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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
-0.87%
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
$1.66B
AUM Growth
-$47M
Cap. Flow
-$3.33M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.15%
Holding
347
New
6
Increased
95
Reduced
154
Closed
9
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.15M
2
GLD icon
SPDR Gold Trust
GLD
+$3.34M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS icon
Exact Sciences
EXAS
+$2.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.48%
2 Technology 17.69%
3 Healthcare 8.6%
4 Financials 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
101
Phillips 66
PSX
$115B
$2.98M 0.18%
16,363
-230
-1% -$36K
2013 Q2
51 quarters
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.94M 0.18%
64,095
-937
-1% -$42K
2013 Q2
51 quarters
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.26B
$2.92M 0.18%
68,500
+43,506
+174% +$1.83M
2020 Q4
21 quarters
TFC icon
104
Truist Financial
TFC
$56.9B
$2.8M 0.17%
60,960
-41,868
-41% -$2.07M
2016 Q2
39 quarters
NFLX icon
105
Netflix
NFLX
$302B
$2.8M 0.17%
29,076
+2,168
+8% +$191K
2017 Q1
36 quarters
MA icon
106
Mastercard
MA
$540B
$2.79M 0.17%
5,578
+100
+2% +$52.7K
2013 Q2
51 quarters
MCD icon
107
McDonald's
MCD
$172B
$2.74M 0.17%
8,817
-64
-0.7% -$20.4K
2013 Q2
51 quarters
PNFP icon
108
Pinnacle Financial Partners Inc
PNFP
$14.3B
$2.72M 0.16%
31,623
-70
-0.2% -$6.51K
2015 Q3
42 quarters
GPIX icon
109
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
$2.68M 0.16%
53,650
+26,000
+94% +$1.36M
2025 Q4
1 quarter
RSG icon
110
Republic Services
RSG
$70.3B
$2.68M 0.16%
12,253
-90
-0.7% -$19.7K
2013 Q2
51 quarters
CAT icon
111
Caterpillar
CAT
$338B
$2.63M 0.16%
3,712
– –
2017 Q3
34 quarters
NOC icon
112
Northrop Grumman
NOC
$71B
$2.62M 0.16%
3,833
– –
2013 Q2
51 quarters
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.45B
$2.58M 0.16%
65,100
+5,325
+9% +$226K
2025 Q2
3 quarters
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.58M 0.16%
42,045
+842
+2% +$45.2K
2013 Q2
51 quarters
MBND icon
115
State Street Nuveen Municipal Bond ETF
MBND
$26M
$2.52M 0.15%
92,850
-250
-0.3% -$6.87K
2024 Q1
8 quarters
MBB icon
116
iShares MBS ETF
MBB
$35.9B
$2.51M 0.15%
26,466
+3,986
+18% +$381K
2024 Q4
5 quarters
D icon
117
Dominion Energy
D
$55.3B
$2.51M 0.15%
40,648
+3,491
+9% +$216K
2013 Q2
51 quarters
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$232B
$2.47M 0.15%
33,894
+1,260
+4% +$98K
2020 Q4
21 quarters
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.45M 0.15%
48,476
-100
-0.2% -$5.06K
2024 Q1
8 quarters
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.45M 0.15%
22,059
-440
-2% -$50.9K
2019 Q2
27 quarters
GLW icon
121
Corning
GLW
$119B
$2.43M 0.15%
17,904
+108
+0.6% +$13K
2013 Q2
51 quarters
QQQ icon
122
Invesco QQQ Trust
QQQ
$487B
$2.33M 0.14%
4,037
-216
-5% -$131K
2013 Q2
51 quarters
RF icon
123
Regions Financial
RF
$23.3B
$2.3M 0.14%
88,240
+57
+0.1% +$1.59K
2013 Q2
51 quarters
IHE icon
124
iShares US Pharmaceuticals ETF
IHE
$1.56B
$2.3M 0.14%
26,540
-215
-0.8% -$18.8K
2013 Q2
51 quarters
VMC icon
125
Vulcan Materials
VMC
$32.7B
$2.26M 0.14%
8,297
– –
2013 Q2
51 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
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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 2026 Portfolio in Review

As of Q1 2026, Patten & Patten held 347 positions worth $1.66B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Patten & Patten opened 6 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Patten & Patten's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,813 shares worth $667K.
  • Patten & Patten added most to CrowdStrike in Q1 2026, an estimated $5.15M increase.
  • Patten & Patten's biggest Q1 2026 reduction was Apple, cutting an estimated $4.35M.
  • Patten & Patten fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.66B portfolio in Q1 2026.
  • Patten & Patten opened 6 new positions and closed 9 in Q1 2026.
  • Patten & Patten's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.