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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
-17.91%
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
$758M
AUM Growth
-$236M
Cap. Flow
-$37.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
WRK
WestRock Company
WRK
+$1.59M
3
DOCU
DocuSign
DOCU
+$1.55M
4
PLNT icon
Planet Fitness
PLNT
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$9.92M
2
C icon
Citigroup
C
+$5.21M
3
PHM icon
Pultegroup
PHM
+$3.72M
4
PGR icon
Progressive
PGR
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$223B
$818K 0.11%
7,710
+460
+6% +$58.2K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$803K 0.11%
26,760
– –
IYW icon
128
iShares US Technology ETF
IYW
$25.3B
$795K 0.1%
15,560
– –
LLY icon
129
Eli Lilly
LLY
$1.1T
$775K 0.1%
5,590
– –
HDV
130
iShares Core High Dividend ETF
HDV
$15B
$774K 0.1%
54,115
-2,875
-5% -$50.8K
CCI icon
131
Crown Castle
CCI
$31.3B
$772K 0.1%
+5,343
New +$797K
GLD icon
132
SPDR Gold Trust
GLD
$143B
$771K 0.1%
5,211
+2,415
+86% +$360K
PM icon
133
Philip Morris
PM
$290B
$766K 0.1%
10,506
+3
+0% +$247
APD icon
134
Air Products & Chemicals
APD
$68.6B
$731K 0.1%
3,660
-10
-0.3% -$2.28K
CL icon
135
Colgate-Palmolive
CL
$74.3B
$718K 0.09%
10,817
-67
-0.6% -$4.72K
EMR icon
136
Emerson Electric
EMR
$88.5B
$717K 0.09%
15,038
-1,095
-7% -$72.1K
UNP icon
137
Union Pacific
UNP
$174B
$712K 0.09%
5,045
+364
+8% +$60.2K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$706K 0.09%
3,860
-975
-20% -$207K
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$9.88B
$706K 0.09%
23,140
-5,475
-19% -$207K
HCA icon
140
HCA Healthcare
HCA
$89.6B
$696K 0.09%
7,741
+1,045
+16% +$135K
AXP icon
141
American Express
AXP
$229B
$689K 0.09%
8,053
+115
+1% +$13.4K
BABA icon
142
Alibaba
BABA
$317B
$682K 0.09%
3,506
+37
+1% +$7.72K
AMGN icon
143
Amgen
AMGN
$226B
$663K 0.09%
3,271
-332
-9% -$72.5K
MAS icon
144
Masco
MAS
$14.7B
$659K 0.09%
19,065
-710
-4% -$31K
CVS icon
145
CVS Health
CVS
$122B
$651K 0.09%
10,973
+243
+2% +$16.2K
XPO icon
146
XPO
XPO
$23.5B
$651K 0.09%
38,635
-5,638
-13% -$151K
AVGO icon
147
Broadcom
AVGO
$2.01T
$626K 0.08%
+26,400
New +$744K
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$609K 0.08%
4,299
-382
-8% -$45.6K
MHK icon
149
Mohawk Industries
MHK
$9.19B
$594K 0.08%
7,786
-55
-0.7% -$6.51K
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$593K 0.08%
7,660
+5
+0.1% +$443
4 5
6
7 8

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q1 2020 Portfolio in Review

As of Q1 2020, Patten & Patten held 249 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten withdrew a net $37.4M in Q1 2020, closing 22 positions and reducing 124 holdings. Its most notable exit was John Hancock Financial Opportunities Fund, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in United Parcel Service worth $3.13M.

  • Patten & Patten's largest Q1 2020 buy was United Parcel Service: 33,481 shares worth $3.13M.
  • Patten & Patten added most to WestRock Company in Q1 2020, an estimated $1.59M increase.
  • Patten & Patten's biggest Q1 2020 reduction was Citigroup, cutting an estimated $5.21M.
  • Patten & Patten fully exited John Hancock Financial Opportunities Fund in Q1 2020, selling an estimated $9.92M.
  • Patten & Patten's ten largest holdings make up 33% of its $758M portfolio in Q1 2020.
  • Patten & Patten opened 9 new positions and closed 22 in Q1 2020.
  • Patten & Patten's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.