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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
+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

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 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$3.52M 0.25%
38,970
-3,060
-7% -$222K
MS icon
77
Morgan Stanley
MS
$338B
$3.47M 0.25%
36,834
+101
+0.3% +$8.89K
NVS icon
78
Novartis
NVS
$298B
$3.43M 0.24%
35,500
-100
-0.3% -$10.3K
PLD icon
79
Prologis
PLD
$132B
$3.38M 0.24%
25,937
+218
+0.8% +$28.5K
ULTA icon
80
Ulta Beauty
ULTA
$23.6B
$3.38M 0.24%
6,458
+285
+5% +$147K
PSX icon
81
Phillips 66
PSX
$86B
$3.37M 0.24%
20,617
+658
+3% +$94.8K
MA icon
82
Mastercard
MA
$493B
$3.35M 0.24%
6,957
-165
-2% -$75.4K
DIS icon
83
Walt Disney
DIS
$178B
$3.18M 0.23%
26,025
+1,321
+5% +$138K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.17M 0.23%
7,550
+2,975
+65% +$1.17M
MBLY icon
85
Mobileye
MBLY
$2.21B
$3.17M 0.23%
98,705
-2,950
-3% -$83.7K
FDX icon
86
FedEx
FDX
$76.9B
$2.97M 0.21%
10,253
+50
+0.5% +$12.5K
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.91M 0.21%
57,971
+9,411
+19% +$464K
SCHW
88
Charles Schwab
SCHW
$188B
$2.91M 0.21%
40,270
+3,610
+10% +$238K
VMC icon
89
Vulcan Materials
VMC
$37B
$2.87M 0.2%
10,501
+1,782
+20% +$439K
ZTS icon
90
Zoetis
ZTS
$30.9B
$2.78M 0.2%
16,443
+445
+3% +$83.4K
AWK icon
91
American Water Works
AWK
$26.9B
$2.78M 0.2%
22,712
+137
+0.6% +$16.9K
PNFP icon
92
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.75M 0.2%
32,018
+3,988
+14% +$335K
RSG icon
93
Republic Services
RSG
$65.7B
$2.74M 0.2%
14,324
+2,100
+17% +$373K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.73M 0.19%
21,680
+2,343
+12% +$276K
DLB icon
95
Dolby
DLB
$5.82B
$2.7M 0.19%
32,285
-1,505
-4% -$124K
DAL icon
96
Delta Air Lines
DAL
$58.7B
$2.69M 0.19%
56,271
-8,429
-13% -$349K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.67M 0.19%
+32,656
New +$2.67M
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M 0.19%
10,171
-200
-2% -$46.9K
ETN icon
99
Eaton
ETN
$173B
$2.6M 0.18%
8,302
+25
+0.3% +$6.83K
MCD icon
100
McDonald's
MCD
$194B
$2.57M 0.18%
9,098
-1,086
-11% -$316K
2 3
4
5 6

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TF
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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
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FTCM
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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 Healthcare and Consumer Discretionary.

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.