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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
+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

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 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$78.5B
$618K 0.04%
8,835
-180
-2% -$13.1K
DELL icon
202
Dell
DELL
$296B
$615K 0.04%
5,387
+1,574
+41% +$147K
IMO icon
203
Imperial Oil
IMO
$62.3B
$605K 0.04%
8,750
– –
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$602K 0.04%
6,345
-365
-5% -$33.9K
D icon
205
Dominion Energy
D
$59.1B
$591K 0.04%
12,022
+1,501
+14% +$70.1K
DFAU icon
206
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$586K 0.04%
+16,043
New +$556K
GLW icon
207
Corning
GLW
$136B
$573K 0.04%
17,378
+2,670
+18% +$85K
DG icon
208
Dollar General
DG
$27B
$568K 0.04%
3,639
-58
-2% -$8.24K
SBUX icon
209
Starbucks
SBUX
$119B
$560K 0.04%
6,125
-5
-0.1% -$465
TPL icon
210
Texas Pacific Land
TPL
$24.2B
$555K 0.04%
2,877
-3
-0.1% -$515
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.53B
$547K 0.04%
19,505
-1,205
-6% -$33.3K
GEHC icon
212
GE HealthCare
GEHC
$32.9B
$529K 0.04%
5,814
+719
+14% +$59.8K
BP icon
213
BP
BP
$110B
$522K 0.04%
13,851
-1,563
-10% -$56K
PAYX icon
214
Paychex
PAYX
$43.1B
$512K 0.04%
4,166
+326
+8% +$39.6K
AIG icon
215
American International
AIG
$40.6B
$503K 0.04%
6,438
+400
+7% +$28.5K
EPD icon
216
Enterprise Products Partners
EPD
$82B
$502K 0.04%
17,191
-1,522
-8% -$41.8K
XPO icon
217
XPO
XPO
$23.5B
$500K 0.04%
4,100
– –
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$33.8B
$488K 0.03%
4,164
– –
UPS icon
219
United Parcel Service
UPS
$89.1B
$480K 0.03%
3,232
+283
+10% +$43K
WMB icon
220
Williams Companies
WMB
$87.9B
$473K 0.03%
12,145
+1,980
+19% +$70.4K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.6B
$470K 0.03%
22,734
-3,042
-12% -$59.9K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$469K 0.03%
+9,301
New +$468K
VHT icon
223
Vanguard Health Care ETF
VHT
$19B
$465K 0.03%
1,721
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$83.2B
$454K 0.03%
472
+6
+1% +$5.71K
GD icon
225
General Dynamics
GD
$107B
$451K 0.03%
1,597
+4
+0.3% +$1.07K
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 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 Healthcare and Consumer Discretionary.

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.