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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
+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

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 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$69B
$1.74M 0.12%
9,837
+594
+6% +$90.4K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$1.69M 0.12%
29,376
+84
+0.3% +$4.62K
DOW icon
128
Dow Inc
DOW
$22.1B
$1.65M 0.12%
28,531
+1,854
+7% +$102K
KMB icon
129
Kimberly-Clark
KMB
$35.9B
$1.65M 0.12%
12,768
-1,671
-12% -$205K
UNP icon
130
Union Pacific
UNP
$174B
$1.63M 0.12%
6,613
+126
+2% +$31K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.3B
$1.62M 0.12%
34,150
-222
-0.6% -$9.97K
GS icon
132
Goldman Sachs
GS
$301B
$1.61M 0.12%
3,864
+324
+9% +$126K
SO icon
133
Southern Company
SO
$105B
$1.58M 0.11%
22,092
+1,356
+7% +$93.6K
MAR icon
134
Marriott International
MAR
$90.9B
$1.58M 0.11%
6,281
– –
NOC icon
135
Northrop Grumman
NOC
$82.1B
$1.54M 0.11%
3,223
-8
-0.2% -$3.68K
IYG icon
136
iShares US Financial Services ETF
IYG
$2.21B
$1.54M 0.11%
23,181
-600
-3% -$37.3K
AXP icon
137
American Express
AXP
$229B
$1.49M 0.11%
6,533
-10
-0.2% -$2.07K
GM icon
138
General Motors
GM
$77.2B
$1.46M 0.1%
32,097
-11,160
-26% -$432K
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.45M 0.1%
32,725
+5,250
+19% +$223K
KR icon
140
Kroger
KR
$34.6B
$1.44M 0.1%
25,233
-6,370
-20% -$314K
ADP icon
141
Automatic Data Processing
ADP
$109B
$1.43M 0.1%
5,744
-150
-3% -$36.7K
CAT icon
142
Caterpillar
CAT
$385B
$1.43M 0.1%
3,913
-397
-9% -$127K
IYW icon
143
iShares US Technology ETF
IYW
$25.3B
$1.39M 0.1%
10,280
-50
-0.5% -$6.51K
EMR icon
144
Emerson Electric
EMR
$88.5B
$1.39M 0.1%
12,214
+2,057
+20% +$211K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.36M 0.1%
33,095
-11,900
-26% -$474K
HOLX
146
DELISTED
Hologic
HOLX
$1.34M 0.1%
17,198
-700
-4% -$52.1K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.32M 0.09%
31,435
+4,659
+17% +$184K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.09%
+41,002
New +$1.31M
ASH icon
149
Ashland
ASH
$3.45B
$1.31M 0.09%
13,413
-1,015
-7% -$90.9K
EXAS
150
DELISTED
Exact Sciences
EXAS
$1.29M 0.09%
18,630
-1,535
-8% -$97.1K
4 5
6
7 8

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SGF
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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 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 Healthcare and Consumer Discretionary.

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.