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PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.12%
3 Year Est. Return
+63.8%
5 Year Est. Return
+82.72%
10 Year Est. Return
+337.3%
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

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
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 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$83.4B
$2.22M 0.13%
15,257
-200
-1% -$31.8K
SO icon
127
Southern Company
SO
$107B
$2.2M 0.13%
22,779
+1,945
+9% +$180K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.14M 0.13%
11,157
+110
+1% +$22K
MBS icon
129
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
$2.11M 0.13%
243,245
-1,715
-0.7% -$15.1K
NKE icon
130
Nike
NKE
$64.9B
$2.07M 0.12%
39,119
-6,030
-13% -$366K
ECL icon
131
Ecolab
ECL
$76.8B
$1.92M 0.12%
7,225
+65
+0.9% +$18.3K
EQWL icon
132
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.86M 0.11%
16,180
+1,591
+11% +$191K
IYW icon
133
iShares US Technology ETF
IYW
$24B
$1.86M 0.11%
10,273
– –
LDUR icon
134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.85M 0.11%
19,269
-762
-4% -$73.1K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.82M 0.11%
36,821
+1,655
+5% +$86.2K
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.81M 0.11%
18,694
-25
-0.1% -$2.55K
DAL icon
137
Delta Air Lines
DAL
$55.4B
$1.81M 0.11%
27,177
-1,164
-4% -$78.4K
XYL icon
138
Xylem
XYL
$29.2B
$1.8M 0.11%
15,080
– –
IYG icon
139
iShares US Financial Services ETF
IYG
$2.06B
$1.76M 0.11%
21,226
– –
LMT icon
140
Lockheed Martin
LMT
$117B
$1.74M 0.1%
2,871
-25
-0.9% -$15.4K
PFE icon
141
Pfizer
PFE
$143B
$1.66M 0.1%
59,258
+1,577
+3% +$42K
ZTS icon
142
Zoetis
ZTS
$32.1B
$1.66M 0.1%
14,031
-375
-3% -$46.4K
INTC icon
143
Intel
INTC
$478B
$1.66M 0.1%
37,583
-100
-0.3% -$4.58K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.65M 0.1%
14,964
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$1.64M 0.1%
10,848
– –
BILZ icon
146
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$1.63M 0.1%
16,181
-383
-2% -$38.6K
UNP icon
147
Union Pacific
UNP
$179B
$1.62M 0.1%
6,680
-8
-0.1% -$1.96K
IBM icon
148
IBM
IBM
$200B
$1.59M 0.1%
6,579
+40
+0.6% +$10.8K
IWL icon
149
iShares Russell Top 200 ETF
IWL
$2.18B
$1.59M 0.1%
9,909
– –
KR icon
150
Kroger
KR
$36B
$1.55M 0.09%
21,423
-193
-0.9% -$13.1K
4 5
6
7 8

Similar funds

FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.