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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
-3.76%
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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
+$1.84M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.98M
2
BA icon
Boeing
BA
+$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.27M
2
ECL icon
Ecolab
ECL
+$3.5M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$793K
5
IXN icon
iShares Global Tech ETF
IXN
+$578K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$86B
$1.49M 0.11%
17,277
-1,394
-7% -$117K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.11%
4,093
+60
+1% +$19.4K
LIN icon
128
Linde
LIN
$227B
$1.44M 0.1%
4,495
-11
-0.2% -$3.4K
ETN icon
129
Eaton
ETN
$173B
$1.42M 0.1%
9,373
-400
-4% -$62.6K
VDE icon
130
Vanguard Energy ETF
VDE
$10.3B
$1.41M 0.1%
13,140
+7,160
+120% +$689K
SO icon
131
Southern Company
SO
$105B
$1.38M 0.1%
19,091
+30
+0.2% +$2.03K
ABMD
132
DELISTED
Abiomed Inc
ABMD
$1.33M 0.1%
4,023
+504
+14% +$155K
UNP icon
133
Union Pacific
UNP
$174B
$1.32M 0.1%
4,841
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.1%
28,319
-1,930
-6% -$92.8K
AXP icon
135
American Express
AXP
$229B
$1.3M 0.09%
6,939
-180
-3% -$32.5K
IYW icon
136
iShares US Technology ETF
IYW
$25.3B
$1.29M 0.09%
12,555
– –
D icon
137
Dominion Energy
D
$59.1B
$1.24M 0.09%
14,586
-440
-3% -$35.3K
EAF icon
138
GrafTech
EAF
$205M
$1.2M 0.09%
12,438
+1,159
+10% +$120K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.17M 0.09%
30,483
+1,884
+7% +$73.6K
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.17M 0.09%
18,009
– –
KMX icon
141
CarMax
KMX
$8.34B
$1.16M 0.08%
12,025
-794
-6% -$85.4K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.16M 0.08%
17,246
-184
-1% -$12K
MHK icon
143
Mohawk Industries
MHK
$9.19B
$1.15M 0.08%
9,236
– –
NFLX icon
144
Netflix
NFLX
$318B
$1.14M 0.08%
30,400
+4,000
+15% +$167K
AMAT icon
145
Applied Materials
AMAT
$415B
$1.13M 0.08%
8,536
+4,195
+97% +$578K
MAR icon
146
Marriott International
MAR
$90.9B
$1.1M 0.08%
6,281
– –
CVS icon
147
CVS Health
CVS
$122B
$1.09M 0.08%
10,772
– –
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1.08M 0.08%
15,675
+285
+2% +$20.8K
PRU icon
149
Prudential Financial
PRU
$42.1B
$1.07M 0.08%
9,024
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$1.06M 0.08%
20,304
-1,080
-5% -$55.4K
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 2022 Portfolio in Review

As of Q1 2022, Patten & Patten held 291 positions worth $1.37B, down 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2022 filing shows 10 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 75,200 shares worth $8.22M. The largest sale was Xilinx Inc, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q1 2022 buy was Advanced Micro Devices: 75,200 shares worth $8.22M.
  • Patten & Patten added most to Boeing in Q1 2022, an estimated $1.68M increase.
  • Patten & Patten's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.5M.
  • Patten & Patten fully exited Xilinx Inc in Q1 2022, selling an estimated $9.27M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2022.
  • Patten & Patten opened 10 new positions and closed 8 in Q1 2022.
  • Patten & Patten's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.