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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
-0.87%
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
$1.66B
AUM Growth
-$47M
Cap. Flow
-$3.33M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.15%
Holding
347
New
6
Increased
95
Reduced
154
Closed
9
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.15M
2
GLD icon
SPDR Gold Trust
GLD
+$3.34M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS icon
Exact Sciences
EXAS
+$2.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.48%
2 Technology 17.69%
3 Healthcare 8.6%
4 Financials 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FCX icon
76
Freeport-McMoran
FCX
$101B
$5.37M 0.32%
91,294
-4,495
-5% -$272K
2021 Q1
20 quarters
INDA icon
77
iShares MSCI India ETF
INDA
$5.94B
$5.36M 0.32%
114,434
-4,190
-4% -$215K
2024 Q1
8 quarters
IVV icon
78
iShares Core S&P 500 ETF
IVV
$890B
$5.31M 0.32%
8,123
-17
-0.2% -$11.6K
2013 Q2
51 quarters
AVGO icon
79
Broadcom
AVGO
$1.64T
$5.11M 0.31%
16,505
-2,421
-13% -$797K
2020 Q1
24 quarters
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23.2B
$4.85M 0.29%
57,387
+28,256
+97% +$2.45M
2025 Q2
3 quarters
DLR icon
81
Digital Realty Trust
DLR
$64.7B
$4.72M 0.29%
26,206
-949
-3% -$162K
2020 Q2
23 quarters
C icon
82
Citigroup
C
$207B
$4.62M 0.28%
40,709
-199
-0.5% -$22.7K
2013 Q2
51 quarters
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$12B
$4.44M 0.27%
20,283
+646
+3% +$151K
2023 Q4
9 quarters
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.26M 0.26%
22,221
+2,786
+14% +$552K
2016 Q4
37 quarters
GE icon
85
GE Aerospace
GE
$324B
$4.23M 0.26%
14,919
+120
+0.8% +$37.7K
2013 Q2
51 quarters
MS icon
86
Morgan Stanley
MS
$286B
$4.16M 0.25%
25,259
-100
-0.4% -$17.3K
2013 Q2
51 quarters
IWM icon
87
iShares Russell 2000 ETF
IWM
$77.5B
$4.12M 0.25%
16,624
+1,495
+10% +$386K
2015 Q2
43 quarters
ADBE icon
88
Adobe
ADBE
$98B
$3.96M 0.24%
16,281
-6,066
-27% -$1.68M
2017 Q1
36 quarters
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$3.93M 0.24%
135,080
+7,414
+6% +$222K
2023 Q3
10 quarters
DXCM icon
90
DexCom
DXCM
$33.1B
$3.81M 0.23%
60,615
-3,737
-6% -$260K
2015 Q1
44 quarters
STZ icon
91
Constellation Brands
STZ
$21.9B
$3.78M 0.23%
25,205
+209
+0.8% +$32.3K
2015 Q1
44 quarters
BAC icon
92
Bank of America
BAC
$361B
$3.74M 0.23%
76,810
-23
-0% -$1.19K
2013 Q2
51 quarters
PG icon
93
Procter & Gamble
PG
$365B
$3.71M 0.22%
25,686
+759
+3% +$115K
2013 Q2
51 quarters
GS icon
94
Goldman Sachs
GS
$260B
$3.63M 0.22%
4,291
-45
-1% -$40.1K
2020 Q4
21 quarters
NVS icon
95
Novartis
NVS
$286B
$3.57M 0.22%
23,394
-300
-1% -$46K
2013 Q2
51 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.52M 0.21%
7,340
-107
-1% -$52.5K
2013 Q2
51 quarters
AMAT icon
97
Applied Materials
AMAT
$342B
$3.37M 0.2%
9,864
-635
-6% -$214K
2019 Q2
27 quarters
ETN icon
98
Eaton
ETN
$156B
$3.14M 0.19%
8,781
+856
+11% +$305K
2013 Q2
51 quarters
FDX icon
99
FedEx
FDX
$70B
$3.06M 0.18%
8,587
-104
-1% -$36.1K
2014 Q4
45 quarters
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.98M 0.18%
37,277
-4,260
-10% -$377K
2025 Q1
4 quarters
2 3
4
5 6

Similar funds

KCM
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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 2026 Portfolio in Review

As of Q1 2026, Patten & Patten held 347 positions worth $1.66B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Patten & Patten opened 6 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Patten & Patten's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,813 shares worth $667K.
  • Patten & Patten added most to CrowdStrike in Q1 2026, an estimated $5.15M increase.
  • Patten & Patten's biggest Q1 2026 reduction was Apple, cutting an estimated $4.35M.
  • Patten & Patten fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.66B portfolio in Q1 2026.
  • Patten & Patten opened 6 new positions and closed 9 in Q1 2026.
  • Patten & Patten's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.