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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
+6.82%
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
$1.22B
AUM Growth
+$75M
Cap. Flow
+$14.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
HLT icon
Hilton Worldwide
HLT
+$3.17M
3
HOLX
Hologic
HOLX
+$2.48M
4
GM icon
General Motors
GM
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
T icon
AT&T
T
+$2.03M
3
RTX icon
RTX Corp
RTX
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$227B
$1.29M 0.11%
4,619
-42
-0.9% -$10.9K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.28M 0.1%
22,053
-658
-3% -$37K
SO icon
128
Southern Company
SO
$105B
$1.27M 0.1%
20,402
-200
-1% -$12K
GLW icon
129
Corning
GLW
$136B
$1.24M 0.1%
28,593
-344
-1% -$13.2K
MRNA icon
130
Moderna
MRNA
$23.9B
$1.24M 0.1%
9,490
+1,120
+13% +$162K
IYW icon
131
iShares US Technology ETF
IYW
$25.3B
$1.23M 0.1%
13,980
-200
-1% -$17.5K
EMR icon
132
Emerson Electric
EMR
$88.5B
$1.21M 0.1%
13,385
-200
-1% -$17.2K
NOC icon
133
Northrop Grumman
NOC
$82.1B
$1.2M 0.1%
3,712
– –
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$1.19M 0.1%
26,488
-18,392
-41% -$827K
LMT icon
135
Lockheed Martin
LMT
$139B
$1.17M 0.1%
3,161
+185
+6% +$63.5K
AXP icon
136
American Express
AXP
$229B
$1.14M 0.09%
8,043
-245
-3% -$32.4K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.11M 0.09%
7,549
-3,873
-34% -$551K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.09%
4,257
+86
+2% +$20.9K
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.07M 0.09%
18,129
-225
-1% -$13.6K
UNP icon
140
Union Pacific
UNP
$174B
$1.06M 0.09%
4,820
– –
HDV
141
iShares Core High Dividend ETF
HDV
$15B
$1.04M 0.08%
54,590
+75
+0.1% +$1.37K
EA
142
DELISTED
Electronic Arts
EA
$1.03M 0.08%
7,576
+50
+0.7% +$6.93K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$990K 0.08%
14,930
+125
+0.8% +$7.8K
IBM icon
144
IBM
IBM
$223B
$988K 0.08%
7,754
-952
-11% -$114K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$985K 0.08%
28,915
+268
+0.9% +$8.61K
LLY icon
146
Eli Lilly
LLY
$1.1T
$982K 0.08%
5,255
-1,143
-18% -$224K
APD icon
147
Air Products & Chemicals
APD
$68.6B
$965K 0.08%
3,430
+17
+0.5% +$4.62K
BP icon
148
BP
BP
$110B
$963K 0.08%
39,567
-250
-0.6% -$6.02K
MAS icon
149
Masco
MAS
$14.7B
$932K 0.08%
15,553
-387
-2% -$21.6K
MAR icon
150
Marriott International
MAR
$90.9B
$930K 0.08%
6,276
-335
-5% -$45.7K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, Patten & Patten held 273 positions worth $1.22B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten's Q1 2021 filing shows 14 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K.
  • Patten & Patten added most to Citigroup in Q1 2021, an estimated $3.31M increase.
  • Patten & Patten's biggest Q1 2021 reduction was Apple, cutting an estimated $2.72M.
  • Patten & Patten fully exited Baxter International in Q1 2021, selling an estimated $213K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Patten & Patten opened 14 new positions and closed 2 in Q1 2021.
  • Patten & Patten's portfolio value rose 6.5% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q1 2021, filed 23 Apr 2021.