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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
-0.87%
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
$1.66B
AUM Growth
-$47M
Cap. Flow
-$3.33M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.15%
Holding
347
New
6
Increased
95
Reduced
154
Closed
9
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.15M
2
GLD icon
SPDR Gold Trust
GLD
+$3.34M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS icon
Exact Sciences
EXAS
+$2.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.48%
2 Technology 17.69%
3 Healthcare 8.6%
4 Financials 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
126
3M
MMM
$85.3B
$2.22M 0.13%
15,257
-200
-1% -$31.8K
2013 Q2
51 quarters
SO icon
127
Southern Company
SO
$103B
$2.2M 0.13%
22,779
+1,945
+9% +$180K
2016 Q3
38 quarters
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$2.14M 0.13%
11,157
+110
+1% +$22K
2025 Q3
2 quarters
MBS icon
129
Angel Oak Mortgage-Backed Securities ETF
MBS
$187M
$2.11M 0.13%
243,245
-1,715
-0.7% -$15.1K
2024 Q3
6 quarters
NKE icon
130
Nike
NKE
$55.2B
$2.07M 0.12%
39,119
-6,030
-13% -$366K
2013 Q2
51 quarters
ECL icon
131
Ecolab
ECL
$81.5B
$1.92M 0.12%
7,225
+65
+0.9% +$18.3K
2015 Q1
44 quarters
EQWL icon
132
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$1.86M 0.11%
16,180
+1,591
+11% +$191K
2025 Q3
2 quarters
IYW icon
133
iShares US Technology ETF
IYW
$25.8B
$1.86M 0.11%
10,273
– –
2013 Q2
51 quarters
LDUR icon
134
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$1.85M 0.11%
19,269
-762
-4% -$73.1K
2024 Q1
8 quarters
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.82M 0.11%
36,821
+1,655
+5% +$86.2K
2013 Q2
51 quarters
IYC icon
136
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.81M 0.11%
18,694
-25
-0.1% -$2.55K
2018 Q1
32 quarters
DAL icon
137
Delta Air Lines
DAL
$51.4B
$1.81M 0.11%
27,177
-1,164
-4% -$78.4K
2014 Q3
46 quarters
XYL icon
138
Xylem
XYL
$24.1B
$1.8M 0.11%
15,080
– –
2017 Q1
36 quarters
IYG icon
139
iShares US Financial Services ETF
IYG
$2.16B
$1.76M 0.11%
21,226
– –
2013 Q2
51 quarters
LMT icon
140
Lockheed Martin
LMT
$123B
$1.74M 0.1%
2,871
-25
-0.9% -$15.4K
2014 Q4
45 quarters
PFE icon
141
Pfizer
PFE
$168B
$1.66M 0.1%
59,258
+1,577
+3% +$42K
2013 Q2
51 quarters
ZTS icon
142
Zoetis
ZTS
$32.4B
$1.66M 0.1%
14,031
-375
-3% -$46.4K
2013 Q2
51 quarters
INTC icon
143
Intel
INTC
$504B
$1.66M 0.1%
37,583
-100
-0.3% -$4.58K
2013 Q2
51 quarters
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.65M 0.1%
14,964
– –
2025 Q3
2 quarters
DVY icon
145
iShares Select Dividend ETF
DVY
$23B
$1.64M 0.1%
10,848
– –
2013 Q2
51 quarters
BILZ icon
146
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$1.63M 0.1%
16,181
-383
-2% -$38.6K
2024 Q1
8 quarters
UNP icon
147
Union Pacific
UNP
$172B
$1.62M 0.1%
6,680
-8
-0.1% -$1.96K
2013 Q2
51 quarters
IBM icon
148
IBM
IBM
$221B
$1.59M 0.1%
6,579
+40
+0.6% +$10.8K
2013 Q2
51 quarters
IWL icon
149
iShares Russell Top 200 ETF
IWL
$2.27B
$1.59M 0.1%
9,909
– –
2025 Q3
2 quarters
KR icon
150
Kroger
KR
$37B
$1.55M 0.09%
21,423
-193
-0.9% -$13.1K
2015 Q4
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 Q1 2026 Portfolio in Review

As of Q1 2026, Patten & Patten held 347 positions worth $1.66B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Patten & Patten opened 6 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Patten & Patten's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,813 shares worth $667K.
  • Patten & Patten added most to CrowdStrike in Q1 2026, an estimated $5.15M increase.
  • Patten & Patten's biggest Q1 2026 reduction was Apple, cutting an estimated $4.35M.
  • Patten & Patten fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.66B portfolio in Q1 2026.
  • Patten & Patten opened 6 new positions and closed 9 in Q1 2026.
  • Patten & Patten's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.