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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
+11.78%
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
$1.45B
AUM Growth
+$132M
Cap. Flow
+$2.18M
Cap. Flow %
0.15%
Top 10 Hldgs %
33.7%
Holding
287
New
9
Increased
82
Reduced
131
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.56M
2
DAL icon
Delta Air Lines
DAL
+$7.99M
3
LECO icon
Lincoln Electric
LECO
+$6.87M
4
PLNT icon
Planet Fitness
PLNT
+$1.69M
5
PYPL icon
PayPal
PYPL
+$1.62M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.96M
2
HOLX
Hologic
HOLX
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.81M
4
INTC icon
Intel
INTC
+$889K
5
STZ icon
Constellation Brands
STZ
+$858K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Consumer Discretionary 13.47%
3 Healthcare 12.54%
4 Industrials 10.51%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$385B
$718K 0.05%
3,474
+308
+10% +$62K
BA icon
177
Boeing
BA
$184B
$706K 0.05%
3,506
+9
+0.3% +$1.9K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$33.8B
$703K 0.05%
6,079
– –
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$686K 0.05%
15,160
-3,500
-19% -$152K
AMAT icon
180
Applied Materials
AMAT
$415B
$683K 0.05%
4,341
+201
+5% +$29.1K
IYC icon
181
iShares US Consumer Discretionary ETF
IYC
$1.23B
$683K 0.05%
8,132
– –
DE icon
182
Deere & Co
DE
$164B
$677K 0.05%
1,973
– –
RY icon
183
Royal Bank of Canada
RY
$293B
$672K 0.05%
6,330
– –
RDOG icon
184
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$630K 0.04%
11,850
– –
VAW icon
185
Vanguard Materials ETF
VAW
$3.1B
$621K 0.04%
3,155
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$127B
$602K 0.04%
10,640
– –
OTIS icon
187
Otis Worldwide
OTIS
$27.7B
$601K 0.04%
6,906
+33
+0.5% +$2.76K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$594K 0.04%
3,652
+22
+0.6% +$3.48K
IAT icon
189
iShares US Regional Banks ETF
IAT
$678M
$592K 0.04%
9,585
– –
RCL icon
190
Royal Caribbean
RCL
$82.4B
$588K 0.04%
7,640
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$579K 0.04%
20,862
+802
+4% +$22.7K
MDLZ icon
192
Mondelez International
MDLZ
$78.5B
$577K 0.04%
8,700
+579
+7% +$35.7K
SPGI icon
193
S&P Global
SPGI
$121B
$577K 0.04%
1,222
– –
GIS icon
194
General Mills
GIS
$19.9B
$569K 0.04%
8,440
+73
+0.9% +$4.64K
MO icon
195
Altria Group
MO
$109B
$563K 0.04%
11,890
-735
-6% -$33.7K
MDT icon
196
Medtronic
MDT
$114B
$557K 0.04%
5,381
+752
+16% +$87.1K
ADSK icon
197
Autodesk
ADSK
$54.1B
$549K 0.04%
1,954
-75
-4% -$21.9K
ORCL icon
198
Oracle
ORCL
$435B
$545K 0.04%
6,252
-329
-5% -$30.9K
DOV icon
199
Dover
DOV
$28.3B
$536K 0.04%
2,954
– –
CSX icon
200
CSX Corp
CSX
$92.8B
$535K 0.04%
14,219
– –
6 7
8
9 10

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SGF
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EP
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DCP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Patten & Patten held 287 positions worth $1.45B, up 10% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Patten & Patten's Q4 2021 filing shows 9 new, 82 increased, 131 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 138,900 shares worth $8.78M. The largest sale was AT&T, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 138,900 shares worth $8.78M.
  • Patten & Patten added most to Delta Air Lines in Q4 2021, an estimated $7.99M increase.
  • Patten & Patten's biggest Q4 2021 reduction was AT&T, cutting an estimated $7.96M.
  • Patten & Patten fully exited Macquarie Infrastructure Holdings, LLC in Q4 2021, selling an estimated $393K.
  • Patten & Patten's ten largest holdings make up 34% of its $1.45B portfolio in Q4 2021.
  • Patten & Patten opened 9 new positions and closed 6 in Q4 2021.
  • Patten & Patten's portfolio value rose 10% quarter-over-quarter to $1.45B.

Based on Patten & Patten's 13F filing for Q4 2021, filed 26 Jan 2022.