We are live on ! Find out more
PP

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
+8.37%
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
$1.4B
AUM Growth
+$186M
Cap. Flow
+$96.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
LECO icon
Lincoln Electric
LECO
+$8.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.55M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
FCX icon
Freeport-McMoran
FCX
+$605K
4
COST icon
Costco
COST
+$598K
5
STZ icon
Constellation Brands
STZ
+$581K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 16.06%
3 Healthcare 12.11%
4 Consumer Discretionary 11.08%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.25T
$3.52M 0.25%
38,970
-3,060
-7% -$222K
2017 Q2
27 quarters
MS icon
77
Morgan Stanley
MS
$286B
$3.47M 0.25%
36,834
+101
+0.3% +$8.89K
2013 Q2
43 quarters
NVS icon
78
Novartis
NVS
$286B
$3.43M 0.24%
35,500
-100
-0.3% -$10.3K
2013 Q2
43 quarters
PLD icon
79
Prologis
PLD
$121B
$3.38M 0.24%
25,937
+218
+0.8% +$28.5K
2020 Q3
14 quarters
ULTA icon
80
Ulta Beauty
ULTA
$26.1B
$3.38M 0.24%
6,458
+285
+5% +$147K
2021 Q1
12 quarters
PSX icon
81
Phillips 66
PSX
$115B
$3.37M 0.24%
20,617
+658
+3% +$94.8K
2013 Q2
43 quarters
MA icon
82
Mastercard
MA
$540B
$3.35M 0.24%
6,957
-165
-2% -$75.4K
2013 Q2
43 quarters
DIS icon
83
Walt Disney
DIS
$191B
$3.18M 0.23%
26,025
+1,321
+5% +$138K
2013 Q2
43 quarters
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.17M 0.23%
7,550
+2,975
+65% +$1.17M
2013 Q2
43 quarters
MBLY icon
85
Mobileye
MBLY
$6.33B
$3.17M 0.23%
98,705
-2,950
-3% -$83.7K
2023 Q3
2 quarters
FDX icon
86
FedEx
FDX
$70B
$2.97M 0.21%
10,253
+50
+0.5% +$12.5K
2014 Q4
37 quarters
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$2.91M 0.21%
57,971
+9,411
+19% +$464K
2013 Q2
43 quarters
SCHW icon
88
Charles Schwab
SCHW
$163B
$2.91M 0.21%
40,270
+3,610
+10% +$238K
2023 Q1
4 quarters
VMC icon
89
Vulcan Materials
VMC
$32.7B
$2.87M 0.2%
10,501
+1,782
+20% +$439K
2013 Q2
43 quarters
ZTS icon
90
Zoetis
ZTS
$32.5B
$2.78M 0.2%
16,443
+445
+3% +$83.4K
2013 Q2
43 quarters
AWK icon
91
American Water Works
AWK
$26.5B
$2.78M 0.2%
22,712
+137
+0.6% +$16.9K
2015 Q3
34 quarters
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.75M 0.2%
32,018
+3,988
+14% +$335K
2015 Q3
34 quarters
RSG icon
93
Republic Services
RSG
$70.4B
$2.74M 0.2%
14,324
+2,100
+17% +$373K
2013 Q2
43 quarters
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.73M 0.19%
21,680
+2,343
+12% +$276K
2016 Q4
29 quarters
DLB icon
95
Dolby
DLB
$5.7B
$2.7M 0.19%
32,285
-1,505
-4% -$124K
2018 Q3
22 quarters
DAL icon
96
Delta Air Lines
DAL
$51.4B
$2.69M 0.19%
56,271
-8,429
-13% -$349K
2014 Q3
38 quarters
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.67M 0.19%
+32,656
New +$2.67M
2024 Q1
0 quarters
PXD icon
98
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.19%
10,171
-200
-2% -$46.9K
2023 Q1
4 quarters
ETN icon
99
Eaton
ETN
$156B
$2.6M 0.18%
8,302
+25
+0.3% +$6.83K
2013 Q2
43 quarters
MCD icon
100
McDonald's
MCD
$172B
$2.57M 0.18%
9,098
-1,086
-11% -$316K
2013 Q2
43 quarters
2 3
4
5 6

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q1 2024 Portfolio in Review

As of Q1 2024, Patten & Patten held 323 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten deployed $96.2M of net new capital in Q1 2024, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.39M trimmed.

  • Patten & Patten's largest Q1 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.
  • Patten & Patten added most to Lincoln Electric in Q1 2024, an estimated $8.84M increase.
  • Patten & Patten's biggest Q1 2024 reduction was Planet Fitness, cutting an estimated $1.39M.
  • Patten & Patten fully exited Micron Technology in Q1 2024, selling an estimated $377K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2024.
  • Patten & Patten opened 37 new positions and closed 15 in Q1 2024.
  • Patten & Patten's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Patten & Patten's 13F filing for Q1 2024, filed 10 May 2024.