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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
+13.89%
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
$1.15B
AUM Growth
+$144M
Cap. Flow
+$16M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.79%
Holding
263
New
22
Increased
104
Reduced
89
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.84M
2
HOLX
Hologic
HOLX
+$2.06M
3
TFC icon
Truist Financial
TFC
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$986K
5
DLR icon
Digital Realty Trust
DLR
+$746K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.27M
2
RTX icon
RTX Corp
RTX
+$1.39M
3
UNM icon
Unum
UNM
+$427K
4
INTC icon
Intel
INTC
+$408K
5
NOK icon
Nokia
NOK
+$404K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Consumer Discretionary 12.78%
3 Healthcare 12.58%
4 Financials 10.47%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
151
Moderna
MRNA
$23.9B
$874K 0.08%
8,370
+110
+1% +$11.1K
MAR icon
152
Marriott International
MAR
$90.9B
$872K 0.08%
6,611
– –
MIC
153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$859K 0.07%
22,878
-5,232
-19% -$161K
CVS icon
154
CVS Health
CVS
$122B
$845K 0.07%
12,376
+63
+0.5% +$4.1K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$59B
$845K 0.07%
28,647
+2,647
+10% +$70.8K
BP icon
156
BP
BP
$110B
$817K 0.07%
39,817
-1,650
-4% -$31.1K
PM icon
157
Philip Morris
PM
$290B
$816K 0.07%
9,862
+395
+4% +$30.8K
AMGN icon
158
Amgen
AMGN
$226B
$814K 0.07%
3,538
+201
+6% +$46.3K
CARR icon
159
Carrier Global
CARR
$52.3B
$814K 0.07%
21,571
-1,176
-5% -$42.6K
ILMN icon
160
Illumina
ILMN
$29B
$811K 0.07%
2,252
+16
+0.7% +$5.1K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$769K 0.07%
14,805
– –
SPGI icon
162
S&P Global
SPGI
$121B
$762K 0.07%
2,318
+1,100
+90% +$371K
BA icon
163
Boeing
BA
$184B
$748K 0.07%
3,496
+125
+4% +$24K
SBUX icon
164
Starbucks
SBUX
$119B
$737K 0.06%
6,889
-63
-0.9% -$6.01K
KEY icon
165
KeyCorp
KEY
$24.3B
$725K 0.06%
44,205
-4,358
-9% -$63.5K
PRU icon
166
Prudential Financial
PRU
$42.1B
$680K 0.06%
8,712
+140
+2% +$10.1K
ADSK icon
167
Autodesk
ADSK
$54.1B
$668K 0.06%
2,189
+300
+16% +$79.1K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$662K 0.06%
6,880
-100
-1% -$9.08K
DD icon
169
DuPont de Nemours
DD
$19.1B
$659K 0.06%
7,383
-158
-2% -$12.4K
BABA icon
170
Alibaba
BABA
$317B
$637K 0.06%
2,738
+420
+18% +$117K
OTIS icon
171
Otis Worldwide
OTIS
$27.7B
$626K 0.05%
9,274
-1,692
-15% -$110K
PAYX icon
172
Paychex
PAYX
$43.1B
$609K 0.05%
6,536
– –
BDX icon
173
Becton Dickinson
BDX
$48.9B
$606K 0.05%
2,483
+957
+63% +$223K
DOV icon
174
Dover
DOV
$28.3B
$602K 0.05%
4,769
+1,819
+62% +$216K
DG icon
175
Dollar General
DG
$27B
$596K 0.05%
2,833
+1
+0% +$214
5 6
7
8 9

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q4 2020 Portfolio in Review

As of Q4 2020, Patten & Patten held 263 positions worth $1.15B, up 14% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q4 2020 filing shows 22 new, 104 increased, 89 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 11,760 shares worth $497K. The largest sale was WestRock Company, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q4 2020 buy was Vanguard Morningstar Growth ETF: 11,760 shares worth $497K.
  • Patten & Patten added most to Visa in Q4 2020, an estimated $2.84M increase.
  • Patten & Patten's biggest Q4 2020 reduction was WestRock Company, cutting an estimated $2.27M.
  • Patten & Patten fully exited Gilead Sciences in Q4 2020, selling an estimated $340K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.15B portfolio in Q4 2020.
  • Patten & Patten opened 22 new positions and closed 4 in Q4 2020.
  • Patten & Patten's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Patten & Patten's 13F filing for Q4 2020, filed 19 Jan 2021.