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PP

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
-0.87%
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
$1.66B
AUM Growth
-$47M
Cap. Flow
-$3.33M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.15%
Holding
347
New
6
Increased
95
Reduced
154
Closed
9
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.15M
2
GLD icon
SPDR Gold Trust
GLD
+$3.34M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS icon
Exact Sciences
EXAS
+$2.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.48%
2 Technology 17.69%
3 Healthcare 8.6%
4 Financials 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCJ icon
151
Cameco
CCJ
$36.2B
$1.5M 0.09%
13,795
-490
-3% -$56.1K
2024 Q3
6 quarters
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.49M 0.09%
28,128
+63
+0.2% +$3.31K
2025 Q1
4 quarters
PLD icon
153
Prologis
PLD
$121B
$1.45M 0.09%
10,939
+106
+1% +$14.2K
2020 Q3
22 quarters
AXP icon
154
American Express
AXP
$212B
$1.4M 0.08%
4,644
-84
-2% -$28.2K
2013 Q2
51 quarters
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$34B
$1.4M 0.08%
9,010
-600
-6% -$98.8K
2019 Q4
25 quarters
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$1.39M 0.08%
5,792
+90
+2% +$22.6K
2025 Q3
2 quarters
PM icon
157
Philip Morris
PM
$312B
$1.38M 0.08%
8,366
-100
-1% -$17.4K
2013 Q2
51 quarters
NVO icon
158
Novo Nordisk
NVO
$173B
$1.35M 0.08%
36,815
-738
-2% -$35K
2024 Q1
8 quarters
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.3M 0.08%
5,221
– –
2025 Q3
2 quarters
MAR icon
160
Marriott International
MAR
$101B
$1.28M 0.08%
3,922
– –
2013 Q2
51 quarters
TPL icon
161
Texas Pacific Land
TPL
$23.9B
$1.25M 0.08%
2,641
-100
-4% -$43K
2021 Q3
18 quarters
DE icon
162
Deere & Co
DE
$175B
$1.22M 0.07%
2,167
– –
2020 Q3
22 quarters
EMR icon
163
Emerson Electric
EMR
$90.4B
$1.22M 0.07%
9,286
-160
-2% -$23K
2013 Q2
51 quarters
ORCL icon
164
Oracle
ORCL
$408B
$1.2M 0.07%
8,138
-1,406
-15% -$229K
2017 Q1
36 quarters
IWB icon
165
iShares Russell 1000 ETF
IWB
$49.2B
$1.19M 0.07%
3,329
+1
+0% +$373
2025 Q3
2 quarters
LIN icon
166
Linde
LIN
$227B
$1.17M 0.07%
2,367
-100
-4% -$47.2K
2018 Q4
29 quarters
PWR icon
167
Quanta Services
PWR
$96.6B
$1.17M 0.07%
2,135
– –
2024 Q4
5 quarters
GM icon
168
General Motors
GM
$73.4B
$1.17M 0.07%
15,729
– –
2013 Q4
49 quarters
SPHD icon
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.17M 0.07%
23,496
+1,250
+6% +$62.9K
2016 Q3
38 quarters
IMO icon
170
Imperial Oil
IMO
$62.7B
$1.14M 0.07%
8,750
– –
2017 Q1
36 quarters
META icon
171
Meta Platforms (Facebook)
META
$1.88T
$1.12M 0.07%
1,954
+42
+2% +$26.9K
2014 Q3
46 quarters
PRU icon
172
Prudential Financial
PRU
$40.1B
$1.12M 0.07%
11,428
-982
-8% -$102K
2013 Q2
51 quarters
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.11M 0.07%
16,469
-35
-0.2% -$2.43K
2016 Q1
40 quarters
AMGN icon
174
Amgen
AMGN
$235B
$1.11M 0.07%
3,146
-54
-2% -$19.3K
2014 Q3
46 quarters
DIS icon
175
Walt Disney
DIS
$191B
$1.1M 0.07%
11,362
+1,185
+12% +$125K
2013 Q2
51 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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Patten & Patten's Q1 2026 Portfolio in Review

As of Q1 2026, Patten & Patten held 347 positions worth $1.66B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Patten & Patten opened 6 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Patten & Patten's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,813 shares worth $667K.
  • Patten & Patten added most to CrowdStrike in Q1 2026, an estimated $5.15M increase.
  • Patten & Patten's biggest Q1 2026 reduction was Apple, cutting an estimated $4.35M.
  • Patten & Patten fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.66B portfolio in Q1 2026.
  • Patten & Patten opened 6 new positions and closed 9 in Q1 2026.
  • Patten & Patten's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.