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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
-17.91%
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
$758M
AUM Growth
-$236M
Cap. Flow
-$37.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
WRK
WestRock Company
WRK
+$1.59M
3
DOCU
DocuSign
DOCU
+$1.55M
4
PLNT icon
Planet Fitness
PLNT
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$9.92M
2
C icon
Citigroup
C
+$5.21M
3
PHM icon
Pultegroup
PHM
+$3.72M
4
PGR icon
Progressive
PGR
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$114B
$377K 0.05%
4,181
-270
-6% -$28.7K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$376K 0.05%
4,478
-150
-3% -$15.9K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$107B
$364K 0.05%
24,294
-10,503
-30% -$189K
CB icon
179
Chubb
CB
$134B
$363K 0.05%
3,251
– –
IYC icon
180
iShares US Consumer Discretionary ETF
IYC
$1.23B
$345K 0.05%
7,792
-180
-2% -$9.62K
ENB icon
181
Enbridge
ENB
$112B
$337K 0.04%
11,601
-984
-8% -$36.5K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$331K 0.04%
22,790
-4,614
-17% -$109K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$329K 0.04%
4,710
-401
-8% -$35.2K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$326K 0.04%
5,482
– –
JPEU
185
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$316K 0.04%
6,985
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.5B
$313K 0.04%
3,815
-75
-2% -$8.41K
KMI icon
187
Kinder Morgan
KMI
$69.9B
$310K 0.04%
22,286
+700
+3% +$13.3K
BDX icon
188
Becton Dickinson
BDX
$48.9B
$309K 0.04%
1,378
+12
+0.9% +$2.96K
LHX icon
189
L3Harris
LHX
$54B
$298K 0.04%
1,653
– –
WFC icon
190
Wells Fargo
WFC
$265B
$298K 0.04%
10,366
-47,428
-82% -$2.02M
ADSK icon
191
Autodesk
ADSK
$54.1B
$295K 0.04%
1,889
– –
ORCL icon
192
Oracle
ORCL
$435B
$292K 0.04%
6,049
+1
+0% +$52
CWI icon
193
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$291K 0.04%
14,762
-3,400
-19% -$80.2K
MTSI icon
194
MACOM Technology Solutions
MTSI
$22.7B
$280K 0.04%
14,765
-8,700
-37% -$221K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$255K 0.03%
1,978
-346
-15% -$53.5K
CAT icon
196
Caterpillar
CAT
$385B
$252K 0.03%
2,175
-145
-6% -$18.5K
BAX icon
197
Baxter International
BAX
$14.4B
$251K 0.03%
3,090
+421
+16% +$36.3K
DOV icon
198
Dover
DOV
$28.3B
$248K 0.03%
2,950
– –
CSX icon
199
CSX Corp
CSX
$92.8B
$245K 0.03%
12,846
– –
RMD icon
200
ResMed
RMD
$31.9B
$245K 0.03%
1,665
+150
+10% +$23.9K
6 7
8
9 10

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TF
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Patten & Patten held 249 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten withdrew a net $37.4M in Q1 2020, closing 22 positions and reducing 124 holdings. Its most notable exit was John Hancock Financial Opportunities Fund, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Patten & Patten opened a new position in United Parcel Service worth $3.13M.

  • Patten & Patten's largest Q1 2020 buy was United Parcel Service: 33,481 shares worth $3.13M.
  • Patten & Patten added most to WestRock Company in Q1 2020, an estimated $1.59M increase.
  • Patten & Patten's biggest Q1 2020 reduction was Citigroup, cutting an estimated $5.21M.
  • Patten & Patten fully exited John Hancock Financial Opportunities Fund in Q1 2020, selling an estimated $9.92M.
  • Patten & Patten's ten largest holdings make up 33% of its $758M portfolio in Q1 2020.
  • Patten & Patten opened 9 new positions and closed 22 in Q1 2020.
  • Patten & Patten's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.