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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
+8.37%
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
$1.4B
AUM Growth
+$186M
Cap. Flow
+$96.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
LECO icon
Lincoln Electric
LECO
+$8.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.55M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
FCX icon
Freeport-McMoran
FCX
+$605K
4
COST icon
Costco
COST
+$598K
5
STZ icon
Constellation Brands
STZ
+$581K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 16.06%
3 Healthcare 12.11%
4 Consumer Discretionary 11.08%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
151
IBM
IBM
$221B
$1.25M 0.09%
6,572
+468
+8% +$85.4K
2013 Q2
43 quarters
MUB icon
152
iShares National Muni Bond ETF
MUB
$49.2B
$1.21M 0.09%
+11,240
New +$1.21M
2024 Q1
0 quarters
IHE icon
153
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.15M 0.08%
16,932
-315
-2% -$20.8K
2013 Q2
43 quarters
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.15M 0.08%
6,276
+1,074
+21% +$189K
2016 Q1
32 quarters
ORCL icon
155
Oracle
ORCL
$408B
$1.13M 0.08%
9,018
+1,096
+14% +$125K
2017 Q1
28 quarters
NFLX icon
156
Netflix
NFLX
$302B
$1.1M 0.08%
18,050
+560
+3% +$31.6K
2017 Q1
28 quarters
CARR icon
157
Carrier Global
CARR
$45.3B
$1.09M 0.08%
18,724
– –
2020 Q2
15 quarters
GPIQ icon
158
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
$1.04M 0.07%
+22,297
New +$1.01M
2024 Q1
0 quarters
MRNA icon
159
Moderna
MRNA
$94.4B
$1.01M 0.07%
9,494
+671
+8% +$67.6K
2020 Q1
16 quarters
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1M 0.07%
15,231
+1,328
+10% +$84.7K
2016 Q1
32 quarters
LMT icon
161
Lockheed Martin
LMT
$123B
$984K 0.07%
2,163
-109
-5% -$47.8K
2014 Q4
37 quarters
TMUS icon
162
T-Mobile US
TMUS
$168B
$966K 0.07%
5,921
-100
-2% -$16.3K
2020 Q3
14 quarters
WBA icon
163
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.07%
43,844
+2,874
+7% +$63.9K
2013 Q2
43 quarters
DVY icon
164
iShares Select Dividend ETF
DVY
$23B
$948K 0.07%
7,698
-120
-2% -$14.1K
2013 Q2
43 quarters
META icon
165
Meta Platforms (Facebook)
META
$1.88T
$947K 0.07%
1,950
-225
-10% -$100K
2014 Q3
38 quarters
EA icon
166
DELISTED
Electronic Arts
EA
$893K 0.06%
6,730
-95
-1% -$13K
2017 Q2
27 quarters
DE icon
167
Deere & Co
DE
$175B
$886K 0.06%
2,158
-225
-9% -$86.2K
2020 Q3
14 quarters
GLD icon
168
SPDR Gold Trust
GLD
$142B
$884K 0.06%
4,296
– –
2013 Q2
43 quarters
AMGN icon
169
Amgen
AMGN
$235B
$883K 0.06%
3,104
+136
+5% +$39.8K
2014 Q3
38 quarters
GIS icon
170
General Mills
GIS
$17.6B
$875K 0.06%
12,506
+1,260
+11% +$82K
2013 Q2
43 quarters
CSGP icon
171
CoStar Group
CSGP
$13B
$875K 0.06%
9,056
+1,330
+17% +$114K
2022 Q3
6 quarters
MAS icon
172
Masco
MAS
$14.3B
$838K 0.06%
10,618
+169
+2% +$12.2K
2016 Q2
31 quarters
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$830K 0.06%
+34,911
New +$820K
2024 Q1
0 quarters
BILZ icon
174
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$806K 0.06%
+7,966
New +$804K
2024 Q1
0 quarters
TSLA icon
175
Tesla
TSLA
$1.43T
$802K 0.06%
4,565
-36
-0.8% -$7.03K
2020 Q2
15 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 2024 Portfolio in Review

As of Q1 2024, Patten & Patten held 323 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten deployed $96.2M of net new capital in Q1 2024, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.39M trimmed.

  • Patten & Patten's largest Q1 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.
  • Patten & Patten added most to Lincoln Electric in Q1 2024, an estimated $8.84M increase.
  • Patten & Patten's biggest Q1 2024 reduction was Planet Fitness, cutting an estimated $1.39M.
  • Patten & Patten fully exited Micron Technology in Q1 2024, selling an estimated $377K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2024.
  • Patten & Patten opened 37 new positions and closed 15 in Q1 2024.
  • Patten & Patten's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Patten & Patten's 13F filing for Q1 2024, filed 10 May 2024.