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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
+6.82%
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
$1.22B
AUM Growth
+$75M
Cap. Flow
+$14.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
HLT icon
Hilton Worldwide
HLT
+$3.17M
3
HOLX
Hologic
HOLX
+$2.48M
4
GM icon
General Motors
GM
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
T icon
AT&T
T
+$2.03M
3
RTX icon
RTX Corp
RTX
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$9.19B
$1.78M 0.15%
9,240
+1,590
+21% +$265K
KR icon
102
Kroger
KR
$34.6B
$1.77M 0.14%
49,143
-2,375
-5% -$81.1K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.75M 0.14%
17,736
+264
+2% +$24.2K
NVDA icon
104
NVIDIA
NVDA
$5.27T
$1.74M 0.14%
130,200
-1,400
-1% -$18.8K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$1.72M 0.14%
4,323
+88
+2% +$34.1K
XPO icon
106
XPO
XPO
$23.5B
$1.67M 0.14%
39,265
+578
+1% +$24K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.13%
5,148
+155
+3% +$49.6K
IYG icon
108
iShares US Financial Services ETF
IYG
$2.21B
$1.56M 0.13%
27,339
-870
-3% -$47.1K
HCA icon
109
HCA Healthcare
HCA
$89.6B
$1.56M 0.13%
8,275
+155
+2% +$27.3K
ADP icon
110
Automatic Data Processing
ADP
$109B
$1.55M 0.13%
8,238
-15
-0.2% -$2.6K
VMC icon
111
Vulcan Materials
VMC
$37B
$1.54M 0.13%
9,122
– –
PSX icon
112
Phillips 66
PSX
$86B
$1.49M 0.12%
18,315
+125
+0.7% +$9.81K
RSG icon
113
Republic Services
RSG
$65.7B
$1.47M 0.12%
14,840
+25
+0.2% +$2.35K
ETN icon
114
Eaton
ETN
$173B
$1.44M 0.12%
10,444
-21
-0.2% -$2.71K
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.44M 0.12%
19,681
+3,886
+25% +$276K
DOW icon
116
Dow Inc
DOW
$22.1B
$1.38M 0.11%
21,557
-3,034
-12% -$182K
PK icon
117
Park Hotels & Resorts
PK
$2.92B
$1.38M 0.11%
63,783
+2,680
+4% +$53.2K
NOK icon
118
Nokia
NOK
$51B
$1.37M 0.11%
346,287
-127,350
-27% -$531K
GLD icon
119
SPDR Gold Trust
GLD
$143B
$1.36M 0.11%
8,531
+10
+0.1% +$1.68K
D icon
120
Dominion Energy
D
$59.1B
$1.35M 0.11%
17,774
+70
+0.4% +$5.08K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.35M 0.11%
9,945
-45
-0.5% -$6.74K
NFLX icon
122
Netflix
NFLX
$318B
$1.34M 0.11%
25,770
+2,400
+10% +$127K
CCI icon
123
Crown Castle
CCI
$31.3B
$1.31M 0.11%
7,592
+610
+9% +$97.7K
AMT icon
124
American Tower
AMT
$78.8B
$1.3M 0.11%
5,446
+1,396
+34% +$311K
AVGO icon
125
Broadcom
AVGO
$2.01T
$1.3M 0.11%
28,000
+750
+3% +$34.7K
3 4
5
6 7

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q1 2021 Portfolio in Review

As of Q1 2021, Patten & Patten held 273 positions worth $1.22B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten's Q1 2021 filing shows 14 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K.
  • Patten & Patten added most to Citigroup in Q1 2021, an estimated $3.31M increase.
  • Patten & Patten's biggest Q1 2021 reduction was Apple, cutting an estimated $2.72M.
  • Patten & Patten fully exited Baxter International in Q1 2021, selling an estimated $213K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Patten & Patten opened 14 new positions and closed 2 in Q1 2021.
  • Patten & Patten's portfolio value rose 6.5% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q1 2021, filed 23 Apr 2021.