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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
+6.82%
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
+$75M
Cap. Flow
+$14.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
HLT icon
Hilton Worldwide
HLT
+$3.17M
3
HOLX icon
Hologic
HOLX
+$2.48M
4
GM icon
General Motors
GM
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
T icon
AT&T
T
+$2.03M
3
RTX icon
RTX Corp
RTX
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.05%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
176
Altria Group
MO
$123B
$644K 0.05%
12,598
-1,090
-8% -$48.8K
2013 Q2
31 quarters
PAYX icon
177
Paychex
PAYX
$39.4B
$641K 0.05%
6,536
– –
2017 Q1
16 quarters
VAW icon
178
Vanguard Materials ETF
VAW
$3.21B
$596K 0.05%
+3,445
New +$567K
2021 Q1
0 quarters
AMAT icon
179
Applied Materials
AMAT
$341B
$591K 0.05%
4,425
+300
+7% +$33.1K
2019 Q2
7 quarters
ADSK icon
180
Autodesk
ADSK
$51.2B
$586K 0.05%
2,114
-75
-3% -$21.6K
2018 Q2
11 quarters
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$585K 0.05%
8,462
-100
-1% -$6.76K
2018 Q4
9 quarters
MDT icon
182
Medtronic
MDT
$122B
$584K 0.05%
4,940
+182
+4% +$21.3K
2017 Q4
13 quarters
RY icon
183
Royal Bank of Canada
RY
$272B
$584K 0.05%
6,330
– –
2013 Q2
31 quarters
IYC icon
184
iShares US Consumer Discretionary ETF
IYC
$1.23B
$582K 0.05%
7,772
– –
2018 Q1
12 quarters
OTIS icon
185
Otis Worldwide
OTIS
$26.8B
$581K 0.05%
8,487
-787
-8% -$51.4K
2020 Q2
3 quarters
DG icon
186
Dollar General
DG
$29.5B
$574K 0.05%
2,834
+1
+0% +$199
2016 Q2
19 quarters
DE icon
187
Deere & Co
DE
$175B
$573K 0.05%
1,532
+13
+0.9% +$4.27K
2020 Q3
2 quarters
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$123B
$567K 0.05%
10,885
-750
-6% -$37.5K
2016 Q1
20 quarters
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$563K 0.05%
22,960
-480
-2% -$11.1K
2013 Q2
31 quarters
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$34B
$552K 0.05%
6,079
– –
2019 Q4
5 quarters
IAT icon
191
iShares US Regional Banks ETF
IAT
$612M
$543K 0.04%
9,585
– –
2013 Q2
31 quarters
WSM icon
192
Williams-Sonoma
WSM
$29.7B
$530K 0.04%
5,914
– –
2020 Q2
3 quarters
UNM icon
193
Unum
UNM
$14.6B
$527K 0.04%
18,933
-4,000
-17% -$104K
2013 Q2
31 quarters
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$516K 0.04%
3,674
-75
-2% -$10.1K
2013 Q2
31 quarters
MDLZ icon
195
Mondelez International
MDLZ
$80.4B
$515K 0.04%
8,791
-484
-5% -$27.3K
2017 Q3
14 quarters
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$232B
$508K 0.04%
11,850
+90
+0.8% +$3.85K
2020 Q4
1 quarter
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$13.8B
$507K 0.04%
3,180
– –
2017 Q1
16 quarters
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$499K 0.04%
3,524
-670
-16% -$90.4K
2016 Q4
17 quarters
GIS icon
199
General Mills
GIS
$17.6B
$497K 0.04%
8,099
-800
-9% -$46.2K
2013 Q2
31 quarters
ULTA icon
200
Ulta Beauty
ULTA
$26B
$486K 0.04%
+1,573
New +$489K
2021 Q1
0 quarters
6 7
8
9 10

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Patten & Patten's Q1 2021 Portfolio in Review

As of Q1 2021, Patten & Patten held 273 positions worth $1.22B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten's Q1 2021 filing shows 14 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K.
  • Patten & Patten added most to Citigroup in Q1 2021, an estimated $3.31M increase.
  • Patten & Patten's biggest Q1 2021 reduction was Apple, cutting an estimated $2.72M.
  • Patten & Patten fully exited Baxter International in Q1 2021, selling an estimated $213K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Patten & Patten opened 14 new positions and closed 2 in Q1 2021.
  • Patten & Patten's portfolio value rose 6.5% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q1 2021, filed 23 Apr 2021.