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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
+6.98%
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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
-$20.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.27%
Holding
269
New
9
Increased
66
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
5
CVX icon
Chevron
CVX
+$973K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.06M
3
CSCO icon
Cisco
CSCO
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
GM icon
General Motors
GM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$54.1B
$407K 0.04%
1,954
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$394K 0.03%
3,185
-200
-6% -$25.2K
GXO icon
203
GXO Logistics
GXO
$5.4B
$383K 0.03%
7,600
-400
-5% -$19.9K
REGN icon
204
Regeneron Pharmaceuticals
REGN
$83.2B
$383K 0.03%
466
+6
+1% +$4.53K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$371K 0.03%
2,705
-75
-3% -$10.9K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$369K 0.03%
6,036
+344
+6% +$19.8K
RMD icon
207
ResMed
RMD
$31.9B
$365K 0.03%
1,667
– –
IAT icon
208
iShares US Regional Banks ETF
IAT
$678M
$360K 0.03%
10,065
– –
WSM icon
209
Williams-Sonoma
WSM
$29.5B
$360K 0.03%
5,914
– –
AFL icon
210
Aflac
AFL
$61.1B
$357K 0.03%
5,530
– –
IYT icon
211
iShares US Transportation ETF
IYT
$2.27B
$353K 0.03%
6,200
– –
SPGI icon
212
S&P Global
SPGI
$121B
$353K 0.03%
1,024
– –
KMX icon
213
CarMax
KMX
$8.34B
$353K 0.03%
5,485
-1,200
-18% -$80.3K
XPO icon
214
XPO
XPO
$23.5B
$338K 0.03%
10,600
-1,150
-10% -$41.4K
AIG icon
215
American International
AIG
$40.6B
$334K 0.03%
6,638
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$222B
$333K 0.03%
577
+4
+0.7% +$2.25K
IAU icon
217
iShares Gold Trust
IAU
$65.1B
$331K 0.03%
8,870
-226
-2% -$8.11K
OTIS icon
218
Otis Worldwide
OTIS
$27.7B
$324K 0.03%
3,843
-307
-7% -$25.4K
IHI icon
219
iShares US Medical Devices ETF
IHI
$3.44B
$323K 0.03%
5,990
– –
CSGP icon
220
CoStar Group
CSGP
$12.8B
$320K 0.03%
4,651
+269
+6% +$19.8K
GD icon
221
General Dynamics
GD
$107B
$318K 0.03%
1,393
– –
ADI icon
222
Analog Devices
ADI
$187B
$315K 0.03%
1,597
– –
NUE icon
223
Nucor
NUE
$62.5B
$307K 0.03%
1,985
– –
XME icon
224
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$300K 0.03%
5,645
+875
+18% +$47.6K
NOK icon
225
Nokia
NOK
$51B
$296K 0.03%
60,260
-25,920
-30% -$122K
7 8
9
10 11

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TF
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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 2023 Portfolio in Review

As of Q1 2023, Patten & Patten held 269 positions worth $1.14B, up 3.2% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Patten & Patten opened 9 new positions and exited 4, leaving the 269-position portfolio largely intact.

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.

  • Patten & Patten's largest Q1 2023 buy was Pioneer Natural Resource Co.: 5,341 shares worth $1.09M.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $4.5M increase.
  • Patten & Patten's biggest Q1 2023 reduction was WestRock Company, cutting an estimated $12.7M.
  • Patten & Patten fully exited First Republic Bank in Q1 2023, selling an estimated $244K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2023.
  • Patten & Patten opened 9 new positions and closed 4 in Q1 2023.
  • Patten & Patten's portfolio value rose 3.2% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q1 2023, filed 25 Apr 2023.