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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
+6.98%
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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
-$20.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.27%
Holding
269
New
9
Increased
66
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
5
CVX icon
Chevron
CVX
+$973K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.06M
3
CSCO icon
Cisco
CSCO
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
GM icon
General Motors
GM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$1.75M 0.15%
13,014
+473
+4% +$61.4K
RSG icon
102
Republic Services
RSG
$65.7B
$1.74M 0.15%
12,834
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.73M 0.15%
51,138
-306
-0.6% -$10.4K
NOC icon
104
Northrop Grumman
NOC
$82.1B
$1.71M 0.15%
3,710
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$479B
$1.7M 0.15%
5,290
-145
-3% -$42.8K
AMAT icon
106
Applied Materials
AMAT
$415B
$1.7M 0.15%
13,816
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$1.67M 0.15%
4,069
+87
+2% +$34.9K
LIN icon
108
Linde
LIN
$227B
$1.65M 0.15%
4,645
– –
PNFP icon
109
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.65M 0.15%
29,891
-225
-0.7% -$15.8K
AVGO icon
110
Broadcom
AVGO
$2.01T
$1.62M 0.14%
25,280
-530
-2% -$31.9K
TGT icon
111
Target
TGT
$69B
$1.56M 0.14%
9,419
-1,055
-10% -$173K
EXAS
112
DELISTED
Exact Sciences
EXAS
$1.55M 0.14%
22,830
-150
-0.7% -$9.64K
MRNA icon
113
Moderna
MRNA
$23.9B
$1.55M 0.14%
10,080
-51
-0.5% -$8.41K
GE icon
114
GE Aerospace
GE
$380B
$1.55M 0.14%
20,286
-6,620
-25% -$443K
DOW icon
115
Dow Inc
DOW
$22.1B
$1.54M 0.14%
28,062
+78
+0.3% +$4.39K
AMLP icon
116
Alerian MLP ETF
AMLP
$13.3B
$1.53M 0.13%
39,687
-1,510
-4% -$59.2K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.13%
43,799
-696
-2% -$24.7K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.51M 0.13%
10,437
+955
+10% +$140K
ETN icon
119
Eaton
ETN
$173B
$1.47M 0.13%
8,568
-170
-2% -$28.3K
ADP icon
120
Automatic Data Processing
ADP
$109B
$1.42M 0.13%
6,394
-113
-2% -$25.5K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.41M 0.12%
33,465
+2,265
+7% +$98.6K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.38M 0.12%
23,855
-10
-0% -$543
SO icon
123
Southern Company
SO
$105B
$1.37M 0.12%
19,701
+509
+3% +$34.3K
RF icon
124
Regions Financial
RF
$26.8B
$1.36M 0.12%
73,259
-900
-1% -$19.6K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.33M 0.12%
4,296
+184
+4% +$56.7K
3 4
5
6 7

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VC
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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 2023 Portfolio in Review

As of Q1 2023, Patten & Patten held 269 positions worth $1.14B, up 3.2% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Patten & Patten opened 9 new positions and exited 4, leaving the 269-position portfolio largely intact.

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.

  • Patten & Patten's largest Q1 2023 buy was Pioneer Natural Resource Co.: 5,341 shares worth $1.09M.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $4.5M increase.
  • Patten & Patten's biggest Q1 2023 reduction was WestRock Company, cutting an estimated $12.7M.
  • Patten & Patten fully exited First Republic Bank in Q1 2023, selling an estimated $244K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2023.
  • Patten & Patten opened 9 new positions and closed 4 in Q1 2023.
  • Patten & Patten's portfolio value rose 3.2% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q1 2023, filed 25 Apr 2023.