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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
-3.76%
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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
+$1.84M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.98M
2
BA icon
Boeing
BA
+$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.27M
2
ECL icon
Ecolab
ECL
+$3.5M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$793K
5
IXN icon
iShares Global Tech ETF
IXN
+$578K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Miscellaneous 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDV icon
151
iShares Core High Dividend ETF
HDV
$15.4B
$1.06M 0.08%
49,380
-1,100
-2% -$22.8K
2013 Q2
35 quarters
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$232B
$994K 0.07%
20,736
+2,544
+14% +$120K
2020 Q4
5 quarters
EMR icon
153
Emerson Electric
EMR
$90.4B
$966K 0.07%
9,853
-567
-5% -$53.7K
2013 Q2
35 quarters
AMGN icon
154
Amgen
AMGN
$235B
$952K 0.07%
3,938
-16
-0.4% -$3.68K
2014 Q3
30 quarters
EA icon
155
DELISTED
Electronic Arts
EA
$947K 0.07%
7,482
– –
2017 Q2
19 quarters
LMT icon
156
Lockheed Martin
LMT
$123B
$945K 0.07%
2,141
-3
-0.1% -$1.22K
2014 Q4
29 quarters
DVY icon
157
iShares Select Dividend ETF
DVY
$23B
$941K 0.07%
7,343
+263
+4% +$32.9K
2013 Q2
35 quarters
BP icon
158
BP
BP
$125B
$919K 0.07%
31,268
-350
-1% -$10.7K
2013 Q2
35 quarters
XPO icon
159
XPO
XPO
$22.1B
$909K 0.07%
21,004
-421
-2% -$17.6K
2019 Q2
11 quarters
PAYX icon
160
Paychex
PAYX
$39.4B
$895K 0.07%
6,556
– –
2017 Q1
20 quarters
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$113B
$894K 0.07%
5,512
-1,282
-19% -$207K
2016 Q1
24 quarters
GXO icon
162
GXO Logistics
GXO
$5.34B
$890K 0.06%
12,480
-250
-2% -$20K
2021 Q3
2 quarters
GLD icon
163
SPDR Gold Trust
GLD
$142B
$884K 0.06%
4,892
-40
-0.8% -$7.02K
2013 Q2
35 quarters
GLW icon
164
Corning
GLW
$119B
$869K 0.06%
23,538
-1,929
-8% -$75.3K
2013 Q2
35 quarters
CARR icon
165
Carrier Global
CARR
$45.3B
$865K 0.06%
18,856
-182
-1% -$8.57K
2020 Q2
7 quarters
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$837K 0.06%
5,307
+1,655
+45% +$258K
2016 Q4
21 quarters
DE icon
167
Deere & Co
DE
$175B
$820K 0.06%
1,973
– –
2020 Q3
6 quarters
KEY icon
168
KeyCorp
KEY
$21.3B
$816K 0.06%
36,441
-1,700
-4% -$42.3K
2015 Q4
25 quarters
GS icon
169
Goldman Sachs
GS
$260B
$797K 0.06%
2,415
+1,300
+117% +$459K
2020 Q4
5 quarters
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$795K 0.06%
8,850
-310
-3% -$28.6K
2013 Q2
35 quarters
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$795K 0.06%
20,810
-52
-0.2% -$1.8K
2013 Q2
35 quarters
CAT icon
172
Caterpillar
CAT
$338B
$773K 0.06%
3,471
-3
-0.1% -$629
2017 Q3
18 quarters
TMUS icon
173
T-Mobile US
TMUS
$168B
$759K 0.06%
5,916
+2,572
+77% +$306K
2020 Q3
6 quarters
IBM icon
174
IBM
IBM
$221B
$752K 0.05%
5,782
-59
-1% -$7.69K
2013 Q2
35 quarters
MAS icon
175
Masco
MAS
$14.3B
$748K 0.05%
14,660
– –
2016 Q2
23 quarters
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q1 2022, Patten & Patten held 291 positions worth $1.37B, down 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2022 filing shows 10 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 75,200 shares worth $8.22M. The largest sale was Xilinx Inc, an estimated $9.27M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q1 2022 buy was Advanced Micro Devices: 75,200 shares worth $8.22M.
  • Patten & Patten added most to Boeing in Q1 2022, an estimated $1.68M increase.
  • Patten & Patten's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.5M.
  • Patten & Patten fully exited Xilinx Inc in Q1 2022, selling an estimated $9.27M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2022.
  • Patten & Patten opened 10 new positions and closed 8 in Q1 2022.
  • Patten & Patten's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.