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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
+8.37%
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
$1.4B
AUM Growth
+$186M
Cap. Flow
+$96.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
LECO icon
Lincoln Electric
LECO
+$8.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.55M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
FCX icon
Freeport-McMoran
FCX
+$605K
4
COST icon
Costco
COST
+$598K
5
STZ icon
Constellation Brands
STZ
+$581K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 16.06%
3 Healthcare 12.11%
4 Consumer Discretionary 11.08%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
201
Mondelez International
MDLZ
$80.4B
$618K 0.04%
8,835
-180
-2% -$13.1K
2017 Q3
26 quarters
DELL icon
202
Dell
DELL
$301B
$615K 0.04%
5,387
+1,574
+41% +$147K
2023 Q3
2 quarters
IMO icon
203
Imperial Oil
IMO
$62.7B
$605K 0.04%
8,750
– –
2017 Q1
28 quarters
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$602K 0.04%
6,345
-365
-5% -$33.9K
2013 Q2
43 quarters
D icon
205
Dominion Energy
D
$55.3B
$591K 0.04%
12,022
+1,501
+14% +$70.1K
2013 Q2
43 quarters
DFAU icon
206
Dimensional US Core Equity Market ETF
DFAU
$13B
$586K 0.04%
+16,043
New +$556K
2024 Q1
0 quarters
GLW icon
207
Corning
GLW
$119B
$573K 0.04%
17,378
+2,670
+18% +$85K
2013 Q2
43 quarters
DG icon
208
Dollar General
DG
$29.5B
$568K 0.04%
3,639
-58
-2% -$8.24K
2016 Q2
31 quarters
SBUX icon
209
Starbucks
SBUX
$110B
$560K 0.04%
6,125
-5
-0.1% -$465
2014 Q4
37 quarters
TPL icon
210
Texas Pacific Land
TPL
$23.9B
$555K 0.04%
2,877
-3
-0.1% -$515
2021 Q3
10 quarters
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.26B
$547K 0.04%
19,505
-1,205
-6% -$33.3K
2020 Q4
13 quarters
GEHC icon
212
GE HealthCare
GEHC
$31.8B
$529K 0.04%
5,814
+719
+14% +$59.8K
2023 Q1
4 quarters
BP icon
213
BP
BP
$125B
$522K 0.04%
13,851
-1,563
-10% -$56K
2013 Q2
43 quarters
PAYX icon
214
Paychex
PAYX
$39.4B
$512K 0.04%
4,166
+326
+8% +$39.6K
2017 Q1
28 quarters
AIG icon
215
American International
AIG
$41.4B
$503K 0.04%
6,438
+400
+7% +$28.5K
2013 Q2
43 quarters
EPD icon
216
Enterprise Products Partners
EPD
$76.8B
$502K 0.04%
17,191
-1,522
-8% -$41.8K
2016 Q3
30 quarters
XPO icon
217
XPO
XPO
$22.1B
$500K 0.04%
4,100
– –
2019 Q2
19 quarters
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$34B
$488K 0.03%
4,164
– –
2019 Q4
17 quarters
UPS icon
219
United Parcel Service
UPS
$83.2B
$480K 0.03%
3,232
+283
+10% +$43K
2020 Q1
16 quarters
WMB icon
220
Williams Companies
WMB
$84.7B
$473K 0.03%
12,145
+1,980
+19% +$70.4K
2022 Q1
8 quarters
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.6B
$470K 0.03%
22,734
-3,042
-12% -$59.9K
2021 Q4
9 quarters
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$469K 0.03%
+9,301
New +$468K
2024 Q1
0 quarters
VHT icon
223
Vanguard Health Care ETF
VHT
$19.9B
$465K 0.03%
1,721
– –
2020 Q4
13 quarters
REGN icon
224
Regeneron Pharmaceuticals
REGN
$82B
$454K 0.03%
472
+6
+1% +$5.71K
2020 Q1
16 quarters
GD icon
225
General Dynamics
GD
$91.2B
$451K 0.03%
1,597
+4
+0.3% +$1.07K
2021 Q1
12 quarters
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q1 2024, Patten & Patten held 323 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten deployed $96.2M of net new capital in Q1 2024, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.39M trimmed.

  • Patten & Patten's largest Q1 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.
  • Patten & Patten added most to Lincoln Electric in Q1 2024, an estimated $8.84M increase.
  • Patten & Patten's biggest Q1 2024 reduction was Planet Fitness, cutting an estimated $1.39M.
  • Patten & Patten fully exited Micron Technology in Q1 2024, selling an estimated $377K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2024.
  • Patten & Patten opened 37 new positions and closed 15 in Q1 2024.
  • Patten & Patten's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Patten & Patten's 13F filing for Q1 2024, filed 10 May 2024.