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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
+6.82%
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
$1.22B
AUM Growth
+$75M
Cap. Flow
+$14.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
HLT icon
Hilton Worldwide
HLT
+$3.17M
3
HOLX icon
Hologic
HOLX
+$2.48M
4
GM icon
General Motors
GM
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
T icon
AT&T
T
+$2.03M
3
RTX icon
RTX Corp
RTX
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.05%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATVI
201
DELISTED
Activision Blizzard
ATVI
$482K 0.04%
5,182
– –
2017 Q1
16 quarters
META icon
202
Meta Platforms (Facebook)
META
$1.88T
$466K 0.04%
1,581
+74
+5% +$19.9K
2014 Q3
26 quarters
ORCL icon
203
Oracle
ORCL
$408B
$463K 0.04%
6,601
-1
-0% -$65
2017 Q1
16 quarters
ENB icon
204
Enbridge
ENB
$104B
$451K 0.04%
12,399
-118
-0.9% -$4.15K
2017 Q1
16 quarters
AIG icon
205
American International
AIG
$41.4B
$442K 0.04%
9,555
– –
2013 Q2
31 quarters
IYT icon
206
iShares US Transportation ETF
IYT
$1.98B
$425K 0.03%
6,600
-100
-1% -$5.87K
2013 Q2
31 quarters
RCL icon
207
Royal Caribbean
RCL
$74.9B
$417K 0.03%
4,875
-125
-3% -$9.91K
2020 Q2
3 quarters
CSX icon
208
CSX Corp
CSX
$90.2B
$413K 0.03%
12,846
– –
2017 Q1
16 quarters
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.9B
$401K 0.03%
5,281
– –
2020 Q3
2 quarters
MIC icon
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$399K 0.03%
12,553
-10,325
-45% -$324K
2013 Q2
31 quarters
MU icon
211
Micron Technology
MU
$1.05T
$388K 0.03%
4,394
– –
2020 Q2
3 quarters
FRC
212
DELISTED
First Republic Bank
FRC
$382K 0.03%
2,290
– –
2020 Q2
3 quarters
EPD icon
213
Enterprise Products Partners
EPD
$76.8B
$373K 0.03%
16,950
+397
+2% +$8.73K
2016 Q3
18 quarters
VHT icon
214
Vanguard Health Care ETF
VHT
$19.9B
$359K 0.03%
1,570
– –
2020 Q4
1 quarter
KMI icon
215
Kinder Morgan
KMI
$73.1B
$348K 0.03%
20,879
-125
-0.6% -$1.91K
2013 Q2
31 quarters
GNRC icon
216
Generac Holdings
GNRC
$11.7B
$342K 0.03%
1,045
+100
+11% +$29.5K
2020 Q4
1 quarter
CB icon
217
Chubb
CB
$136B
$336K 0.03%
2,126
+22
+1% +$3.54K
2016 Q3
18 quarters
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.75B
$329K 0.03%
5,970
+60
+1% +$3.33K
2020 Q4
1 quarter
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$328K 0.03%
1,588
– –
2016 Q4
17 quarters
RMD icon
220
ResMed
RMD
$34.1B
$323K 0.03%
1,665
– –
2019 Q3
6 quarters
PARA icon
221
DELISTED
Paramount Global Class B
PARA
$314K 0.03%
+6,967
New +$426K
2021 Q1
0 quarters
TOL icon
222
Toll Brothers
TOL
$12.3B
$313K 0.03%
5,520
– –
2020 Q3
2 quarters
LHX icon
223
L3Harris
LHX
$44.8B
$312K 0.03%
1,539
-25
-2% -$4.69K
2017 Q3
14 quarters
BX icon
224
Blackstone
BX
$87.1B
$310K 0.03%
4,163
+750
+22% +$51.8K
2020 Q4
1 quarter
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$305K 0.02%
2,585
– –
2016 Q2
19 quarters
7 8
9
10 11

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q1 2021 Portfolio in Review

As of Q1 2021, Patten & Patten held 273 positions worth $1.22B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten's Q1 2021 filing shows 14 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K.
  • Patten & Patten added most to Citigroup in Q1 2021, an estimated $3.31M increase.
  • Patten & Patten's biggest Q1 2021 reduction was Apple, cutting an estimated $2.72M.
  • Patten & Patten fully exited Baxter International in Q1 2021, selling an estimated $213K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Patten & Patten opened 14 new positions and closed 2 in Q1 2021.
  • Patten & Patten's portfolio value rose 6.5% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q1 2021, filed 23 Apr 2021.