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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
+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

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 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$2.53M 0.18%
12,048
+618
+5% +$123K
AVGO icon
102
Broadcom
AVGO
$2.01T
$2.52M 0.18%
19,010
-1,250
-6% -$155K
MMM icon
103
3M
MMM
$93.9B
$2.51M 0.18%
28,337
+200
+0.7% +$16.6K
BA icon
104
Boeing
BA
$184B
$2.51M 0.18%
12,998
+1,452
+13% +$298K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.5M 0.18%
14,779
+1,274
+9% +$205K
LDUR icon
106
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.49M 0.18%
+26,270
New +$2.49M
SMH icon
107
VanEck Semiconductor ETF
SMH
$70.1B
$2.49M 0.18%
11,060
+2,752
+33% +$553K
LIN icon
108
Linde
LIN
$227B
$2.46M 0.18%
5,306
+636
+14% +$275K
AMAT icon
109
Applied Materials
AMAT
$415B
$2.44M 0.17%
11,833
+605
+5% +$111K
GE icon
110
GE Aerospace
GE
$380B
$2.34M 0.17%
16,682
+759
+5% +$89.4K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.29M 0.16%
+21,833
New +$2.29M
XYL icon
112
Xylem
XYL
$28.3B
$2.28M 0.16%
17,650
-440
-2% -$53.2K
VZ icon
113
Verizon
VZ
$195B
$2.27M 0.16%
54,189
-6,362
-11% -$257K
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$2.15M 0.15%
4,840
+441
+10% +$189K
PLNT icon
115
Planet Fitness
PLNT
$3.7B
$2.04M 0.15%
32,541
-20,715
-39% -$1.39M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$2.01M 0.14%
3,824
-24
-0.6% -$12K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2M 0.14%
42,416
+5,342
+14% +$229K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.97M 0.14%
24,125
+1,240
+5% +$96.6K
PFE icon
119
Pfizer
PFE
$154B
$1.97M 0.14%
70,918
-13,437
-16% -$373K
BDX icon
120
Becton Dickinson
BDX
$48.9B
$1.95M 0.14%
7,876
-422
-5% -$101K
RF icon
121
Regions Financial
RF
$26.8B
$1.87M 0.13%
88,864
+13,329
+18% +$252K
GNRC icon
122
Generac Holdings
GNRC
$12.2B
$1.86M 0.13%
14,765
+203
+1% +$23.8K
PRU icon
123
Prudential Financial
PRU
$42.1B
$1.86M 0.13%
15,850
+300
+2% +$32.3K
AMT icon
124
American Tower
AMT
$78.8B
$1.81M 0.13%
9,165
-612
-6% -$122K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.79M 0.13%
54,626
-1,436
-3% -$44.8K
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 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 Healthcare and Consumer Discretionary.

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.