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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
+8.37%
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
$1.4B
AUM Growth
+$186M
Cap. Flow
+$96.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
LECO icon
Lincoln Electric
LECO
+$8.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.55M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
FCX icon
Freeport-McMoran
FCX
+$605K
4
COST icon
Costco
COST
+$598K
5
STZ icon
Constellation Brands
STZ
+$581K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 16.06%
3 Healthcare 12.11%
4 Consumer Discretionary 11.08%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.5B
$2.53M 0.18%
12,048
+618
+5% +$123K
2015 Q2
35 quarters
AVGO icon
102
Broadcom
AVGO
$1.64T
$2.52M 0.18%
19,010
-1,250
-6% -$155K
2020 Q1
16 quarters
MMM icon
103
3M
MMM
$85.3B
$2.51M 0.18%
28,337
+200
+0.7% +$16.6K
2013 Q2
43 quarters
BA icon
104
Boeing
BA
$149B
$2.51M 0.18%
12,998
+1,452
+13% +$298K
2013 Q2
43 quarters
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.5M 0.18%
14,779
+1,274
+9% +$205K
2016 Q4
29 quarters
LDUR icon
106
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$2.49M 0.18%
+26,270
New +$2.49M
2024 Q1
0 quarters
SMH icon
107
VanEck Semiconductor ETF
SMH
$68.1B
$2.49M 0.18%
11,060
+2,752
+33% +$553K
2023 Q3
2 quarters
LIN icon
108
Linde
LIN
$227B
$2.46M 0.18%
5,306
+636
+14% +$275K
2018 Q4
21 quarters
AMAT icon
109
Applied Materials
AMAT
$341B
$2.44M 0.17%
11,833
+605
+5% +$111K
2019 Q2
19 quarters
GE icon
110
GE Aerospace
GE
$324B
$2.34M 0.17%
16,682
+759
+5% +$89.4K
2013 Q2
43 quarters
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$2.29M 0.16%
+21,833
New +$2.29M
2024 Q1
0 quarters
XYL icon
112
Xylem
XYL
$24.1B
$2.28M 0.16%
17,650
-440
-2% -$53.2K
2017 Q1
28 quarters
VZ icon
113
Verizon
VZ
$184B
$2.27M 0.16%
54,189
-6,362
-11% -$257K
2013 Q2
43 quarters
QQQ icon
114
Invesco QQQ Trust
QQQ
$487B
$2.15M 0.15%
4,840
+441
+10% +$189K
2013 Q2
43 quarters
PLNT icon
115
Planet Fitness
PLNT
$3.72B
$2.04M 0.15%
32,541
-20,715
-39% -$1.39M
2019 Q4
17 quarters
IVV icon
116
iShares Core S&P 500 ETF
IVV
$889B
$2.01M 0.14%
3,824
-24
-0.6% -$12K
2013 Q2
43 quarters
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2M 0.14%
42,416
+5,342
+14% +$229K
2013 Q2
43 quarters
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1.97M 0.14%
24,125
+1,240
+5% +$96.6K
2019 Q2
19 quarters
PFE icon
119
Pfizer
PFE
$168B
$1.97M 0.14%
70,918
-13,437
-16% -$373K
2013 Q2
43 quarters
BDX icon
120
Becton Dickinson
BDX
$52.8B
$1.95M 0.14%
7,876
-422
-5% -$101K
2018 Q2
23 quarters
RF icon
121
Regions Financial
RF
$23.3B
$1.87M 0.13%
88,864
+13,329
+18% +$252K
2013 Q2
43 quarters
GNRC icon
122
Generac Holdings
GNRC
$11.7B
$1.86M 0.13%
14,765
+203
+1% +$23.8K
2020 Q4
13 quarters
PRU icon
123
Prudential Financial
PRU
$40.1B
$1.86M 0.13%
15,850
+300
+2% +$32.3K
2013 Q2
43 quarters
AMT icon
124
American Tower
AMT
$84.5B
$1.81M 0.13%
9,165
-612
-6% -$122K
2017 Q3
26 quarters
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.79M 0.13%
54,626
-1,436
-3% -$44.8K
2013 Q2
43 quarters
3 4
5
6 7

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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Patten & Patten's Q1 2024 Portfolio in Review

As of Q1 2024, Patten & Patten held 323 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten deployed $96.2M of net new capital in Q1 2024, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.39M trimmed.

  • Patten & Patten's largest Q1 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.
  • Patten & Patten added most to Lincoln Electric in Q1 2024, an estimated $8.84M increase.
  • Patten & Patten's biggest Q1 2024 reduction was Planet Fitness, cutting an estimated $1.39M.
  • Patten & Patten fully exited Micron Technology in Q1 2024, selling an estimated $377K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2024.
  • Patten & Patten opened 37 new positions and closed 15 in Q1 2024.
  • Patten & Patten's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Patten & Patten's 13F filing for Q1 2024, filed 10 May 2024.