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Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
$1.14B
AUM Growth
-$71.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.96M
2
UNH icon
UnitedHealth
UNH
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$885K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.92M
2
AAPL icon
Apple
AAPL
+$2.27M
3
PHM icon
Pultegroup
PHM
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
GM icon
General Motors
GM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Miscellaneous 11.18%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
76
Pfizer
PFE
$168B
$3.12M 0.27%
94,064
-1,678
-2% -$59.3K
2013 Q2
41 quarters
MS icon
77
Morgan Stanley
MS
$286B
$3.06M 0.27%
37,515
+223
+0.6% +$19.4K
2013 Q2
41 quarters
PLD icon
78
Prologis
PLD
$121B
$3.01M 0.26%
26,797
-85
-0.3% -$10.4K
2020 Q3
12 quarters
DLB icon
79
Dolby
DLB
$5.7B
$2.97M 0.26%
37,515
-1,185
-3% -$99.3K
2018 Q3
20 quarters
ZTS icon
80
Zoetis
ZTS
$32.4B
$2.88M 0.25%
16,545
+8
+0% +$1.45K
2013 Q2
41 quarters
MA icon
81
Mastercard
MA
$540B
$2.84M 0.25%
7,171
– –
2013 Q2
41 quarters
MCD icon
82
McDonald's
MCD
$172B
$2.76M 0.24%
10,472
+1,215
+13% +$347K
2013 Q2
41 quarters
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.74M 0.24%
33,478
+932
+3% +$79.9K
2013 Q2
41 quarters
FDX icon
84
FedEx
FDX
$69.9B
$2.7M 0.24%
10,203
-2,465
-19% -$641K
2014 Q4
35 quarters
PSX icon
85
Phillips 66
PSX
$115B
$2.42M 0.21%
20,142
-740
-4% -$83.1K
2013 Q2
41 quarters
VZ icon
86
Verizon
VZ
$184B
$2.38M 0.21%
73,353
-10,031
-12% -$339K
2013 Q2
41 quarters
MMM icon
87
3M
MMM
$85.3B
$2.37M 0.21%
30,323
-1,372
-4% -$118K
2013 Q2
41 quarters
PXD icon
88
DELISTED
Pioneer Natural Resource Co.
PXD
$2.36M 0.21%
10,301
+570
+6% +$130K
2023 Q1
2 quarters
BA icon
89
Boeing
BA
$149B
$2.27M 0.2%
11,841
-75
-0.6% -$16.4K
2013 Q2
41 quarters
BDX icon
90
Becton Dickinson
BDX
$52.8B
$2.22M 0.2%
8,593
-52
-0.6% -$14K
2018 Q2
21 quarters
DIS icon
91
Walt Disney
DIS
$191B
$2.22M 0.19%
27,376
-4,750
-15% -$406K
2013 Q2
41 quarters
GM icon
92
General Motors
GM
$73.4B
$2.19M 0.19%
66,361
-37,807
-36% -$1.34M
2013 Q4
39 quarters
AVGO icon
93
Broadcom
AVGO
$1.64T
$2.15M 0.19%
25,880
-1,200
-4% -$104K
2020 Q1
14 quarters
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.5B
$2.05M 0.18%
11,605
+397
+4% +$74.5K
2015 Q2
33 quarters
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.01M 0.18%
53,095
-500
-0.9% -$19.8K
2013 Q2
41 quarters
XYL icon
96
Xylem
XYL
$24.1B
$1.98M 0.17%
21,725
+85
+0.4% +$8.77K
2017 Q1
26 quarters
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$14.3B
$1.95M 0.17%
29,081
– –
2015 Q3
32 quarters
AMT icon
98
American Tower
AMT
$84.5B
$1.89M 0.17%
11,503
-4,523
-28% -$826K
2017 Q3
24 quarters
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.87M 0.16%
18,447
-935
-5% -$100K
2016 Q4
27 quarters
GE icon
100
GE Aerospace
GE
$324B
$1.87M 0.16%
21,176
-1
-0% -$90
2013 Q2
41 quarters
2 3
4
5 6

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q3 2023 Portfolio in Review

As of Q3 2023, Patten & Patten held 283 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2023 filing shows 12 new, 62 increased, 142 reduced and 5 closed positions. Its largest new stake was Mobileye: 102,900 shares worth $4.28M. The largest sale was Delta Air Lines, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2023 buy was Mobileye: 102,900 shares worth $4.28M.
  • Patten & Patten added most to UnitedHealth in Q3 2023, an estimated $2.24M increase.
  • Patten & Patten's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $5.92M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2023, selling an estimated $287K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.14B portfolio in Q3 2023.
  • Patten & Patten opened 12 new positions and closed 5 in Q3 2023.
  • Patten & Patten's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.