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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
-17.91%
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
$758M
AUM Growth
-$236M
Cap. Flow
-$37.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
WRK icon
WestRock Company
WRK
+$1.59M
3
DOCU icon
DocuSign
DOCU
+$1.55M
4
PLNT icon
Planet Fitness
PLNT
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
BTO icon
John Hancock Financial Opportunities Fund
BTO
+$9.92M
2
C icon
Citigroup
C
+$5.21M
3
PHM icon
Pultegroup
PHM
+$3.72M
4
PGR icon
Progressive
PGR
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 13.54%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Miscellaneous 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$588K 0.08%
13,295
+2,865
+27% +$148K
2019 Q2
3 quarters
OXY icon
152
Occidental Petroleum
OXY
$60.6B
$568K 0.07%
49,061
-40,343
-45% -$1.33M
2013 Q2
27 quarters
MO icon
153
Altria Group
MO
$123B
$566K 0.07%
14,644
-36,274
-71% -$1.61M
2013 Q2
27 quarters
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$566K 0.07%
27,187
-75
-0.3% -$2.06K
2013 Q2
27 quarters
LMT icon
155
Lockheed Martin
LMT
$123B
$555K 0.07%
1,638
-49
-3% -$19.3K
2014 Q4
21 quarters
DD icon
156
DuPont de Nemours
DD
$17.8B
$527K 0.07%
12,304
-3,134
-20% -$192K
2013 Q2
27 quarters
MAR icon
157
Marriott International
MAR
$101B
$495K 0.07%
6,611
– –
2013 Q2
27 quarters
DVY icon
158
iShares Select Dividend ETF
DVY
$23B
$487K 0.06%
6,620
-380
-5% -$36.3K
2013 Q2
27 quarters
GLW icon
159
Corning
GLW
$119B
$480K 0.06%
23,390
+1,175
+5% +$30.6K
2013 Q2
27 quarters
SBUX icon
160
Starbucks
SBUX
$110B
$439K 0.06%
6,676
+190
+3% +$15.4K
2014 Q4
21 quarters
PK icon
161
Park Hotels & Resorts
PK
$3.17B
$436K 0.06%
+55,153
New +$1.04M
2020 Q1
0 quarters
DG icon
162
Dollar General
DG
$29.5B
$435K 0.06%
2,880
+1
+0% +$154
2016 Q2
15 quarters
BA icon
163
Boeing
BA
$149B
$433K 0.06%
2,901
+270
+10% +$73.9K
2013 Q2
27 quarters
GIS icon
164
General Mills
GIS
$17.6B
$424K 0.06%
8,028
-100
-1% -$5.28K
2013 Q2
27 quarters
PRU icon
165
Prudential Financial
PRU
$40.1B
$422K 0.06%
8,095
-670
-8% -$53.3K
2013 Q2
27 quarters
AMLP icon
166
Alerian MLP ETF
AMLP
$12.5B
$421K 0.06%
24,453
-315
-1% -$10.7K
2013 Q2
27 quarters
RY icon
167
Royal Bank of Canada
RY
$272B
$420K 0.06%
6,830
-85
-1% -$6.31K
2013 Q2
27 quarters
ABMD
168
DELISTED
Abiomed Inc
ABMD
$414K 0.05%
+2,852
New +$473K
2020 Q1
0 quarters
MDLZ icon
169
Mondelez International
MDLZ
$80.4B
$411K 0.05%
8,216
-250
-3% -$13.5K
2017 Q3
10 quarters
PAYX icon
170
Paychex
PAYX
$39.4B
$411K 0.05%
6,536
-475
-7% -$37.9K
2017 Q1
12 quarters
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$406K 0.05%
7,512
– –
2018 Q4
5 quarters
GILD icon
172
Gilead Sciences
GILD
$195B
$395K 0.05%
+5,280
New +$365K
2020 Q1
0 quarters
AMT icon
173
American Tower
AMT
$84.5B
$393K 0.05%
1,805
– –
2017 Q3
10 quarters
IUSG icon
174
iShares Core S&P US Growth ETF
IUSG
$34B
$387K 0.05%
6,779
+415
+7% +$27.3K
2019 Q4
1 quarter
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$378K 0.05%
13,130
-445
-3% -$16.5K
2016 Q1
16 quarters
5 6
7
8 9

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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
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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Patten & Patten's Q1 2020 Portfolio in Review

As of Q1 2020, Patten & Patten held 249 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten withdrew a net $37.4M in Q1 2020, closing 22 positions and reducing 124 holdings. Its most notable exit was John Hancock Financial Opportunities Fund, an estimated $9.92M position sold in full.

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

Against the trend, Patten & Patten opened a new position in United Parcel Service worth $3.13M.

  • Patten & Patten's largest Q1 2020 buy was United Parcel Service: 33,481 shares worth $3.13M.
  • Patten & Patten added most to WestRock Company in Q1 2020, an estimated $1.59M increase.
  • Patten & Patten's biggest Q1 2020 reduction was Citigroup, cutting an estimated $5.21M.
  • Patten & Patten fully exited John Hancock Financial Opportunities Fund in Q1 2020, selling an estimated $9.92M.
  • Patten & Patten's ten largest holdings make up 33% of its $758M portfolio in Q1 2020.
  • Patten & Patten opened 9 new positions and closed 22 in Q1 2020.
  • Patten & Patten's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.