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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
+6.82%
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
$1.22B
AUM Growth
+$75M
Cap. Flow
+$14.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
HLT icon
Hilton Worldwide
HLT
+$3.17M
3
HOLX
Hologic
HOLX
+$2.48M
4
GM icon
General Motors
GM
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
T icon
AT&T
T
+$2.03M
3
RTX icon
RTX Corp
RTX
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
151
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$922K 0.08%
21,510
-1,890
-8% -$75.9K
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$919K 0.08%
+23,025
New +$848K
AMGN icon
153
Amgen
AMGN
$226B
$914K 0.07%
3,673
+135
+4% +$32.2K
ABMD
154
DELISTED
Abiomed Inc
ABMD
$908K 0.07%
2,850
-7
-0.2% -$2.24K
CARR icon
155
Carrier Global
CARR
$52.3B
$902K 0.07%
21,376
-195
-0.9% -$7.58K
PRU icon
156
Prudential Financial
PRU
$42.1B
$901K 0.07%
9,887
+1,175
+13% +$101K
CVS icon
157
CVS Health
CVS
$122B
$896K 0.07%
11,907
-469
-4% -$34.2K
BA icon
158
Boeing
BA
$184B
$890K 0.07%
3,496
– –
KEY icon
159
KeyCorp
KEY
$24.3B
$863K 0.07%
43,217
-988
-2% -$19.1K
ILMN icon
160
Illumina
ILMN
$29B
$836K 0.07%
2,237
-15
-0.7% -$6.12K
BDX icon
161
Becton Dickinson
BDX
$48.9B
$822K 0.07%
3,465
+982
+40% +$240K
SPGI icon
162
S&P Global
SPGI
$121B
$818K 0.07%
2,318
– –
VDE icon
163
Vanguard Energy ETF
VDE
$10.3B
$815K 0.07%
+11,980
New +$766K
PM icon
164
Philip Morris
PM
$290B
$809K 0.07%
9,117
-745
-8% -$63.3K
CL icon
165
Colgate-Palmolive
CL
$74.3B
$808K 0.07%
10,247
– –
PTON icon
166
Peloton Interactive
PTON
$2.42B
$802K 0.07%
7,130
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$779K 0.06%
6,830
-50
-0.7% -$5.28K
FCX icon
168
Freeport-McMoran
FCX
$98.7B
$770K 0.06%
+23,375
New +$758K
SBUX icon
169
Starbucks
SBUX
$119B
$755K 0.06%
6,912
+23
+0.3% +$2.42K
QDEL icon
170
QuidelOrtho
QDEL
$943M
$747K 0.06%
5,837
+110
+2% +$20.3K
BABA icon
171
Alibaba
BABA
$317B
$731K 0.06%
3,222
+484
+18% +$119K
CAT icon
172
Caterpillar
CAT
$385B
$705K 0.06%
3,042
+2
+0.1% +$414
PLD icon
173
Prologis
PLD
$132B
$696K 0.06%
6,568
+999
+18% +$102K
DD icon
174
DuPont de Nemours
DD
$19.1B
$678K 0.06%
6,991
-392
-5% -$37.6K
DOV icon
175
Dover
DOV
$28.3B
$660K 0.05%
4,813
+44
+0.9% +$5.6K
5 6
7
8 9

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TF
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Patten & Patten held 273 positions worth $1.22B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten's Q1 2021 filing shows 14 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K.
  • Patten & Patten added most to Citigroup in Q1 2021, an estimated $3.31M increase.
  • Patten & Patten's biggest Q1 2021 reduction was Apple, cutting an estimated $2.72M.
  • Patten & Patten fully exited Baxter International in Q1 2021, selling an estimated $213K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Patten & Patten opened 14 new positions and closed 2 in Q1 2021.
  • Patten & Patten's portfolio value rose 6.5% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q1 2021, filed 23 Apr 2021.