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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
-17.91%
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
$758M
AUM Growth
-$236M
Cap. Flow
-$37.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
WRK
WestRock Company
WRK
+$1.59M
3
DOCU
DocuSign
DOCU
+$1.55M
4
PLNT icon
Planet Fitness
PLNT
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
BTO
John Hancock Financial Opportunities Fund
BTO
+$9.92M
2
C icon
Citigroup
C
+$5.21M
3
PHM icon
Pultegroup
PHM
+$3.72M
4
PGR icon
Progressive
PGR
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 13.53%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
201
Moderna
MRNA
$23.9B
$242K 0.03%
+8,095
New +$186K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.03%
4,292
+381
+10% +$28.4K
AMAT icon
203
Applied Materials
AMAT
$415B
$235K 0.03%
5,125
– –
IYT icon
204
iShares US Transportation ETF
IYT
$2.27B
$235K 0.03%
6,800
– –
IYH icon
205
iShares US Healthcare ETF
IYH
$3.77B
$234K 0.03%
6,240
+640
+11% +$26.3K
IAT icon
206
iShares US Regional Banks ETF
IAT
$678M
$227K 0.03%
7,835
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$83.2B
$227K 0.03%
+465
New +$192K
AIG icon
208
American International
AIG
$40.6B
$226K 0.03%
9,330
-1,675
-15% -$71.8K
META icon
209
Meta Platforms (Facebook)
META
$1.52T
$213K 0.03%
1,274
+50
+4% +$9.79K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.03%
2,585
-150
-5% -$14.8K
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.8B
$205K 0.03%
4,448
– –
SRE icon
212
Sempra
SRE
$55.1B
$205K 0.03%
3,632
– –
AFL icon
213
Aflac
AFL
$61.1B
$202K 0.03%
5,903
-80
-1% -$3.66K
EPD icon
214
Enterprise Products Partners
EPD
$82B
$192K 0.03%
13,448
+1,708
+15% +$39.7K
SFNC icon
215
Simmons First National
SFNC
$3.4B
$184K 0.02%
10,000
– –
PTLA
216
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$131K 0.02%
18,325
-21,700
-54% -$271K
IMO icon
217
Imperial Oil
IMO
$62.3B
$129K 0.02%
11,407
– –
CSTR
218
DELISTED
CapStar Financial Holdings, Inc
CSTR
$105K 0.01%
10,612
– –
NCZ
219
Virtus Convertible & Income Fund II
NCZ
$305M
$35K ﹤0.01%
+2,625
New +$48.5K
DXYN
220
DELISTED
Dixie Group Inc
DXYN
$15K ﹤0.01%
23,300
– –
JCP
221
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
12,300
– –
BNY
222
Bank of New York Mellon
BNY
$108B
– –
-9,808
Closed -$494K
BMO icon
223
Bank of Montreal
BMO
$127B
– –
-2,922
Closed -$226K
BTO
224
John Hancock Financial Opportunities Fund
BTO
$800M
– –
-273,250
Closed -$9.92M
CAG icon
225
Conagra Brands
CAG
$7.07B
– –
-5,934
Closed -$203K
6 7 8
9
10

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Patten & Patten's Q1 2020 Portfolio in Review

As of Q1 2020, Patten & Patten held 249 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten withdrew a net $37.4M in Q1 2020, closing 22 positions and reducing 124 holdings. Its most notable exit was John Hancock Financial Opportunities Fund, an estimated $9.92M position sold in full.

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

Against the trend, Patten & Patten opened a new position in United Parcel Service worth $3.13M.

  • Patten & Patten's largest Q1 2020 buy was United Parcel Service: 33,481 shares worth $3.13M.
  • Patten & Patten added most to WestRock Company in Q1 2020, an estimated $1.59M increase.
  • Patten & Patten's biggest Q1 2020 reduction was Citigroup, cutting an estimated $5.21M.
  • Patten & Patten fully exited John Hancock Financial Opportunities Fund in Q1 2020, selling an estimated $9.92M.
  • Patten & Patten's ten largest holdings make up 33% of its $758M portfolio in Q1 2020.
  • Patten & Patten opened 9 new positions and closed 22 in Q1 2020.
  • Patten & Patten's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.