We are live on ! Find out more
PP

Patten & Patten Portfolio holdings

AUM $1.89B
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-17.91%
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
$758M
AUM Growth
-$236M
Cap. Flow
-$37.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
WRK
WestRock Company
WRK
+$1.59M
3
DOCU
DocuSign
DOCU
+$1.55M
4
PLNT icon
Planet Fitness
PLNT
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$9.92M
2
C icon
Citigroup
C
+$5.21M
3
PHM icon
Pultegroup
PHM
+$3.72M
4
PGR icon
Progressive
PGR
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$147B
$1.15M 0.15%
43,544
-10,800
-20% -$327K
EA
102
DELISTED
Electronic Arts
EA
$1.15M 0.15%
11,446
-1,940
-14% -$204K
ASH icon
103
Ashland
ASH
$3.45B
$1.14M 0.15%
22,785
-1,965
-8% -$135K
NOC icon
104
Northrop Grumman
NOC
$82.1B
$1.12M 0.15%
3,712
– –
HLT icon
105
Hilton Worldwide
HLT
$70B
$1.12M 0.15%
16,387
+2,059
+14% +$201K
NVDA icon
106
NVIDIA
NVDA
$5.27T
$1.11M 0.15%
168,800
+43,600
+35% +$275K
TGT icon
107
Target
TGT
$69B
$1.11M 0.15%
11,960
+5,095
+74% +$566K
KMX icon
108
CarMax
KMX
$8.34B
$1.11M 0.15%
20,570
-3,910
-16% -$331K
ADP icon
109
Automatic Data Processing
ADP
$109B
$1.1M 0.14%
8,034
-15
-0.2% -$2.42K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.08M 0.14%
18,322
-350
-2% -$26.4K
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.07M 0.14%
22,906
+855
+4% +$47.9K
KEY icon
112
KeyCorp
KEY
$24.3B
$1.06M 0.14%
102,533
-58,480
-36% -$973K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.13%
9,784
-2,860
-23% -$341K
IYG icon
114
iShares US Financial Services ETF
IYG
$2.21B
$1.01M 0.13%
29,409
-645
-2% -$29.4K
UNM icon
115
Unum
UNM
$14.5B
$963K 0.13%
64,170
-8,797
-12% -$212K
EXAS
116
DELISTED
Exact Sciences
EXAS
$946K 0.12%
16,309
-2,753
-14% -$224K
VMC icon
117
Vulcan Materials
VMC
$37B
$943K 0.12%
8,722
-100
-1% -$12.8K
FDX icon
118
FedEx
FDX
$76.9B
$930K 0.12%
7,672
+2,660
+53% +$374K
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$920K 0.12%
4,831
-141
-3% -$29.8K
SO icon
120
Southern Company
SO
$105B
$893K 0.12%
16,491
+1,767
+12% +$112K
ETN icon
121
Eaton
ETN
$173B
$889K 0.12%
11,439
-200
-2% -$18.3K
NFLX icon
122
Netflix
NFLX
$318B
$883K 0.12%
23,520
+7,550
+47% +$267K
LIN icon
123
Linde
LIN
$227B
$866K 0.11%
5,004
-325
-6% -$64.1K
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$1.66B
$859K 0.11%
19,155
-300
-2% -$15.1K
RF icon
125
Regions Financial
RF
$26.8B
$850K 0.11%
94,806
-23,400
-20% -$328K
3 4
5
6 7

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
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
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q1 2020 Portfolio in Review

As of Q1 2020, Patten & Patten held 249 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten withdrew a net $37.4M in Q1 2020, closing 22 positions and reducing 124 holdings. Its most notable exit was John Hancock Financial Opportunities Fund, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in United Parcel Service worth $3.13M.

  • Patten & Patten's largest Q1 2020 buy was United Parcel Service: 33,481 shares worth $3.13M.
  • Patten & Patten added most to WestRock Company in Q1 2020, an estimated $1.59M increase.
  • Patten & Patten's biggest Q1 2020 reduction was Citigroup, cutting an estimated $5.21M.
  • Patten & Patten fully exited John Hancock Financial Opportunities Fund in Q1 2020, selling an estimated $9.92M.
  • Patten & Patten's ten largest holdings make up 33% of its $758M portfolio in Q1 2020.
  • Patten & Patten opened 9 new positions and closed 22 in Q1 2020.
  • Patten & Patten's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.