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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
-3.76%
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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
+$1.84M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.98M
2
BA icon
Boeing
BA
+$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.27M
2
ECL icon
Ecolab
ECL
+$3.5M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$793K
5
IXN icon
iShares Global Tech ETF
IXN
+$578K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.53B
$518K 0.04%
16,305
+1,300
+9% +$41.6K
ORCL icon
202
Oracle
ORCL
$435B
$517K 0.04%
6,252
– –
OTIS icon
203
Otis Worldwide
OTIS
$27.7B
$507K 0.04%
6,591
-315
-5% -$25.2K
SPGI icon
204
S&P Global
SPGI
$121B
$502K 0.04%
1,224
+2
+0.2% +$815
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$497K 0.04%
3,080
– –
EPD icon
206
Enterprise Products Partners
EPD
$82B
$467K 0.03%
18,079
+145
+0.8% +$3.52K
IMO icon
207
Imperial Oil
IMO
$62.3B
$465K 0.03%
9,604
-150
-2% -$6.44K
DOV icon
208
Dover
DOV
$28.3B
$463K 0.03%
2,954
– –
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
$459K 0.03%
8,195
– –
CB icon
210
Chubb
CB
$134B
$451K 0.03%
2,110
– –
IYT icon
211
iShares US Transportation ETF
IYT
$2.27B
$445K 0.03%
6,600
– –
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$434K 0.03%
3,385
– –
VHT icon
213
Vanguard Health Care ETF
VHT
$19B
$433K 0.03%
1,702
– –
WSM icon
214
Williams-Sonoma
WSM
$29.5B
$429K 0.03%
5,914
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$422K 0.03%
5,267
+75
+1% +$5.84K
ADSK icon
216
Autodesk
ADSK
$54.1B
$419K 0.03%
1,954
– –
AIG icon
217
American International
AIG
$40.6B
$414K 0.03%
6,593
-2,782
-30% -$167K
UNM icon
218
Unum
UNM
$14.5B
$406K 0.03%
12,871
– –
RMD icon
219
ResMed
RMD
$31.9B
$404K 0.03%
1,667
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$395K 0.03%
5,692
+3,036
+114% +$207K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.6B
$387K 0.03%
21,570
– –
AFL icon
222
Aflac
AFL
$61.1B
$377K 0.03%
5,856
-107
-2% -$6.7K
LHX icon
223
L3Harris
LHX
$54B
$373K 0.03%
1,503
– –
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.44B
$365K 0.03%
5,990
+22
+0.4% +$1.31K
DD icon
225
DuPont de Nemours
DD
$19.1B
$364K 0.03%
3,942
-965
-20% -$94.2K
7 8
9
10 11

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SGF
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EP
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DCP
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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 2022 Portfolio in Review

As of Q1 2022, Patten & Patten held 291 positions worth $1.37B, down 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2022 filing shows 10 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 75,200 shares worth $8.22M. The largest sale was Xilinx Inc, an estimated $9.27M.

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

  • Patten & Patten's largest Q1 2022 buy was Advanced Micro Devices: 75,200 shares worth $8.22M.
  • Patten & Patten added most to Boeing in Q1 2022, an estimated $1.68M increase.
  • Patten & Patten's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.5M.
  • Patten & Patten fully exited Xilinx Inc in Q1 2022, selling an estimated $9.27M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2022.
  • Patten & Patten opened 10 new positions and closed 8 in Q1 2022.
  • Patten & Patten's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.