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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
+6.98%
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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
-$20.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.27%
Holding
269
New
9
Increased
66
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
5
CVX icon
Chevron
CVX
+$973K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.06M
3
CSCO icon
Cisco
CSCO
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
GM icon
General Motors
GM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
126
iShares US Financial Services ETF
IYG
$2.21B
$1.28M 0.11%
25,476
– –
VMC icon
127
Vulcan Materials
VMC
$37B
$1.22M 0.11%
7,135
– –
GS icon
128
Goldman Sachs
GS
$301B
$1.21M 0.11%
3,687
+140
+4% +$48.7K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$1.19M 0.11%
28,728
+360
+1% +$14K
DOCU
130
DocuSign
DOCU
$11.4B
$1.17M 0.1%
20,146
-2,785
-12% -$166K
AXP icon
131
American Express
AXP
$229B
$1.15M 0.1%
6,946
+266
+4% +$44.1K
PRU icon
132
Prudential Financial
PRU
$42.1B
$1.13M 0.1%
13,674
+3,810
+39% +$364K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.13M 0.1%
27,190
+4,034
+17% +$172K
LMT icon
134
Lockheed Martin
LMT
$139B
$1.1M 0.1%
2,331
-11
-0.5% -$5.16K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.1%
+5,341
New +$1.15M
UNP icon
136
Union Pacific
UNP
$174B
$1.07M 0.09%
5,323
– –
MAR icon
137
Marriott International
MAR
$90.9B
$1.04M 0.09%
6,281
+334
+6% +$55.6K
IHE icon
138
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.03M 0.09%
17,628
-336
-2% -$20.2K
GLD icon
139
SPDR Gold Trust
GLD
$143B
$1.02M 0.09%
5,563
+706
+15% +$124K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.02M 0.09%
16,296
-4
-0% -$250
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.09%
6,548
+64
+1% +$9.8K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.09%
8,538
-55
-0.6% -$6.65K
NFLX icon
143
Netflix
NFLX
$318B
$999K 0.09%
28,910
– –
IYW icon
144
iShares US Technology ETF
IYW
$25.3B
$989K 0.09%
10,655
-1,600
-13% -$134K
HDV
145
iShares Core High Dividend ETF
HDV
$15B
$984K 0.09%
48,410
-345
-0.7% -$7.08K
CCI icon
146
Crown Castle
CCI
$31.3B
$984K 0.09%
7,351
+4
+0.1% +$553
TSLA icon
147
Tesla
TSLA
$1.31T
$971K 0.09%
4,680
-176
-4% -$30.7K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$927K 0.08%
22,949
-1,350
-6% -$55K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
$912K 0.08%
28,369
+2
+0% +$70
TMUS icon
150
T-Mobile US
TMUS
$191B
$910K 0.08%
6,283
+294
+5% +$42.6K
4 5
6
7 8

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q1 2023 Portfolio in Review

As of Q1 2023, Patten & Patten held 269 positions worth $1.14B, up 3.2% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Patten & Patten opened 9 new positions and exited 4, leaving the 269-position portfolio largely intact.

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

  • Patten & Patten's largest Q1 2023 buy was Pioneer Natural Resource Co.: 5,341 shares worth $1.09M.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $4.5M increase.
  • Patten & Patten's biggest Q1 2023 reduction was WestRock Company, cutting an estimated $12.7M.
  • Patten & Patten fully exited First Republic Bank in Q1 2023, selling an estimated $244K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2023.
  • Patten & Patten opened 9 new positions and closed 4 in Q1 2023.
  • Patten & Patten's portfolio value rose 3.2% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q1 2023, filed 25 Apr 2023.