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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
-0.87%
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
$1.66B
AUM Growth
-$47M
Cap. Flow
-$3.33M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.15%
Holding
347
New
6
Increased
95
Reduced
154
Closed
9
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.15M
2
GLD icon
SPDR Gold Trust
GLD
+$3.34M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS icon
Exact Sciences
EXAS
+$2.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.48%
2 Technology 17.69%
3 Healthcare 8.6%
4 Financials 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
176
Bristol-Myers Squibb
BMY
$124B
$1.08M 0.07%
17,860
+1,503
+9% +$87.6K
2013 Q2
51 quarters
MDT icon
177
Medtronic
MDT
$122B
$1.08M 0.07%
12,466
-35
-0.3% -$3.35K
2017 Q4
33 quarters
AWK icon
178
American Water Works
AWK
$26.4B
$1.07M 0.06%
7,851
-1,540
-16% -$204K
2015 Q3
42 quarters
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.07M 0.06%
7,500
– –
2024 Q1
8 quarters
LULU icon
180
lululemon athletica
LULU
$11.5B
$1.07M 0.06%
6,973
-515
-7% -$92.3K
2016 Q1
40 quarters
CARR icon
181
Carrier Global
CARR
$45.3B
$1.05M 0.06%
18,626
+650
+4% +$38.5K
2020 Q2
23 quarters
ADP icon
182
Automatic Data Processing
ADP
$113B
$1.01M 0.06%
4,979
-150
-3% -$34.4K
2013 Q2
51 quarters
VZ icon
183
Verizon
VZ
$184B
$1M 0.06%
20,012
-512
-2% -$23.7K
2013 Q2
51 quarters
RY icon
184
Royal Bank of Canada
RY
$272B
$984K 0.06%
6,080
– –
2013 Q2
51 quarters
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$113B
$976K 0.06%
4,539
+3
+0.1% +$669
2016 Q1
40 quarters
HDV icon
186
iShares Core High Dividend ETF
HDV
$15.4B
$951K 0.06%
35,045
-1,815
-5% -$48.3K
2013 Q2
51 quarters
KMB icon
187
Kimberly-Clark
KMB
$34.6B
$945K 0.06%
9,799
– –
2013 Q2
51 quarters
TSM icon
188
TSMC
TSM
$2.19T
$930K 0.06%
2,751
-100
-4% -$34.4K
2024 Q2
7 quarters
MO icon
189
Altria Group
MO
$123B
$923K 0.06%
13,984
+1,085
+8% +$69.8K
2013 Q2
51 quarters
WSM icon
190
Williams-Sonoma
WSM
$29.7B
$919K 0.06%
5,040
– –
2020 Q2
23 quarters
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.6B
$914K 0.06%
9,400
– –
2025 Q3
2 quarters
ULTA icon
192
Ulta Beauty
ULTA
$26B
$907K 0.05%
1,735
-25
-1% -$15.9K
2021 Q1
20 quarters
TSLA icon
193
Tesla
TSLA
$1.43T
$898K 0.05%
2,417
-47
-2% -$19.4K
2020 Q2
23 quarters
SPLV icon
194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$869K 0.05%
11,877
+1
+0% +$74
2016 Q1
40 quarters
GEHC icon
195
GE HealthCare
GEHC
$31.8B
$867K 0.05%
12,182
-192
-2% -$15.1K
2023 Q1
12 quarters
WMB icon
196
Williams Companies
WMB
$84.7B
$858K 0.05%
11,787
– –
2022 Q1
16 quarters
TMUS icon
197
T-Mobile US
TMUS
$168B
$848K 0.05%
4,037
– –
2020 Q3
22 quarters
PLNT icon
198
Planet Fitness
PLNT
$3.72B
$839K 0.05%
11,275
-1,975
-15% -$174K
2019 Q4
25 quarters
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.4B
$833K 0.05%
2,247
– –
2025 Q3
2 quarters
EA icon
200
DELISTED
Electronic Arts
EA
$832K 0.05%
4,082
-100
-2% -$20.2K
2017 Q2
35 quarters
6 7
8
9 10

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FCIM
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Patten & Patten's Q1 2026 Portfolio in Review

As of Q1 2026, Patten & Patten held 347 positions worth $1.66B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Patten & Patten opened 6 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Patten & Patten's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,813 shares worth $667K.
  • Patten & Patten added most to CrowdStrike in Q1 2026, an estimated $5.15M increase.
  • Patten & Patten's biggest Q1 2026 reduction was Apple, cutting an estimated $4.35M.
  • Patten & Patten fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.66B portfolio in Q1 2026.
  • Patten & Patten opened 6 new positions and closed 9 in Q1 2026.
  • Patten & Patten's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.