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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
+10.27%
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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
-$45.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
PLD icon
Prologis
PLD
+$1.19M
4
AMT icon
American Tower
AMT
+$1.14M
5
FCX icon
Freeport-McMoran
FCX
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.09M
2
VZ icon
Verizon
VZ
+$4.17M
3
GM icon
General Motors
GM
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$37B
$1.25M 0.11%
7,135
-1,250
-15% -$214K
GS icon
127
Goldman Sachs
GS
$301B
$1.22M 0.11%
3,547
-133
-4% -$46.3K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.15M 0.1%
23,865
-250
-1% -$12.2K
LMT icon
129
Lockheed Martin
LMT
$139B
$1.14M 0.1%
2,342
-5
-0.2% -$2.32K
EXAS
130
DELISTED
Exact Sciences
EXAS
$1.14M 0.1%
22,980
-4,965
-18% -$203K
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.11M 0.1%
17,964
+30
+0.2% +$1.8K
UNP icon
132
Union Pacific
UNP
$174B
$1.1M 0.1%
5,323
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.04M 0.09%
16,300
-834
-5% -$51.7K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$1.04M 0.09%
8,593
-209
-2% -$24.7K
LUV icon
135
Southwest Airlines
LUV
$22B
$1.03M 0.09%
30,660
-4,645
-13% -$167K
HDV
136
iShares Core High Dividend ETF
HDV
$15B
$1.02M 0.09%
48,755
-75
-0.2% -$1.53K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.01M 0.09%
23,156
+456
+2% +$19.9K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.09%
28,368
+1,710
+6% +$62.9K
CVS icon
139
CVS Health
CVS
$122B
$1.01M 0.09%
10,811
+49
+0.5% +$4.73K
CCI icon
140
Crown Castle
CCI
$31.3B
$997K 0.09%
7,347
-440
-6% -$59.5K
AXP icon
141
American Express
AXP
$229B
$987K 0.09%
6,680
-432
-6% -$64K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$985K 0.09%
6,484
+770
+13% +$115K
PRU icon
143
Prudential Financial
PRU
$42.1B
$981K 0.09%
9,864
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59B
$970K 0.09%
28,367
+4
+0% +$135
EMR icon
145
Emerson Electric
EMR
$88.5B
$950K 0.09%
9,893
-359
-4% -$32.3K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$947K 0.09%
24,299
-1,835
-7% -$70K
IYW icon
147
iShares US Technology ETF
IYW
$25.3B
$913K 0.08%
12,255
– –
CAT icon
148
Caterpillar
CAT
$385B
$909K 0.08%
3,794
-155
-4% -$33.7K
AMGN icon
149
Amgen
AMGN
$226B
$895K 0.08%
3,409
-298
-8% -$79.9K
MAR icon
150
Marriott International
MAR
$90.9B
$885K 0.08%
5,947
-334
-5% -$51.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Patten & Patten held 271 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten withdrew a net $45.7M in Q4 2022, closing 11 positions and reducing 145 holdings. Its most notable exit was Abiomed Inc, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in iShares MSCI EAFE ETF worth $225K.

  • Patten & Patten's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,431 shares worth $225K.
  • Patten & Patten added most to Eli Lilly in Q4 2022, an estimated $1.64M increase.
  • Patten & Patten's biggest Q4 2022 reduction was Apple, cutting an estimated $8.09M.
  • Patten & Patten fully exited Abiomed Inc in Q4 2022, selling an estimated $1.11M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2022.
  • Patten & Patten opened 6 new positions and closed 11 in Q4 2022.
  • Patten & Patten's portfolio value rose 4.5% quarter-over-quarter to $1.1B.

Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.