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PP

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
+8.37%
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
$1.4B
AUM Growth
+$186M
Cap. Flow
+$96.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
LECO icon
Lincoln Electric
LECO
+$8.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.55M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
FCX icon
Freeport-McMoran
FCX
+$605K
4
COST icon
Costco
COST
+$598K
5
STZ icon
Constellation Brands
STZ
+$581K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 16.06%
3 Healthcare 12.11%
4 Consumer Discretionary 11.08%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
126
Target
TGT
$71.2B
$1.74M 0.12%
9,837
+594
+6% +$90.4K
2017 Q2
27 quarters
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$232B
$1.69M 0.12%
29,376
+84
+0.3% +$4.62K
2020 Q4
13 quarters
DOW icon
128
Dow Inc
DOW
$21.4B
$1.65M 0.12%
28,531
+1,854
+7% +$102K
2019 Q2
19 quarters
KMB icon
129
Kimberly-Clark
KMB
$34.6B
$1.65M 0.12%
12,768
-1,671
-12% -$205K
2013 Q2
43 quarters
UNP icon
130
Union Pacific
UNP
$172B
$1.63M 0.12%
6,613
+126
+2% +$31K
2013 Q2
43 quarters
AMLP icon
131
Alerian MLP ETF
AMLP
$12.5B
$1.62M 0.12%
34,150
-222
-0.6% -$9.97K
2022 Q2
7 quarters
GS icon
132
Goldman Sachs
GS
$260B
$1.61M 0.12%
3,864
+324
+9% +$126K
2020 Q4
13 quarters
SO icon
133
Southern Company
SO
$103B
$1.58M 0.11%
22,092
+1,356
+7% +$93.6K
2016 Q3
30 quarters
MAR icon
134
Marriott International
MAR
$101B
$1.58M 0.11%
6,281
– –
2013 Q2
43 quarters
NOC icon
135
Northrop Grumman
NOC
$71B
$1.54M 0.11%
3,223
-8
-0.2% -$3.68K
2013 Q2
43 quarters
IYG icon
136
iShares US Financial Services ETF
IYG
$2.16B
$1.54M 0.11%
23,181
-600
-3% -$37.3K
2013 Q2
43 quarters
AXP icon
137
American Express
AXP
$212B
$1.49M 0.11%
6,533
-10
-0.2% -$2.07K
2013 Q2
43 quarters
GM icon
138
General Motors
GM
$73.4B
$1.46M 0.1%
32,097
-11,160
-26% -$432K
2013 Q4
41 quarters
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.45M 0.1%
32,725
+5,250
+19% +$223K
2016 Q3
30 quarters
KR icon
140
Kroger
KR
$37B
$1.44M 0.1%
25,233
-6,370
-20% -$314K
2015 Q4
33 quarters
ADP icon
141
Automatic Data Processing
ADP
$113B
$1.43M 0.1%
5,744
-150
-3% -$36.7K
2013 Q2
43 quarters
CAT icon
142
Caterpillar
CAT
$338B
$1.43M 0.1%
3,913
-397
-9% -$127K
2017 Q3
26 quarters
IYW icon
143
iShares US Technology ETF
IYW
$25.8B
$1.39M 0.1%
10,280
-50
-0.5% -$6.51K
2013 Q2
43 quarters
EMR icon
144
Emerson Electric
EMR
$90.4B
$1.39M 0.1%
12,214
+2,057
+20% +$211K
2013 Q2
43 quarters
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.36M 0.1%
33,095
-11,900
-26% -$474K
2013 Q2
43 quarters
HOLX icon
146
DELISTED
Hologic
HOLX
$1.34M 0.1%
17,198
-700
-4% -$52.1K
2020 Q3
14 quarters
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.32M 0.09%
31,435
+4,659
+17% +$184K
2013 Q2
43 quarters
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.32M 0.09%
+41,002
New +$1.31M
2024 Q1
0 quarters
ASH icon
149
Ashland
ASH
$3.28B
$1.31M 0.09%
13,413
-1,015
-7% -$90.9K
2014 Q1
40 quarters
EXAS icon
150
DELISTED
Exact Sciences
EXAS
$1.29M 0.09%
18,630
-1,535
-8% -$97.1K
2019 Q3
18 quarters
4 5
6
7 8

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NCGI
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FCIM
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CIP
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OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
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Koshinski Asset Management
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Patten & Patten's Q1 2024 Portfolio in Review

As of Q1 2024, Patten & Patten held 323 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten deployed $96.2M of net new capital in Q1 2024, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.39M trimmed.

  • Patten & Patten's largest Q1 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.
  • Patten & Patten added most to Lincoln Electric in Q1 2024, an estimated $8.84M increase.
  • Patten & Patten's biggest Q1 2024 reduction was Planet Fitness, cutting an estimated $1.39M.
  • Patten & Patten fully exited Micron Technology in Q1 2024, selling an estimated $377K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2024.
  • Patten & Patten opened 37 new positions and closed 15 in Q1 2024.
  • Patten & Patten's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Patten & Patten's 13F filing for Q1 2024, filed 10 May 2024.