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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
-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
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSX icon
126
Phillips 66
PSX
$115B
$1.49M 0.11%
17,277
-1,394
-7% -$117K
2013 Q2
35 quarters
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.11%
4,093
+60
+1% +$19.4K
2013 Q2
35 quarters
LIN icon
128
Linde
LIN
$227B
$1.44M 0.1%
4,495
-11
-0.2% -$3.4K
2018 Q4
13 quarters
ETN icon
129
Eaton
ETN
$156B
$1.42M 0.1%
9,373
-400
-4% -$62.6K
2013 Q2
35 quarters
VDE icon
130
Vanguard Energy ETF
VDE
$11.2B
$1.41M 0.1%
13,140
+7,160
+120% +$689K
2021 Q1
4 quarters
SO icon
131
Southern Company
SO
$103B
$1.38M 0.1%
19,091
+30
+0.2% +$2.03K
2016 Q3
22 quarters
ABMD
132
DELISTED
Abiomed Inc
ABMD
$1.33M 0.1%
4,023
+504
+14% +$155K
2020 Q1
8 quarters
UNP icon
133
Union Pacific
UNP
$172B
$1.32M 0.1%
4,841
– –
2013 Q2
35 quarters
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.1%
28,319
-1,930
-6% -$92.8K
2013 Q2
35 quarters
AXP icon
135
American Express
AXP
$212B
$1.3M 0.09%
6,939
-180
-3% -$32.5K
2013 Q2
35 quarters
IYW icon
136
iShares US Technology ETF
IYW
$25.8B
$1.29M 0.09%
12,555
– –
2013 Q2
35 quarters
D icon
137
Dominion Energy
D
$55.3B
$1.24M 0.09%
14,586
-440
-3% -$35.3K
2013 Q2
35 quarters
EAF icon
138
GrafTech
EAF
$192M
$1.2M 0.09%
12,438
+1,159
+10% +$120K
2021 Q2
3 quarters
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.17M 0.09%
30,483
+1,884
+7% +$73.6K
2013 Q2
35 quarters
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.17M 0.09%
18,009
– –
2013 Q2
35 quarters
KMX icon
141
CarMax
KMX
$7.47B
$1.16M 0.08%
12,025
-794
-6% -$85.4K
2015 Q3
26 quarters
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.16M 0.08%
17,246
-184
-1% -$12K
2016 Q1
24 quarters
MHK icon
143
Mohawk Industries
MHK
$8.39B
$1.15M 0.08%
9,236
– –
2013 Q2
35 quarters
NFLX icon
144
Netflix
NFLX
$302B
$1.14M 0.08%
30,400
+4,000
+15% +$167K
2017 Q1
20 quarters
AMAT icon
145
Applied Materials
AMAT
$341B
$1.13M 0.08%
8,536
+4,195
+97% +$578K
2019 Q2
11 quarters
MAR icon
146
Marriott International
MAR
$101B
$1.1M 0.08%
6,281
– –
2013 Q2
35 quarters
CVS icon
147
CVS Health
CVS
$118B
$1.09M 0.08%
10,772
– –
2017 Q2
19 quarters
KRE icon
148
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$1.08M 0.08%
15,675
+285
+2% +$20.8K
2013 Q2
35 quarters
PRU icon
149
Prudential Financial
PRU
$40.1B
$1.07M 0.08%
9,024
– –
2013 Q2
35 quarters
VGT icon
150
Vanguard Information Technology ETF
VGT
$150B
$1.06M 0.08%
20,304
-1,080
-5% -$55.4K
2017 Q2
19 quarters
4 5
6
7 8

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FCIM
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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, down from 25% 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.