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PP

Patten & Patten Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+18.12%
3 Year Est. Return
+63.8%
5 Year Est. Return
+82.72%
10 Year Est. Return
+337.3%
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

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
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 Technology 17.69%
2 Healthcare 8.6%
3 Financials 8.57%
4 Industrials 8.51%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
201
iShares Dow Jones US ETF
IYY
$2.94B
$809K 0.05%
5,107
– –
UNM icon
202
Unum
UNM
$14.2B
$809K 0.05%
11,077
– –
APD icon
203
Air Products & Chemicals
APD
$65.8B
$793K 0.05%
2,729
-98
-3% -$27K
RCL icon
204
Royal Caribbean
RCL
$77B
$793K 0.05%
2,880
– –
PYPL icon
205
PayPal
PYPL
$49.9B
$784K 0.05%
17,329
-16,921
-49% -$817K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$782K 0.05%
7,340
-100
-1% -$10.7K
IAU icon
207
iShares Gold Trust
IAU
$62.4B
$756K 0.05%
8,575
-650
-7% -$59.6K
SMH icon
208
VanEck Semiconductor ETF
SMH
$67.5B
$752K 0.05%
1,962
– –
AUPH icon
209
Aurinia Pharmaceuticals
AUPH
$2.05B
$748K 0.05%
50,500
-12,500
-20% -$183K
SEIC icon
210
SEI Investments
SEIC
$11.9B
$738K 0.04%
9,400
– –
DOV icon
211
Dover
DOV
$28.8B
$719K 0.04%
3,450
– –
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.04%
1
– –
WFC icon
213
Wells Fargo
WFC
$265B
$714K 0.04%
8,966
– –
TGT icon
214
Target
TGT
$63.4B
$701K 0.04%
5,784
-140
-2% -$15.8K
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$699K 0.04%
5,475
-351
-6% -$43.8K
VGT icon
216
Vanguard Information Technology ETF
VGT
$139B
$687K 0.04%
7,872
– –
GD icon
217
General Dynamics
GD
$99.7B
$681K 0.04%
1,985
+1
+0.1% +$355
KMI icon
218
Kinder Morgan
KMI
$71.9B
$669K 0.04%
19,941
-37
-0.2% -$1.16K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$667K 0.04%
+6,813
New +$709K
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$658B
$666K 0.04%
2,077
-28
-1% -$9.39K
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.96B
$665K 0.04%
4,510
+420
+10% +$65K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$645K 0.04%
15,799
-300
-2% -$12.6K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$123B
$637K 0.04%
5,972
– –
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$626K 0.04%
6,747
– –
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$100B
$619K 0.04%
20,169
+205
+1% +$6.22K
7 8
9
10 11

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BFPW
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CCM
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B
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RIA
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ACM
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GACM
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NSIM
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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • 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.