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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
-3.48%
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
-$71.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.4 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.96M
2
UNH icon
UnitedHealth
UNH
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$885K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.92M
2
AAPL icon
Apple
AAPL
+$2.27M
3
PHM icon
Pultegroup
PHM
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
GM icon
General Motors
GM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Miscellaneous 11.18%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.31M 0.11%
28,876
+836
+3% +$36.6K
2013 Q2
41 quarters
UNP icon
127
Union Pacific
UNP
$172B
$1.28M 0.11%
6,291
– –
2013 Q2
41 quarters
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$232B
$1.28M 0.11%
28,128
-510
-2% -$24.1K
2020 Q4
11 quarters
RF icon
129
Regions Financial
RF
$23.3B
$1.27M 0.11%
73,697
-1,830
-2% -$34.7K
2013 Q2
41 quarters
CAT icon
130
Caterpillar
CAT
$338B
$1.25M 0.11%
4,578
-114
-2% -$30.9K
2017 Q3
24 quarters
MAR icon
131
Marriott International
MAR
$101B
$1.23M 0.11%
6,281
– –
2013 Q2
41 quarters
EXAS icon
132
DELISTED
Exact Sciences
EXAS
$1.22M 0.11%
17,904
-2,225
-11% -$189K
2019 Q3
16 quarters
GS icon
133
Goldman Sachs
GS
$260B
$1.2M 0.11%
3,695
+10
+0.3% +$3.34K
2020 Q4
11 quarters
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.16M 0.1%
29,615
-1,150
-4% -$47.4K
2016 Q3
28 quarters
TSLA icon
135
Tesla
TSLA
$1.43T
$1.14M 0.1%
4,553
– –
2020 Q2
13 quarters
IYW icon
136
iShares US Technology ETF
IYW
$25.8B
$1.1M 0.1%
10,530
-125
-1% -$13.6K
2013 Q2
41 quarters
TGT icon
137
Target
TGT
$71.2B
$1.05M 0.09%
9,478
+100
+1% +$12.7K
2017 Q2
25 quarters
NFLX icon
138
Netflix
NFLX
$302B
$1.05M 0.09%
27,740
-170
-0.6% -$7.21K
2017 Q1
26 quarters
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.04M 0.09%
17,628
– –
2013 Q2
41 quarters
CARR icon
140
Carrier Global
CARR
$45.3B
$1.03M 0.09%
18,724
-210
-1% -$11.6K
2020 Q2
13 quarters
AXP icon
141
American Express
AXP
$212B
$1.03M 0.09%
6,893
+31
+0.5% +$5.07K
2013 Q2
41 quarters
EMR icon
142
Emerson Electric
EMR
$90.4B
$1.02M 0.09%
10,529
+104
+1% +$9.9K
2013 Q2
41 quarters
WBA icon
143
DELISTED
Walgreens Boots Alliance
WBA
$983K 0.09%
44,214
-160
-0.4% -$4.25K
2013 Q2
41 quarters
SCHW icon
144
Charles Schwab
SCHW
$163B
$954K 0.08%
17,375
+7,980
+85% +$482K
2023 Q1
2 quarters
HDV icon
145
iShares Core High Dividend ETF
HDV
$15.4B
$948K 0.08%
47,910
– –
2013 Q2
41 quarters
LMT icon
146
Lockheed Martin
LMT
$123B
$929K 0.08%
2,272
-16
-0.7% -$7.1K
2014 Q4
35 quarters
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$915K 0.08%
27,597
– –
2013 Q2
41 quarters
DE icon
148
Deere & Co
DE
$175B
$913K 0.08%
2,420
+150
+7% +$61.9K
2020 Q3
12 quarters
MRNA icon
149
Moderna
MRNA
$94.4B
$887K 0.08%
8,588
-907
-10% -$101K
2020 Q1
14 quarters
DVY icon
150
iShares Select Dividend ETF
DVY
$23B
$877K 0.08%
8,148
-157
-2% -$17.9K
2013 Q2
41 quarters
4 5
6
7 8

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q3 2023 Portfolio in Review

As of Q3 2023, Patten & Patten held 283 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2023 filing shows 12 new, 62 increased, 142 reduced and 5 closed positions. Its largest new stake was Mobileye: 102,900 shares worth $4.28M. The largest sale was Delta Air Lines, an estimated $5.92M.

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 Q3 2023 buy was Mobileye: 102,900 shares worth $4.28M.
  • Patten & Patten added most to UnitedHealth in Q3 2023, an estimated $2.24M increase.
  • Patten & Patten's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $5.92M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2023, selling an estimated $287K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.14B portfolio in Q3 2023.
  • Patten & Patten opened 12 new positions and closed 5 in Q3 2023.
  • Patten & Patten's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.