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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
-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
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
WRK icon
WestRock Company
WRK
+$1.59M
3
DOCU icon
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 icon
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 23.83%
2 Healthcare 13.54%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Miscellaneous 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
126
IBM
IBM
$221B
$818K 0.11%
7,710
+460
+6% +$58.2K
2013 Q2
27 quarters
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$803K 0.11%
26,760
– –
2016 Q3
14 quarters
IYW icon
128
iShares US Technology ETF
IYW
$25.8B
$795K 0.1%
15,560
– –
2013 Q2
27 quarters
LLY icon
129
Eli Lilly
LLY
$1.12T
$775K 0.1%
5,590
– –
2013 Q2
27 quarters
HDV icon
130
iShares Core High Dividend ETF
HDV
$15.4B
$774K 0.1%
54,115
-2,875
-5% -$50.8K
2013 Q2
27 quarters
CCI icon
131
Crown Castle
CCI
$34B
$772K 0.1%
+5,343
New +$797K
2020 Q1
0 quarters
GLD icon
132
SPDR Gold Trust
GLD
$142B
$771K 0.1%
5,211
+2,415
+86% +$360K
2013 Q2
27 quarters
PM icon
133
Philip Morris
PM
$312B
$766K 0.1%
10,506
+3
+0% +$247
2013 Q2
27 quarters
APD icon
134
Air Products & Chemicals
APD
$66B
$731K 0.1%
3,660
-10
-0.3% -$2.28K
2013 Q2
27 quarters
CL icon
135
Colgate-Palmolive
CL
$73.9B
$718K 0.09%
10,817
-67
-0.6% -$4.72K
2013 Q2
27 quarters
EMR icon
136
Emerson Electric
EMR
$90.4B
$717K 0.09%
15,038
-1,095
-7% -$72.1K
2013 Q2
27 quarters
UNP icon
137
Union Pacific
UNP
$172B
$712K 0.09%
5,045
+364
+8% +$60.2K
2013 Q2
27 quarters
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$706K 0.09%
3,860
-975
-20% -$207K
2013 Q2
27 quarters
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$9.26B
$706K 0.09%
23,140
-5,475
-19% -$207K
2017 Q4
9 quarters
HCA icon
140
HCA Healthcare
HCA
$101B
$696K 0.09%
7,741
+1,045
+16% +$135K
2016 Q1
16 quarters
AXP icon
141
American Express
AXP
$212B
$689K 0.09%
8,053
+115
+1% +$13.4K
2013 Q2
27 quarters
BABA icon
142
Alibaba
BABA
$276B
$682K 0.09%
3,506
+37
+1% +$7.72K
2017 Q2
11 quarters
AMGN icon
143
Amgen
AMGN
$235B
$663K 0.09%
3,271
-332
-9% -$72.5K
2014 Q3
22 quarters
MAS icon
144
Masco
MAS
$14.3B
$659K 0.09%
19,065
-710
-4% -$31K
2016 Q2
15 quarters
CVS icon
145
CVS Health
CVS
$118B
$651K 0.09%
10,973
+243
+2% +$16.2K
2017 Q2
11 quarters
XPO icon
146
XPO
XPO
$22.1B
$651K 0.09%
38,635
-5,638
-13% -$151K
2019 Q2
3 quarters
AVGO icon
147
Broadcom
AVGO
$1.64T
$626K 0.08%
+26,400
New +$744K
2020 Q1
0 quarters
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
$609K 0.08%
4,299
-382
-8% -$45.6K
2013 Q2
27 quarters
MHK icon
149
Mohawk Industries
MHK
$8.39B
$594K 0.08%
7,786
-55
-0.7% -$6.51K
2013 Q2
27 quarters
XBI icon
150
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$593K 0.08%
7,660
+5
+0.1% +$443
2013 Q2
27 quarters
4 5
6
7 8

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FCIM
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CIP
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OQS
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TS
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ECM
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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 24% of assets, up from 21% 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.