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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
-17.91%
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
$758M
AUM Growth
-$236M
Cap. Flow
-$37.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
33.47%
Holding
249
New
9
Increased
66
Reduced
124
Closed
22
Avg Time Held
4.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.47M
2
WRK icon
WestRock Company
WRK
+$1.59M
3
DOCU icon
DocuSign
DOCU
+$1.55M
4
PLNT icon
Planet Fitness
PLNT
+$1.45M
5
DIS icon
Walt Disney
DIS
+$1.32M

Top Sells

Rank Stock Value
1
BTO icon
John Hancock Financial Opportunities Fund
BTO
+$9.92M
2
C icon
Citigroup
C
+$5.21M
3
PHM icon
Pultegroup
PHM
+$3.72M
4
PGR icon
Progressive
PGR
+$2.71M
5
AAPL icon
Apple
AAPL
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Healthcare 13.54%
3 Consumer Discretionary 11.96%
4 Financials 10.46%
5 Miscellaneous 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$70.3M 9.27%
1,106,304
-35,148
-3% -$2.58M
2013 Q2
27 quarters
WRK icon
2
DELISTED
WestRock Company
WRK
$36.7M 4.83%
1,297,005
+44,127
+4% +$1.59M
2015 Q3
18 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$29.8M 3.93%
189,146
-282
-0.1% -$46.4K
2013 Q2
27 quarters
INTC icon
4
Intel
INTC
$504B
$20.6M 2.72%
381,505
-5,095
-1% -$301K
2013 Q2
27 quarters
IXN icon
5
iShares Global Tech ETF
IXN
$9.32B
$17.3M 2.28%
569,652
-13,698
-2% -$473K
2013 Q2
27 quarters
V icon
6
Visa
V
$751B
$16.8M 2.22%
104,506
-867
-0.8% -$163K
2013 Q2
27 quarters
PGR icon
7
Progressive
PGR
$124B
$16.8M 2.22%
227,771
-35,157
-13% -$2.71M
2017 Q1
12 quarters
ABT icon
8
Abbott
ABT
$181B
$16.4M 2.17%
208,331
-3,715
-2% -$310K
2013 Q2
27 quarters
T icon
9
AT&T
T
$161B
$14.9M 1.97%
678,580
+3,705
+0.5% +$101K
2013 Q2
27 quarters
ABBV icon
10
AbbVie
ABBV
$500B
$14M 1.85%
184,313
+1,332
+0.7% +$113K
2013 Q2
27 quarters
EW icon
11
Edwards Lifesciences
EW
$50.8B
$13M 1.71%
206,829
-7,563
-4% -$545K
2016 Q4
13 quarters
PYPL icon
12
PayPal
PYPL
$48.9B
$12.8M 1.69%
134,121
-4,120
-3% -$455K
2015 Q3
18 quarters
ADBE icon
13
Adobe
ADBE
$97.9B
$12.5M 1.65%
39,388
-1,252
-3% -$428K
2017 Q1
12 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$12.1M 1.6%
134,432
+7,596
+6% +$923K
2013 Q2
27 quarters
CSCO icon
15
Cisco
CSCO
$433B
$11.9M 1.56%
301,623
+7,455
+3% +$327K
2013 Q2
27 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$11.8M 1.56%
203,340
+2,980
+1% +$202K
2015 Q3
18 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$11.5M 1.52%
87,790
-1,149
-1% -$163K
2013 Q2
27 quarters
NEE icon
18
NextEra Energy
NEE
$165B
$11.2M 1.48%
186,116
-6,824
-4% -$429K
2013 Q2
27 quarters
VZ icon
19
Verizon
VZ
$185B
$11.1M 1.46%
205,740
+6,680
+3% +$382K
2013 Q2
27 quarters
UNH icon
20
UnitedHealth
UNH
$365B
$10.9M 1.43%
43,627
-2,996
-6% -$824K
2015 Q1
20 quarters
AOS icon
21
A.O. Smith
AOS
$8.06B
$10.4M 1.37%
274,248
-22,633
-8% -$965K
2013 Q4
25 quarters
MRK icon
22
Merck
MRK
$361B
$10.3M 1.36%
140,816
+868
+0.6% +$68.2K
2013 Q2
27 quarters
STZ icon
23
Constellation Brands
STZ
$21.9B
$9.99M 1.32%
69,699
-8,521
-11% -$1.5M
2015 Q1
20 quarters
TSCO icon
24
Tractor Supply
TSCO
$17.3B
$9.75M 1.29%
576,770
-43,360
-7% -$778K
2013 Q2
27 quarters
COST icon
25
Costco
COST
$434B
$9.71M 1.28%
34,071
-2,332
-6% -$708K
2013 Q2
27 quarters
1
2 3 4 5

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NCGI
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FCIM
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CIP
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OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
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Koshinski Asset Management
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Patten & Patten's Q1 2020 Portfolio in Review

As of Q1 2020, Patten & Patten held 249 positions worth $758M, down 24% from $995M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten withdrew a net $37.4M in Q1 2020, closing 22 positions and reducing 124 holdings. Its most notable exit was John Hancock Financial Opportunities Fund, an estimated $9.92M position sold in full.

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

Against the trend, Patten & Patten opened a new position in United Parcel Service worth $3.13M.

  • Patten & Patten's largest Q1 2020 buy was United Parcel Service: 33,481 shares worth $3.13M.
  • Patten & Patten added most to WestRock Company in Q1 2020, an estimated $1.59M increase.
  • Patten & Patten's biggest Q1 2020 reduction was Citigroup, cutting an estimated $5.21M.
  • Patten & Patten fully exited John Hancock Financial Opportunities Fund in Q1 2020, selling an estimated $9.92M.
  • Patten & Patten's ten largest holdings make up 33% of its $758M portfolio in Q1 2020.
  • Patten & Patten opened 9 new positions and closed 22 in Q1 2020.
  • Patten & Patten's portfolio value fell 24% quarter-over-quarter to $758M.

Based on Patten & Patten's 13F filing for Q1 2020, filed 16 Apr 2020.