We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.12%
3 Year Est. Return
+63.8%
5 Year Est. Return
+82.72%
10 Year Est. Return
+337.3%
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

Top Buys

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

1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS
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

1 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$2.98M 0.18%
16,363
-230
-1% -$36K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.94M 0.18%
64,095
-937
-1% -$42K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.28B
$2.92M 0.18%
68,500
+43,506
+174% +$1.83M
TFC icon
104
Truist Financial
TFC
$65.4B
$2.8M 0.17%
60,960
-41,868
-41% -$2.07M
NFLX icon
105
Netflix
NFLX
$290B
$2.8M 0.17%
29,076
+2,168
+8% +$191K
MA icon
106
Mastercard
MA
$480B
$2.79M 0.17%
5,578
+100
+2% +$52.7K
MCD icon
107
McDonald's
MCD
$190B
$2.74M 0.17%
8,817
-64
-0.7% -$20.4K
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$15.3B
$2.72M 0.16%
31,623
-70
-0.2% -$6.51K
GPIX icon
109
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$2.68M 0.16%
53,650
+26,000
+94% +$1.36M
RSG icon
110
Republic Services
RSG
$68.4B
$2.68M 0.16%
12,253
-90
-0.7% -$19.7K
CAT icon
111
Caterpillar
CAT
$405B
$2.63M 0.16%
3,712
– –
NOC icon
112
Northrop Grumman
NOC
$74.1B
$2.62M 0.16%
3,833
– –
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.62B
$2.58M 0.16%
65,100
+5,325
+9% +$226K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.58M 0.16%
42,045
+842
+2% +$45.2K
MBND icon
115
State Street Nuveen Municipal Bond ETF
MBND
$27.1M
$2.52M 0.15%
92,850
-250
-0.3% -$6.87K
MBB icon
116
iShares MBS ETF
MBB
$39.3B
$2.51M 0.15%
26,466
+3,986
+18% +$381K
D icon
117
Dominion Energy
D
$62.5B
$2.51M 0.15%
40,648
+3,491
+9% +$216K
VUG icon
118
Vanguard Growth ETF
VUG
$221B
$2.47M 0.15%
33,894
+1,260
+4% +$98K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.45M 0.15%
48,476
-100
-0.2% -$5.06K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.45M 0.15%
22,059
-440
-2% -$50.9K
GLW icon
121
Corning
GLW
$133B
$2.43M 0.15%
17,904
+108
+0.6% +$13K
QQQ icon
122
Invesco QQQ Trust
QQQ
$466B
$2.33M 0.14%
4,037
-216
-5% -$131K
RF icon
123
Regions Financial
RF
$27B
$2.3M 0.14%
88,240
+57
+0.1% +$1.59K
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$1.27B
$2.3M 0.14%
26,540
-215
-0.8% -$18.8K
VMC icon
125
Vulcan Materials
VMC
$37.4B
$2.26M 0.14%
8,297
– –
3 4
5
6 7

Similar funds

FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.