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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
+10.27%
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
$1.1B
AUM Growth
+$47.1M
Cap. Flow
-$45.7M
Cap. Flow %
-4.15%
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.64M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.6M
3
PLD icon
Prologis
PLD
+$1.19M
4
AMT icon
American Tower
AMT
+$1.14M
5
FCX icon
Freeport-McMoran
FCX
+$752K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.09M
2
VZ icon
Verizon
VZ
+$4.17M
3
GM icon
General Motors
GM
+$2.86M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
CMCSA icon
Comcast
CMCSA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 14.7%
3 Consumer Discretionary 12.99%
4 Industrials 10.33%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
201
Dover
DOV
$28.3B
$400K 0.04%
2,954
– –
NOK icon
202
Nokia
NOK
$51B
$400K 0.04%
86,180
-21,019
-20% -$97K
AFL icon
203
Aflac
AFL
$61.1B
$398K 0.04%
5,530
-326
-6% -$21.8K
XPO icon
204
XPO
XPO
$23.5B
$391K 0.04%
11,750
-8,867
-43% -$299K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$386K 0.04%
2,780
+15
+0.5% +$2.12K
ADSK icon
206
Autodesk
ADSK
$54.1B
$365K 0.03%
1,954
– –
RMD icon
207
ResMed
RMD
$31.9B
$347K 0.03%
1,667
– –
GD icon
208
General Dynamics
GD
$107B
$346K 0.03%
1,393
+150
+12% +$36.6K
SPGI icon
209
S&P Global
SPGI
$121B
$343K 0.03%
1,024
– –
GXO icon
210
GXO Logistics
GXO
$5.4B
$342K 0.03%
8,000
-4,250
-35% -$170K
WSM icon
211
Williams-Sonoma
WSM
$29.5B
$340K 0.03%
5,914
– –
CSGP icon
212
CoStar Group
CSGP
$12.8B
$339K 0.03%
4,382
+10
+0.2% +$781
RDOG icon
213
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$338K 0.03%
8,950
-2,900
-24% -$113K
META icon
214
Meta Platforms (Facebook)
META
$1.52T
$333K 0.03%
2,765
-315
-10% -$37K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$83.2B
$332K 0.03%
460
– –
IYT icon
216
iShares US Transportation ETF
IYT
$2.27B
$331K 0.03%
6,200
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.7B
$325K 0.03%
4,150
-2,220
-35% -$164K
TMO icon
218
Thermo Fisher Scientific
TMO
$222B
$316K 0.03%
573
– –
IAU icon
219
iShares Gold Trust
IAU
$65.1B
$315K 0.03%
9,096
-2,150
-19% -$70.6K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.44B
$315K 0.03%
5,990
– –
LHX icon
221
L3Harris
LHX
$54B
$313K 0.03%
1,503
– –
DD icon
222
DuPont de Nemours
DD
$19.1B
$311K 0.03%
3,607
-120
-3% -$9.59K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
$305K 0.03%
5,692
– –
CACI icon
224
CACI
CACI
$14.3B
$286K 0.03%
950
– –
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$284K 0.03%
3,933
-35
-0.9% -$2.49K
7 8
9
10 11

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Patten & Patten held 271 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Patten & Patten withdrew a net $45.7M in Q4 2022, closing 11 positions and reducing 145 holdings. Its most notable exit was Abiomed Inc, an estimated $1.11M position sold in full.

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

Against the trend, Patten & Patten opened a new position in iShares MSCI EAFE ETF worth $225K.

  • Patten & Patten's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,431 shares worth $225K.
  • Patten & Patten added most to Eli Lilly in Q4 2022, an estimated $1.64M increase.
  • Patten & Patten's biggest Q4 2022 reduction was Apple, cutting an estimated $8.09M.
  • Patten & Patten fully exited Abiomed Inc in Q4 2022, selling an estimated $1.11M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2022.
  • Patten & Patten opened 6 new positions and closed 11 in Q4 2022.
  • Patten & Patten's portfolio value rose 4.5% quarter-over-quarter to $1.1B.

Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.