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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
+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

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 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$223B
$1.25M 0.09%
6,572
+468
+8% +$85.4K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.8B
$1.21M 0.09%
+11,240
New +$1.21M
IHE icon
153
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.15M 0.08%
16,932
-315
-2% -$20.8K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.08%
6,276
+1,074
+21% +$189K
ORCL icon
155
Oracle
ORCL
$435B
$1.13M 0.08%
9,018
+1,096
+14% +$125K
NFLX icon
156
Netflix
NFLX
$318B
$1.1M 0.08%
18,050
+560
+3% +$31.6K
CARR icon
157
Carrier Global
CARR
$52.3B
$1.09M 0.08%
18,724
– –
GPIQ icon
158
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$1.04M 0.07%
+22,297
New +$1.01M
MRNA icon
159
Moderna
MRNA
$23.9B
$1.01M 0.07%
9,494
+671
+8% +$67.6K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1M 0.07%
15,231
+1,328
+10% +$84.7K
LMT icon
161
Lockheed Martin
LMT
$139B
$984K 0.07%
2,163
-109
-5% -$47.8K
TMUS icon
162
T-Mobile US
TMUS
$191B
$966K 0.07%
5,921
-100
-2% -$16.3K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.07%
43,844
+2,874
+7% +$63.9K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.6B
$948K 0.07%
7,698
-120
-2% -$14.1K
META icon
165
Meta Platforms (Facebook)
META
$1.52T
$947K 0.07%
1,950
-225
-10% -$100K
EA
166
DELISTED
Electronic Arts
EA
$893K 0.06%
6,730
-95
-1% -$13K
DE icon
167
Deere & Co
DE
$164B
$886K 0.06%
2,158
-225
-9% -$86.2K
GLD icon
168
SPDR Gold Trust
GLD
$143B
$884K 0.06%
4,296
– –
AMGN icon
169
Amgen
AMGN
$226B
$883K 0.06%
3,104
+136
+5% +$39.8K
GIS icon
170
General Mills
GIS
$19.9B
$875K 0.06%
12,506
+1,260
+11% +$82K
CSGP icon
171
CoStar Group
CSGP
$12.8B
$875K 0.06%
9,056
+1,330
+17% +$114K
MAS icon
172
Masco
MAS
$14.7B
$838K 0.06%
10,618
+169
+2% +$12.2K
VRP icon
173
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$830K 0.06%
+34,911
New +$820K
BILZ icon
174
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$806K 0.06%
+7,966
New +$804K
TSLA icon
175
Tesla
TSLA
$1.31T
$802K 0.06%
4,565
-36
-0.8% -$7.03K
5 6
7
8 9

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SGF
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JPG
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FTCM
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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 Healthcare and Consumer Discretionary.

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.