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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
+10.27%
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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
-$45.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
PLD icon
Prologis
PLD
+$1.19M
4
AMT icon
American Tower
AMT
+$1.14M
5
FCX icon
Freeport-McMoran
FCX
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.09M
2
VZ icon
Verizon
VZ
+$4.17M
3
GM icon
General Motors
GM
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
151
Mohawk Industries
MHK
$9.19B
$878K 0.08%
8,594
-245
-3% -$24K
T icon
152
AT&T
T
$165B
$873K 0.08%
47,433
-11,508
-20% -$206K
EA
153
DELISTED
Electronic Arts
EA
$867K 0.08%
7,095
-337
-5% -$42.3K
KRE icon
154
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$866K 0.08%
14,740
-565
-4% -$34.8K
PM icon
155
Philip Morris
PM
$290B
$861K 0.08%
8,509
– –
NFLX icon
156
Netflix
NFLX
$318B
$852K 0.08%
28,910
– –
D icon
157
Dominion Energy
D
$59.1B
$844K 0.08%
13,767
-759
-5% -$47.7K
TMUS icon
158
T-Mobile US
TMUS
$191B
$838K 0.08%
5,989
-120
-2% -$17.2K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$824K 0.07%
4,857
-35
-0.7% -$5.64K
APD icon
160
Air Products & Chemicals
APD
$68.6B
$816K 0.07%
2,648
-67
-2% -$18.9K
PK icon
161
Park Hotels & Resorts
PK
$2.92B
$802K 0.07%
68,000
-29,820
-30% -$363K
BP icon
162
BP
BP
$110B
$796K 0.07%
22,783
-3,163
-12% -$105K
CARR icon
163
Carrier Global
CARR
$52.3B
$782K 0.07%
18,949
+310
+2% +$12.6K
DG icon
164
Dollar General
DG
$27B
$768K 0.07%
3,119
+2
+0.1% +$495
DE icon
165
Deere & Co
DE
$164B
$767K 0.07%
1,788
-150
-8% -$61K
PAYX icon
166
Paychex
PAYX
$43.1B
$754K 0.07%
6,521
– –
TPL icon
167
Texas Pacific Land
TPL
$24.2B
$750K 0.07%
2,880
– –
VDE icon
168
Vanguard Energy ETF
VDE
$10.3B
$699K 0.06%
5,763
-12,322
-68% -$1.5M
IBM icon
169
IBM
IBM
$223B
$696K 0.06%
4,941
-371
-7% -$51.2K
GIS icon
170
General Mills
GIS
$19.9B
$683K 0.06%
8,146
+106
+1% +$8.63K
GLW icon
171
Corning
GLW
$136B
$660K 0.06%
20,663
-325
-2% -$10.5K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$660K 0.06%
7,950
-440
-5% -$35.6K
MAS icon
173
Masco
MAS
$14.7B
$656K 0.06%
14,060
-600
-4% -$28.9K
CL icon
174
Colgate-Palmolive
CL
$74.3B
$655K 0.06%
8,311
+21
+0.3% +$1.57K
MO icon
175
Altria Group
MO
$109B
$598K 0.05%
13,087
-450
-3% -$20.4K
5 6
7
8 9

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JPG
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FTCM
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Patten & Patten's Q4 2022 Portfolio in Review

As of Q4 2022, Patten & Patten held 271 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten withdrew a net $45.7M in Q4 2022, closing 11 positions and reducing 145 holdings. Its most notable exit was Abiomed Inc, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in iShares MSCI EAFE ETF worth $225K.

  • Patten & Patten's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,431 shares worth $225K.
  • Patten & Patten added most to Eli Lilly in Q4 2022, an estimated $1.64M increase.
  • Patten & Patten's biggest Q4 2022 reduction was Apple, cutting an estimated $8.09M.
  • Patten & Patten fully exited Abiomed Inc in Q4 2022, selling an estimated $1.11M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2022.
  • Patten & Patten opened 6 new positions and closed 11 in Q4 2022.
  • Patten & Patten's portfolio value rose 4.5% quarter-over-quarter to $1.1B.

Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.