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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
-3.76%
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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
+$1.84M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.98M
2
BA icon
Boeing
BA
+$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.27M
2
ECL icon
Ecolab
ECL
+$3.5M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$793K
5
IXN icon
iShares Global Tech ETF
IXN
+$578K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$89.6B
$2.09M 0.15%
8,353
-20
-0.2% -$5.02K
T icon
102
AT&T
T
$165B
$2.09M 0.15%
117,027
-19,084
-14% -$353K
XYL icon
103
Xylem
XYL
$28.3B
$2.05M 0.15%
24,065
-75
-0.3% -$7.19K
EXAS
104
DELISTED
Exact Sciences
EXAS
$2.04M 0.15%
29,120
+3,081
+12% +$225K
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$2.02M 0.15%
5,579
+446
+9% +$158K
FCX icon
106
Freeport-McMoran
FCX
$98.7B
$2.02M 0.15%
40,549
+1,870
+5% +$82.8K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.15%
44,785
+2
+0% +$98
DOW icon
108
Dow Inc
DOW
$22.1B
$1.99M 0.15%
31,225
+1,176
+4% +$70.9K
MRNA icon
109
Moderna
MRNA
$23.9B
$1.97M 0.14%
11,454
-50
-0.4% -$8.42K
BDX icon
110
Becton Dickinson
BDX
$48.9B
$1.89M 0.14%
7,293
-61
-0.8% -$15.7K
LUV icon
111
Southwest Airlines
LUV
$22B
$1.88M 0.14%
40,975
-485
-1% -$21.3K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$1.86M 0.14%
4,092
-23
-0.6% -$10.3K
RF icon
113
Regions Financial
RF
$26.8B
$1.84M 0.13%
82,649
+497
+0.6% +$11.7K
LLY icon
114
Eli Lilly
LLY
$1.1T
$1.82M 0.13%
6,355
-10
-0.2% -$2.57K
RSG icon
115
Republic Services
RSG
$65.7B
$1.76M 0.13%
13,319
-420
-3% -$53.4K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.72M 0.13%
25,061
-90
-0.4% -$6.34K
VMC icon
117
Vulcan Materials
VMC
$37B
$1.69M 0.12%
9,185
– –
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$1.68M 0.12%
13,662
-339
-2% -$44.7K
NOC icon
119
Northrop Grumman
NOC
$82.1B
$1.66M 0.12%
3,712
– –
AVGO icon
120
Broadcom
AVGO
$2.01T
$1.64M 0.12%
26,080
+20
+0.1% +$1.19K
ULTA icon
121
Ulta Beauty
ULTA
$23.6B
$1.64M 0.12%
4,117
+385
+10% +$145K
PK icon
122
Park Hotels & Resorts
PK
$2.92B
$1.62M 0.12%
82,930
+8,025
+11% +$151K
IYG icon
123
iShares US Financial Services ETF
IYG
$2.21B
$1.58M 0.12%
26,301
-378
-1% -$23.8K
CCI icon
124
Crown Castle
CCI
$31.3B
$1.57M 0.11%
8,523
+60
+0.7% +$10.7K
ADP icon
125
Automatic Data Processing
ADP
$109B
$1.5M 0.11%
6,599
-725
-10% -$155K
3 4
5
6 7

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JPG
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FTCM
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Patten & Patten's Q1 2022 Portfolio in Review

As of Q1 2022, Patten & Patten held 291 positions worth $1.37B, down 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2022 filing shows 10 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 75,200 shares worth $8.22M. The largest sale was Xilinx Inc, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q1 2022 buy was Advanced Micro Devices: 75,200 shares worth $8.22M.
  • Patten & Patten added most to Boeing in Q1 2022, an estimated $1.68M increase.
  • Patten & Patten's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.5M.
  • Patten & Patten fully exited Xilinx Inc in Q1 2022, selling an estimated $9.27M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2022.
  • Patten & Patten opened 10 new positions and closed 8 in Q1 2022.
  • Patten & Patten's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.