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PP

Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
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
-$71.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.96M
2
UNH icon
UnitedHealth
UNH
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$885K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.92M
2
AAPL icon
Apple
AAPL
+$2.27M
3
PHM icon
Pultegroup
PHM
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
GM icon
General Motors
GM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Miscellaneous 11.18%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
101
Eaton
ETN
$156B
$1.83M 0.16%
8,602
+34
+0.4% +$7.33K
2013 Q2
41 quarters
ULTA icon
102
Ulta Beauty
ULTA
$26B
$1.83M 0.16%
4,592
+330
+8% +$144K
2021 Q1
10 quarters
ASH icon
103
Ashland
ASH
$3.28B
$1.77M 0.16%
21,725
-550
-2% -$47.6K
2014 Q1
38 quarters
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.76M 0.15%
12,423
+691
+6% +$103K
2016 Q4
27 quarters
LIN icon
105
Linde
LIN
$227B
$1.76M 0.15%
4,720
-75
-2% -$28.5K
2018 Q4
19 quarters
RSG icon
106
Republic Services
RSG
$70.3B
$1.74M 0.15%
12,224
-300
-2% -$44.5K
2013 Q2
41 quarters
IVV icon
107
iShares Core S&P 500 ETF
IVV
$889B
$1.72M 0.15%
4,010
-30
-0.7% -$13.4K
2013 Q2
41 quarters
KMB icon
108
Kimberly-Clark
KMB
$34.6B
$1.72M 0.15%
14,237
+1,261
+10% +$163K
2013 Q2
41 quarters
GNRC icon
109
Generac Holdings
GNRC
$11.7B
$1.67M 0.15%
15,334
-20
-0.1% -$2.47K
2020 Q4
11 quarters
NOC icon
110
Northrop Grumman
NOC
$71B
$1.64M 0.14%
3,731
– –
2013 Q2
41 quarters
VMC icon
111
Vulcan Materials
VMC
$32.7B
$1.62M 0.14%
8,008
– –
2013 Q2
41 quarters
HOLX icon
112
DELISTED
Hologic
HOLX
$1.61M 0.14%
23,233
-1,635
-7% -$124K
2020 Q3
12 quarters
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.61M 0.14%
38,555
+22,540
+141% +$1.01M
2013 Q2
41 quarters
AMAT icon
114
Applied Materials
AMAT
$341B
$1.58M 0.14%
11,376
-1,500
-12% -$215K
2019 Q2
17 quarters
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.56M 0.14%
23,780
-200
-0.8% -$13.3K
2019 Q2
17 quarters
QQQ icon
116
Invesco QQQ Trust
QQQ
$487B
$1.51M 0.13%
4,216
-50
-1% -$18.5K
2013 Q2
41 quarters
ADP icon
117
Automatic Data Processing
ADP
$113B
$1.51M 0.13%
6,269
-25
-0.4% -$6.1K
2013 Q2
41 quarters
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.13%
4,275
+98
+2% +$34.8K
2013 Q2
41 quarters
KR icon
119
Kroger
KR
$37B
$1.48M 0.13%
33,018
-6,655
-17% -$313K
2015 Q4
31 quarters
AMLP icon
120
Alerian MLP ETF
AMLP
$12.5B
$1.48M 0.13%
34,972
-5,175
-13% -$212K
2022 Q2
5 quarters
PRU icon
121
Prudential Financial
PRU
$40.1B
$1.47M 0.13%
15,539
– –
2013 Q2
41 quarters
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.45M 0.13%
49,286
-686
-1% -$22.1K
2013 Q2
41 quarters
DOW icon
123
Dow Inc
DOW
$21.4B
$1.42M 0.12%
27,492
-354
-1% -$19K
2019 Q2
17 quarters
SO icon
124
Southern Company
SO
$103B
$1.33M 0.12%
20,586
+397
+2% +$27.6K
2016 Q3
28 quarters
IYG icon
125
iShares US Financial Services ETF
IYG
$2.16B
$1.31M 0.11%
25,386
– –
2013 Q2
41 quarters
3 4
5
6 7

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q3 2023 Portfolio in Review

As of Q3 2023, Patten & Patten held 283 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2023 filing shows 12 new, 62 increased, 142 reduced and 5 closed positions. Its largest new stake was Mobileye: 102,900 shares worth $4.28M. The largest sale was Delta Air Lines, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2023 buy was Mobileye: 102,900 shares worth $4.28M.
  • Patten & Patten added most to UnitedHealth in Q3 2023, an estimated $2.24M increase.
  • Patten & Patten's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $5.92M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2023, selling an estimated $287K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.14B portfolio in Q3 2023.
  • Patten & Patten opened 12 new positions and closed 5 in Q3 2023.
  • Patten & Patten's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.