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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
+10.27%
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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
-$45.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
PLD icon
Prologis
PLD
+$1.19M
4
AMT icon
American Tower
AMT
+$1.14M
5
FCX icon
Freeport-McMoran
FCX
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.09M
2
VZ icon
Verizon
VZ
+$4.17M
3
GM icon
General Motors
GM
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.31T
$598K 0.05%
4,856
-1,048
-18% -$198K
MDLZ icon
177
Mondelez International
MDLZ
$78.5B
$597K 0.05%
8,958
– –
RY icon
178
Royal Bank of Canada
RY
$293B
$595K 0.05%
6,330
– –
ORCL icon
179
Oracle
ORCL
$435B
$571K 0.05%
6,980
+557
+9% +$42.3K
EAF icon
180
GrafTech
EAF
$205M
$566K 0.05%
11,896
-1,691
-12% -$82.1K
UPS icon
181
United Parcel Service
UPS
$89.1B
$557K 0.05%
3,206
-101
-3% -$17.5K
MDT icon
182
Medtronic
MDT
$114B
$543K 0.05%
6,981
+415
+6% +$33.6K
SBUX icon
183
Starbucks
SBUX
$119B
$537K 0.05%
5,418
+81
+2% +$7.64K
VGT icon
184
Vanguard Information Technology ETF
VGT
$147B
$537K 0.05%
13,440
-5,000
-27% -$204K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
$528K 0.05%
10,915
-115
-1% -$5.56K
UNM icon
186
Unum
UNM
$14.5B
$524K 0.05%
12,771
– –
IAT icon
187
iShares US Regional Banks ETF
IAT
$678M
$479K 0.04%
10,065
+480
+5% +$23.6K
IMO icon
188
Imperial Oil
IMO
$62.3B
$468K 0.04%
9,604
– –
ENB icon
189
Enbridge
ENB
$112B
$466K 0.04%
11,927
– –
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$33.8B
$462K 0.04%
5,664
-415
-7% -$34.7K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$462K 0.04%
2,414
-660
-21% -$127K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$454K 0.04%
5,927
-75
-1% -$5.57K
IYC icon
193
iShares US Consumer Discretionary ETF
IYC
$1.23B
$450K 0.04%
7,902
-30
-0.4% -$1.79K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$107B
$435K 0.04%
17,295
+39
+0.2% +$963
EPD icon
195
Enterprise Products Partners
EPD
$82B
$429K 0.04%
17,793
-365
-2% -$8.98K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$423K 0.04%
3,385
– –
VHT icon
197
Vanguard Health Care ETF
VHT
$19B
$422K 0.04%
1,703
+1
+0.1% +$242
IDV icon
198
iShares International Select Dividend ETF
IDV
$8.53B
$421K 0.04%
15,510
-1,445
-9% -$36.6K
AIG icon
199
American International
AIG
$40.6B
$420K 0.04%
6,638
+45
+0.7% +$2.62K
KMX icon
200
CarMax
KMX
$8.34B
$407K 0.04%
6,685
-1,050
-14% -$67.4K
6 7
8
9 10

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SGF
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JPG
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FTCM
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Patten & Patten's Q4 2022 Portfolio in Review

As of Q4 2022, Patten & Patten held 271 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten withdrew a net $45.7M in Q4 2022, closing 11 positions and reducing 145 holdings. Its most notable exit was Abiomed Inc, an estimated $1.11M position sold in full.

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

Against the trend, Patten & Patten opened a new position in iShares MSCI EAFE ETF worth $225K.

  • Patten & Patten's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,431 shares worth $225K.
  • Patten & Patten added most to Eli Lilly in Q4 2022, an estimated $1.64M increase.
  • Patten & Patten's biggest Q4 2022 reduction was Apple, cutting an estimated $8.09M.
  • Patten & Patten fully exited Abiomed Inc in Q4 2022, selling an estimated $1.11M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2022.
  • Patten & Patten opened 6 new positions and closed 11 in Q4 2022.
  • Patten & Patten's portfolio value rose 4.5% quarter-over-quarter to $1.1B.

Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.