inc in Q4 2022, selling an estimated $1.11M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2022.
  • Patten & Patten opened 6 new positions and closed 11 in Q4 2022.
  • Patten & Patten's portfolio value rose 4.5% quarter-over-quarter to $1.1B.

Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.