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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
-3.76%
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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
+$1.84M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.98M
2
BA icon
Boeing
BA
+$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.27M
2
ECL icon
Ecolab
ECL
+$3.5M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$793K
5
IXN icon
iShares Global Tech ETF
IXN
+$578K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$290B
$725K 0.05%
7,722
– –
ILMN icon
177
Illumina
ILMN
$29B
$716K 0.05%
2,106
-67
-3% -$22.6K
SBUX icon
178
Starbucks
SBUX
$119B
$715K 0.05%
7,865
– –
SPHD icon
179
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$712K 0.05%
15,075
-85
-0.6% -$3.87K
NOK icon
180
Nokia
NOK
$51B
$701K 0.05%
128,460
-1,700
-1% -$9.41K
RY icon
181
Royal Bank of Canada
RY
$293B
$698K 0.05%
6,330
– –
VAW icon
182
Vanguard Materials ETF
VAW
$3.1B
$697K 0.05%
3,590
+435
+14% +$81.3K
APD icon
183
Air Products & Chemicals
APD
$68.6B
$696K 0.05%
2,785
-148
-5% -$38K
DG icon
184
Dollar General
DG
$27B
$694K 0.05%
3,115
+1
+0% +$212
META icon
185
Meta Platforms (Facebook)
META
$1.52T
$657K 0.05%
2,955
+767
+35% +$192K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.8B
$642K 0.05%
6,079
– –
RCL icon
187
Royal Caribbean
RCL
$82.4B
$640K 0.05%
7,640
– –
CL icon
188
Colgate-Palmolive
CL
$74.3B
$624K 0.05%
8,227
-280
-3% -$22.2K
MO icon
189
Altria Group
MO
$109B
$622K 0.05%
11,898
+8
+0.1% +$408
XME icon
190
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$616K 0.05%
+10,055
New +$512K
MDT icon
191
Medtronic
MDT
$114B
$611K 0.04%
5,503
+122
+2% +$12.9K
RDOG icon
192
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$602K 0.04%
11,850
– –
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.23B
$595K 0.04%
7,932
-200
-2% -$15K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$574K 0.04%
10,705
+65
+0.6% +$3.46K
GIS icon
195
General Mills
GIS
$19.9B
$572K 0.04%
8,440
– –
IAT icon
196
iShares US Regional Banks ETF
IAT
$678M
$565K 0.04%
9,585
– –
MDLZ icon
197
Mondelez International
MDLZ
$78.5B
$546K 0.04%
8,690
-10
-0.1% -$651
TPL icon
198
Texas Pacific Land
TPL
$24.2B
$534K 0.04%
3,555
– –
CSX icon
199
CSX Corp
CSX
$92.8B
$533K 0.04%
14,219
– –
ENB icon
200
Enbridge
ENB
$112B
$521K 0.04%
11,311
– –
6 7
8
9 10

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JPG
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FTCM
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Patten & Patten's Q1 2022 Portfolio in Review

As of Q1 2022, Patten & Patten held 291 positions worth $1.37B, down 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2022 filing shows 10 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 75,200 shares worth $8.22M. The largest sale was Xilinx Inc, an estimated $9.27M.

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

  • Patten & Patten's largest Q1 2022 buy was Advanced Micro Devices: 75,200 shares worth $8.22M.
  • Patten & Patten added most to Boeing in Q1 2022, an estimated $1.68M increase.
  • Patten & Patten's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.5M.
  • Patten & Patten fully exited Xilinx Inc in Q1 2022, selling an estimated $9.27M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2022.
  • Patten & Patten opened 10 new positions and closed 8 in Q1 2022.
  • Patten & Patten's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.