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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
-3.48%
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
$1.14B
AUM Growth
-$71.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.96M
2
UNH icon
UnitedHealth
UNH
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$885K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.92M
2
AAPL icon
Apple
AAPL
+$2.27M
3
PHM icon
Pultegroup
PHM
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
GM icon
General Motors
GM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$875K 0.08%
14,887
+2
+0% +$124
GLD icon
152
SPDR Gold Trust
GLD
$143B
$865K 0.08%
5,045
-743
-13% -$133K
TMUS icon
153
T-Mobile US
TMUS
$191B
$855K 0.08%
6,108
+579
+10% +$80.2K
SMH icon
154
VanEck Semiconductor ETF
SMH
$70.1B
$848K 0.07%
+5,846
New +$885K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$839K 0.07%
21,388
-411
-2% -$16.8K
IBM icon
156
IBM
IBM
$223B
$839K 0.07%
5,977
+1,005
+20% +$143K
ORCL icon
157
Oracle
ORCL
$435B
$832K 0.07%
7,857
+48
+0.6% +$5.56K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$823K 0.07%
2,904
+127
+5% +$37.3K
EA
159
DELISTED
Electronic Arts
EA
$823K 0.07%
6,835
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$807K 0.07%
5,194
+3
+0.1% +$486
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$107B
$777K 0.07%
32,958
+5,322
+19% +$131K
PAYX icon
162
Paychex
PAYX
$43.1B
$766K 0.07%
6,641
+120
+2% +$14.5K
AMGN icon
163
Amgen
AMGN
$226B
$762K 0.07%
2,835
-198
-7% -$49.4K
DOCU
164
DocuSign
DOCU
$11.4B
$758K 0.07%
18,046
-1,900
-10% -$93.1K
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$737K 0.06%
2,456
-143
-6% -$43.1K
PM icon
166
Philip Morris
PM
$290B
$735K 0.06%
7,938
+116
+1% +$11.2K
MAS icon
167
Masco
MAS
$14.7B
$733K 0.06%
13,714
-21
-0.2% -$1.21K
VDE icon
168
Vanguard Energy ETF
VDE
$10.3B
$729K 0.06%
5,748
-20
-0.3% -$2.45K
GIS icon
169
General Mills
GIS
$19.9B
$723K 0.06%
11,299
+298
+3% +$21.1K
MO icon
170
Altria Group
MO
$109B
$698K 0.06%
16,611
+79
+0.5% +$3.49K
GLW icon
171
Corning
GLW
$136B
$684K 0.06%
22,463
-200
-0.9% -$6.54K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$650K 0.06%
13,025
+835
+7% +$43.8K
BP icon
173
BP
BP
$110B
$627K 0.06%
16,205
-754
-4% -$28K
CVS icon
174
CVS Health
CVS
$122B
$626K 0.06%
8,968
-1,955
-18% -$139K
MDLZ icon
175
Mondelez International
MDLZ
$78.5B
$620K 0.05%
8,929
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Patten & Patten held 283 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2023 filing shows 12 new, 62 increased, 142 reduced and 5 closed positions. Its largest new stake was Mobileye: 102,900 shares worth $4.28M. The largest sale was Delta Air Lines, an estimated $5.92M.

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 Q3 2023 buy was Mobileye: 102,900 shares worth $4.28M.
  • Patten & Patten added most to UnitedHealth in Q3 2023, an estimated $2.24M increase.
  • Patten & Patten's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $5.92M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2023, selling an estimated $287K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.14B portfolio in Q3 2023.
  • Patten & Patten opened 12 new positions and closed 5 in Q3 2023.
  • Patten & Patten's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.