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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
+12.11%
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
+$79.5M
Cap. Flow
-$46.5M
Cap. Flow %
-3.82%
Top 10 Hldgs %
35.03%
Holding
295
New
17
Increased
67
Reduced
159
Closed
9
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.81M
3
KO icon
Coca-Cola
KO
+$2.23M
4
SCHW icon
Charles Schwab
SCHW
+$1.11M
5
WMT icon
Walmart Inc
WMT
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.02M
2
MSFT icon
Microsoft
MSFT
+$3.28M
3
IXN icon
iShares Global Tech ETF
IXN
+$3.04M
4
LULU icon
lululemon athletica
LULU
+$2.03M
5
ABT icon
Abbott
ABT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 12.68%
3 Miscellaneous 12.18%
4 Consumer Discretionary 11.3%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMUS icon
151
T-Mobile US
TMUS
$168B
$965K 0.08%
6,021
-87
-1% -$12.9K
2020 Q3
13 quarters
DE icon
152
Deere & Co
DE
$175B
$953K 0.08%
2,383
-37
-2% -$14K
2020 Q3
13 quarters
EA icon
153
DELISTED
Electronic Arts
EA
$934K 0.08%
6,825
-10
-0.1% -$1.32K
2017 Q2
26 quarters
DOCU icon
154
DocuSign
DOCU
$14.5B
$928K 0.08%
15,606
-2,440
-14% -$112K
2019 Q2
18 quarters
DVY icon
155
iShares Select Dividend ETF
DVY
$23B
$916K 0.08%
7,818
-330
-4% -$36.3K
2013 Q2
42 quarters
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$113B
$886K 0.07%
5,202
+8
+0.2% +$1.29K
2016 Q1
31 quarters
MRNA icon
157
Moderna
MRNA
$94.4B
$877K 0.07%
8,823
+235
+3% +$19.8K
2020 Q1
15 quarters
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$871K 0.07%
13,903
-984
-7% -$59.2K
2016 Q1
31 quarters
AMGN icon
159
Amgen
AMGN
$235B
$855K 0.07%
2,968
+133
+5% +$36.2K
2014 Q3
37 quarters
NFLX icon
160
Netflix
NFLX
$302B
$852K 0.07%
17,490
-10,250
-37% -$447K
2017 Q1
27 quarters
ORCL icon
161
Oracle
ORCL
$408B
$835K 0.07%
7,922
+65
+0.8% +$7.09K
2017 Q1
27 quarters
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$114B
$829K 0.07%
32,679
-279
-0.8% -$6.65K
2018 Q2
22 quarters
GLD icon
163
SPDR Gold Trust
GLD
$142B
$821K 0.07%
4,296
-749
-15% -$137K
2013 Q2
42 quarters
META icon
164
Meta Platforms (Facebook)
META
$1.88T
$770K 0.06%
2,175
-281
-11% -$91.5K
2014 Q3
37 quarters
PM icon
165
Philip Morris
PM
$312B
$749K 0.06%
7,966
+28
+0.4% +$2.58K
2013 Q2
42 quarters
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$745K 0.06%
18,123
-3,265
-15% -$130K
2013 Q2
42 quarters
GIS icon
167
General Mills
GIS
$17.6B
$733K 0.06%
11,246
-53
-0.5% -$3.42K
2013 Q2
42 quarters
CVS icon
168
CVS Health
CVS
$118B
$714K 0.06%
9,044
+76
+0.8% +$5.41K
2017 Q2
26 quarters
MAS icon
169
Masco
MAS
$14.3B
$700K 0.06%
10,449
-3,265
-24% -$190K
2016 Q2
30 quarters
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$692K 0.06%
12,490
-535
-4% -$27.1K
2016 Q1
31 quarters
APD icon
171
Air Products & Chemicals
APD
$66B
$678K 0.06%
2,476
-428
-15% -$118K
2013 Q2
42 quarters
CSGP icon
172
CoStar Group
CSGP
$13B
$675K 0.06%
7,726
+1,718
+29% +$139K
2022 Q3
5 quarters
VDE icon
173
Vanguard Energy ETF
VDE
$11.2B
$674K 0.06%
5,748
– –
2021 Q1
11 quarters
CL icon
174
Colgate-Palmolive
CL
$73.9B
$663K 0.05%
8,324
+3
+0% +$226
2013 Q2
42 quarters
MDLZ icon
175
Mondelez International
MDLZ
$80.4B
$653K 0.05%
9,015
+86
+1% +$5.89K
2017 Q3
25 quarters
5 6
7
8 9

Similar funds

KCM
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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Patten & Patten's Q4 2023 Portfolio in Review

As of Q4 2023, Patten & Patten held 295 positions worth $1.22B, up 7% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten withdrew a net $46.5M in Q4 2023, closing 9 positions and reducing 159 holdings. Its most notable exit was Activision Blizzard, an estimated $532K position sold in full.

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

Against the trend, Patten & Patten opened a new position in JPMorgan Hedged Equity Laddered Overlay ETF worth $4.44M.

  • Patten & Patten's largest Q4 2023 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 83,930 shares worth $4.44M.
  • Patten & Patten added most to Coca-Cola in Q4 2023, an estimated $2.23M increase.
  • Patten & Patten's biggest Q4 2023 reduction was Apple, cutting an estimated $7.02M.
  • Patten & Patten fully exited Activision Blizzard in Q4 2023, selling an estimated $532K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.22B portfolio in Q4 2023.
  • Patten & Patten opened 17 new positions and closed 9 in Q4 2023.
  • Patten & Patten's portfolio value rose 7% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q4 2023, filed 23 Jan 2024.