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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
+8.37%
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
$1.4B
AUM Growth
+$186M
Cap. Flow
+$96.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
LECO icon
Lincoln Electric
LECO
+$8.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.55M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
FCX icon
Freeport-McMoran
FCX
+$605K
4
COST icon
Costco
COST
+$598K
5
STZ icon
Constellation Brands
STZ
+$581K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
176
Williams-Sonoma
WSM
$29.5B
$796K 0.06%
5,014
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$23B
$794K 0.06%
32,268
+8,468
+36% +$198K
VDE icon
178
Vanguard Energy ETF
VDE
$10.3B
$783K 0.06%
5,948
+200
+3% +$24K
PM icon
179
Philip Morris
PM
$290B
$765K 0.05%
8,351
+385
+5% +$35.5K
UNM icon
180
Unum
UNM
$14.5B
$762K 0.05%
14,207
+1,996
+16% +$97.3K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$759K 0.05%
12,489
-1
-0% -$57
DOCU
182
DocuSign
DOCU
$11.4B
$746K 0.05%
12,535
-3,071
-20% -$173K
CL icon
183
Colgate-Palmolive
CL
$74.3B
$745K 0.05%
8,275
-49
-0.6% -$4.15K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$107B
$739K 0.05%
27,513
-5,166
-16% -$133K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$727K 0.05%
2,797
+842
+43% +$208K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$727K 0.05%
17,399
-724
-4% -$29.5K
HDV
187
iShares Core High Dividend ETF
HDV
$15B
$717K 0.05%
32,525
-15,210
-32% -$320K
APD icon
188
Air Products & Chemicals
APD
$68.6B
$712K 0.05%
2,940
+464
+19% +$114K
CVS icon
189
CVS Health
CVS
$122B
$712K 0.05%
8,923
-121
-1% -$9.24K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$707K 0.05%
+7,470
New +$708K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$703K 0.05%
+7,176
New +$702K
DOV icon
192
Dover
DOV
$28.3B
$701K 0.05%
3,954
+1,000
+34% +$161K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$690K 0.05%
10,520
-120
-1% -$7.61K
MHK icon
194
Mohawk Industries
MHK
$9.19B
$688K 0.05%
5,260
-300
-5% -$33.7K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.23B
$688K 0.05%
8,397
+685
+9% +$53.4K
SEIC icon
196
SEI Investments
SEIC
$12.6B
$683K 0.05%
9,500
– –
MDT icon
197
Medtronic
MDT
$114B
$648K 0.05%
7,435
+12
+0.2% +$1.02K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$127B
$643K 0.05%
7,636
+1,600
+27% +$129K
RY icon
199
Royal Bank of Canada
RY
$293B
$639K 0.05%
6,330
– –
MO icon
200
Altria Group
MO
$109B
$623K 0.04%
14,293
+224
+2% +$9.29K
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
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JPG
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FTCM
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Patten & Patten's Q1 2024 Portfolio in Review

As of Q1 2024, Patten & Patten held 323 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten deployed $96.2M of net new capital in Q1 2024, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.39M trimmed.

  • Patten & Patten's largest Q1 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.
  • Patten & Patten added most to Lincoln Electric in Q1 2024, an estimated $8.84M increase.
  • Patten & Patten's biggest Q1 2024 reduction was Planet Fitness, cutting an estimated $1.39M.
  • Patten & Patten fully exited Micron Technology in Q1 2024, selling an estimated $377K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2024.
  • Patten & Patten opened 37 new positions and closed 15 in Q1 2024.
  • Patten & Patten's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Patten & Patten's 13F filing for Q1 2024, filed 10 May 2024.