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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
-0.87%
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
$1.66B
AUM Growth
-$47M
Cap. Flow
-$3.33M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.15%
Holding
347
New
6
Increased
95
Reduced
154
Closed
9
Avg Time Held
6.8 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$5.15M
2
GLD icon
SPDR Gold Trust
GLD
+$3.34M
3
AMZN icon
Amazon
AMZN
+$2.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.45M
5
INTU icon
Intuit
INTU
+$2.15M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.35M
2
EXAS icon
Exact Sciences
EXAS
+$2.61M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
ADBE icon
Adobe
ADBE
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.48%
2 Technology 17.69%
3 Healthcare 8.6%
4 Financials 8.57%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYY icon
201
iShares Dow Jones US ETF
IYY
$3.03B
$809K 0.05%
5,107
– –
2025 Q3
2 quarters
UNM icon
202
Unum
UNM
$14.6B
$809K 0.05%
11,077
– –
2013 Q2
51 quarters
APD icon
203
Air Products & Chemicals
APD
$66B
$793K 0.05%
2,729
-98
-3% -$27K
2013 Q2
51 quarters
RCL icon
204
Royal Caribbean
RCL
$74.9B
$793K 0.05%
2,880
– –
2023 Q1
12 quarters
PYPL icon
205
PayPal
PYPL
$48.9B
$784K 0.05%
17,329
-16,921
-49% -$817K
2015 Q3
42 quarters
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$782K 0.05%
7,340
-100
-1% -$10.7K
2024 Q1
8 quarters
IAU icon
207
iShares Gold Trust
IAU
$61.9B
$756K 0.05%
8,575
-650
-7% -$59.6K
2022 Q2
15 quarters
SMH icon
208
VanEck Semiconductor ETF
SMH
$68.1B
$752K 0.05%
1,962
– –
2025 Q3
2 quarters
AUPH icon
209
Aurinia Pharmaceuticals
AUPH
$2.23B
$748K 0.05%
50,500
-12,500
-20% -$183K
2024 Q1
8 quarters
SEIC icon
210
SEI Investments
SEIC
$12.6B
$738K 0.04%
9,400
– –
2023 Q3
10 quarters
DOV icon
211
Dover
DOV
$26.1B
$719K 0.04%
3,450
– –
2013 Q2
51 quarters
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.04%
1
– –
2025 Q1
4 quarters
WFC icon
213
Wells Fargo
WFC
$248B
$714K 0.04%
8,966
– –
2020 Q4
21 quarters
TGT icon
214
Target
TGT
$71.2B
$701K 0.04%
5,784
-140
-2% -$15.8K
2017 Q2
35 quarters
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$699K 0.04%
5,475
-351
-6% -$43.8K
2013 Q2
51 quarters
VGT icon
216
Vanguard Information Technology ETF
VGT
$150B
$687K 0.04%
7,872
– –
2017 Q2
35 quarters
GD icon
217
General Dynamics
GD
$91.2B
$681K 0.04%
1,985
+1
+0.1% +$355
2021 Q1
20 quarters
KMI icon
218
Kinder Morgan
KMI
$73.1B
$669K 0.04%
19,941
-37
-0.2% -$1.16K
2013 Q2
51 quarters
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$667K 0.04%
+6,813
New +$709K
2026 Q1
0 quarters
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$666K 0.04%
2,077
-28
-1% -$9.39K
2016 Q4
37 quarters
IYJ icon
221
iShares US Industrials ETF
IYJ
$2.02B
$665K 0.04%
4,510
+420
+10% +$65K
2025 Q3
2 quarters
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$645K 0.04%
15,799
-300
-2% -$12.6K
2024 Q3
6 quarters
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$127B
$637K 0.04%
5,972
– –
2021 Q4
17 quarters
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$626K 0.04%
6,747
– –
2018 Q4
29 quarters
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$114B
$619K 0.04%
20,169
+205
+1% +$6.22K
2018 Q2
31 quarters
7 8
9
10 11

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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Patten & Patten's Q1 2026 Portfolio in Review

As of Q1 2026, Patten & Patten held 347 positions worth $1.66B, down 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Patten & Patten opened 6 new positions and exited 9, leaving the 347-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Patten & Patten's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,813 shares worth $667K.
  • Patten & Patten added most to CrowdStrike in Q1 2026, an estimated $5.15M increase.
  • Patten & Patten's biggest Q1 2026 reduction was Apple, cutting an estimated $4.35M.
  • Patten & Patten fully exited Exact Sciences in Q1 2026, selling an estimated $2.61M.
  • Patten & Patten's ten largest holdings make up 32% of its $1.66B portfolio in Q1 2026.
  • Patten & Patten opened 6 new positions and closed 9 in Q1 2026.
  • Patten & Patten's portfolio value fell 2.8% quarter-over-quarter to $1.66B.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.