We are live on ! Find out more
PP

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
+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
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
HLT icon
Hilton Worldwide
HLT
+$3.17M
3
HOLX icon
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 23.48%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.05%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LIN icon
126
Linde
LIN
$227B
$1.29M 0.11%
4,619
-42
-0.9% -$10.9K
2018 Q4
9 quarters
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.28M 0.1%
22,053
-658
-3% -$37K
2016 Q1
20 quarters
SO icon
128
Southern Company
SO
$103B
$1.27M 0.1%
20,402
-200
-1% -$12K
2016 Q3
18 quarters
GLW icon
129
Corning
GLW
$119B
$1.24M 0.1%
28,593
-344
-1% -$13.2K
2013 Q2
31 quarters
MRNA icon
130
Moderna
MRNA
$94.4B
$1.24M 0.1%
9,490
+1,120
+13% +$162K
2020 Q1
4 quarters
IYW icon
131
iShares US Technology ETF
IYW
$25.8B
$1.23M 0.1%
13,980
-200
-1% -$17.5K
2013 Q2
31 quarters
EMR icon
132
Emerson Electric
EMR
$90.4B
$1.21M 0.1%
13,385
-200
-1% -$17.2K
2013 Q2
31 quarters
NOC icon
133
Northrop Grumman
NOC
$71B
$1.2M 0.1%
3,712
– –
2013 Q2
31 quarters
VGT icon
134
Vanguard Information Technology ETF
VGT
$150B
$1.19M 0.1%
26,488
-18,392
-41% -$827K
2017 Q2
15 quarters
LMT icon
135
Lockheed Martin
LMT
$123B
$1.17M 0.1%
3,161
+185
+6% +$63.5K
2014 Q4
25 quarters
AXP icon
136
American Express
AXP
$212B
$1.14M 0.09%
8,043
-245
-3% -$32.4K
2013 Q2
31 quarters
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.09%
7,549
-3,873
-34% -$551K
2016 Q1
20 quarters
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.09%
4,257
+86
+2% +$20.9K
2013 Q2
31 quarters
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.07M 0.09%
18,129
-225
-1% -$13.6K
2013 Q2
31 quarters
UNP icon
140
Union Pacific
UNP
$172B
$1.06M 0.09%
4,820
– –
2013 Q2
31 quarters
HDV icon
141
iShares Core High Dividend ETF
HDV
$15.4B
$1.04M 0.08%
54,590
+75
+0.1% +$1.37K
2013 Q2
31 quarters
EA icon
142
DELISTED
Electronic Arts
EA
$1.03M 0.08%
7,576
+50
+0.7% +$6.93K
2017 Q2
15 quarters
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$990K 0.08%
14,930
+125
+0.8% +$7.8K
2013 Q2
31 quarters
IBM icon
144
IBM
IBM
$221B
$988K 0.08%
7,754
-952
-11% -$114K
2013 Q2
31 quarters
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$985K 0.08%
28,915
+268
+0.9% +$8.61K
2013 Q2
31 quarters
LLY icon
146
Eli Lilly
LLY
$1.12T
$982K 0.08%
5,255
-1,143
-18% -$224K
2013 Q2
31 quarters
APD icon
147
Air Products & Chemicals
APD
$66B
$965K 0.08%
3,430
+17
+0.5% +$4.62K
2013 Q2
31 quarters
BP icon
148
BP
BP
$125B
$963K 0.08%
39,567
-250
-0.6% -$6.02K
2013 Q2
31 quarters
MAS icon
149
Masco
MAS
$14.3B
$932K 0.08%
15,553
-387
-2% -$21.6K
2016 Q2
19 quarters
MAR icon
150
Marriott International
MAR
$101B
$930K 0.08%
6,276
-335
-5% -$45.7K
2013 Q2
31 quarters
4 5
6
7 8

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
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
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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 26% 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.