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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
+11.78%
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
$1.45B
AUM Growth
+$132M
Cap. Flow
+$2.18M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
82
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.56M
2
DAL icon
Delta Air Lines
DAL
+$7.99M
3
LECO icon
Lincoln Electric
LECO
+$6.87M
4
PLNT icon
Planet Fitness
PLNT
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.96M
2
HOLX
Hologic
HOLX
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.81M
4
INTC icon
Intel
INTC
+$889K
5
STZ icon
Constellation Brands
STZ
+$858K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
151
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.03M 0.07%
9,160
-600
-6% -$72.4K
HDV
152
iShares Core High Dividend ETF
HDV
$15B
$1.02M 0.07%
50,480
-1,250
-2% -$24.5K
EA
153
DELISTED
Electronic Arts
EA
$987K 0.07%
7,482
– –
XPO icon
154
XPO
XPO
$23.5B
$986K 0.07%
21,425
– –
PRU icon
155
Prudential Financial
PRU
$42.1B
$977K 0.07%
9,024
-875
-9% -$95K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$230B
$973K 0.07%
18,192
+504
+3% +$26.3K
EMR icon
157
Emerson Electric
EMR
$88.5B
$969K 0.07%
10,420
-324
-3% -$30.5K
GLW icon
158
Corning
GLW
$136B
$948K 0.07%
25,467
-1,936
-7% -$72.5K
SBUX icon
159
Starbucks
SBUX
$119B
$920K 0.06%
7,865
-1
-0% -$113
PAYX icon
160
Paychex
PAYX
$43.1B
$895K 0.06%
6,556
+20
+0.3% +$2.47K
APD icon
161
Air Products & Chemicals
APD
$68.6B
$892K 0.06%
2,933
+11
+0.4% +$3.23K
AMGN icon
162
Amgen
AMGN
$226B
$890K 0.06%
3,954
+20
+0.5% +$4.22K
KEY icon
163
KeyCorp
KEY
$24.3B
$882K 0.06%
38,141
-425
-1% -$9.86K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$868K 0.06%
7,080
+395
+6% +$47.1K
GLD icon
165
SPDR Gold Trust
GLD
$143B
$843K 0.06%
4,932
-3,495
-41% -$587K
BP icon
166
BP
BP
$110B
$842K 0.06%
31,618
-6,624
-17% -$184K
NOK icon
167
Nokia
NOK
$51B
$810K 0.06%
130,160
-31,450
-19% -$183K
ILMN icon
168
Illumina
ILMN
$29B
$804K 0.06%
2,173
-52
-2% -$19.7K
IBM icon
169
IBM
IBM
$223B
$781K 0.05%
5,841
-207
-3% -$26K
LMT icon
170
Lockheed Martin
LMT
$139B
$762K 0.05%
2,144
-1,003
-32% -$347K
META icon
171
Meta Platforms (Facebook)
META
$1.52T
$736K 0.05%
2,188
-315
-13% -$105K
DG icon
172
Dollar General
DG
$27B
$734K 0.05%
3,114
– –
PM icon
173
Philip Morris
PM
$290B
$734K 0.05%
7,722
+33
+0.4% +$3.08K
CL icon
174
Colgate-Palmolive
CL
$74.3B
$726K 0.05%
8,507
-66
-0.8% -$5.15K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$719K 0.05%
8,886
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Patten & Patten held 287 positions worth $1.45B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q4 2021 filing shows 9 new, 82 increased, 131 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 138,900 shares worth $8.78M. The largest sale was AT&T, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 138,900 shares worth $8.78M.
  • Patten & Patten added most to Delta Air Lines in Q4 2021, an estimated $7.99M increase.
  • Patten & Patten's biggest Q4 2021 reduction was AT&T, cutting an estimated $7.96M.
  • Patten & Patten fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $393K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.45B portfolio in Q4 2021.
  • Patten & Patten opened 9 new positions and closed 6 in Q4 2021.
  • Patten & Patten's portfolio value rose 10% quarter-over-quarter to $1.45B.

Based on Patten & Patten's 13F filing for Q4 2021, filed 26 Jan 2022.