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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
+6.82%
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
$1.22B
AUM Growth
+$75M
Cap. Flow
+$14.5M
Cap. Flow %
1.19%
Top 10 Hldgs %
33.38%
Holding
273
New
14
Increased
93
Reduced
111
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$3.31M
2
HLT icon
Hilton Worldwide
HLT
+$3.17M
3
HOLX
Hologic
HOLX
+$2.48M
4
GM icon
General Motors
GM
+$2.45M
5
LPX icon
Louisiana-Pacific
LPX
+$2.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
T icon
AT&T
T
+$2.03M
3
RTX icon
RTX Corp
RTX
+$1.65M
4
DAL icon
Delta Air Lines
DAL
+$1.02M
5
KO icon
Coca-Cola
KO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 14.1%
3 Healthcare 12.27%
4 Financials 11.02%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$127M 10.37%
1,037,785
-21,208
-2% -$2.72M
WRK
2
DELISTED
WestRock Company
WRK
$62.3M 5.09%
1,196,615
-21,535
-2% -$1.01M
MSFT icon
3
Microsoft
MSFT
$3.76T
$44M 3.6%
186,809
-1,183
-0.6% -$274K
IXN icon
4
iShares Global Tech ETF
IXN
$9.17B
$29.1M 2.38%
568,056
-2,226
-0.4% -$114K
PYPL icon
5
PayPal
PYPL
$50.5B
$27.4M 2.24%
112,743
-1,080
-0.9% -$273K
V icon
6
Visa
V
$675B
$25.5M 2.08%
120,227
+2,658
+2% +$559K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$24.6M 2.02%
238,920
+3,820
+2% +$377K
ABT icon
8
Abbott
ABT
$188B
$24.4M 2%
203,567
-630
-0.3% -$74.6K
JPM icon
9
JPMorgan Chase
JPM
$956B
$22.1M 1.8%
144,873
-871
-0.6% -$125K
ABBV icon
10
AbbVie
ABBV
$438B
$22M 1.8%
203,235
+2,924
+1% +$313K
INTC icon
11
Intel
INTC
$492B
$20.8M 1.7%
324,572
-5,269
-2% -$314K
TSCO icon
12
Tractor Supply
TSCO
$18B
$19.3M 1.58%
545,180
-6,920
-1% -$221K
CSCO icon
13
Cisco
CSCO
$483B
$19.3M 1.58%
372,964
-2,171
-0.6% -$102K
ADBE icon
14
Adobe
ADBE
$109B
$17.2M 1.41%
36,188
-979
-3% -$458K
PGR icon
15
Progressive
PGR
$124B
$17.2M 1.41%
179,861
+3,027
+2% +$275K
AOS icon
16
A.O. Smith
AOS
$8.48B
$17.1M 1.4%
253,495
-519
-0.2% -$31.6K
EW icon
17
Edwards Lifesciences
EW
$53B
$16.9M 1.38%
202,133
+80
+0% +$6.76K
UNH icon
18
UnitedHealth
UNH
$371B
$16M 1.31%
42,889
+212
+0.5% +$73.5K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$15.3M 1.25%
93,014
+2,229
+2% +$361K
NEE icon
20
NextEra Energy
NEE
$177B
$14.4M 1.18%
190,366
-996
-0.5% -$77.7K
CMCSA icon
21
Comcast
CMCSA
$89.4B
$13.9M 1.14%
257,154
-999
-0.4% -$52.8K
STZ icon
22
Constellation Brands
STZ
$22.8B
$13.9M 1.14%
60,970
-930
-2% -$210K
T icon
23
AT&T
T
$165B
$13.7M 1.12%
599,789
-91,804
-13% -$2.03M
LPX icon
24
Louisiana-Pacific
LPX
$5.2B
$13.5M 1.11%
243,880
+46,083
+23% +$2.09M
TXN icon
25
Texas Instruments
TXN
$256B
$12.4M 1.01%
65,598
-1,469
-2% -$255K
1
2 3 4 5

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TF
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SGF
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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 2021 Portfolio in Review

As of Q1 2021, Patten & Patten held 273 positions worth $1.22B, up 6.5% from $1.15B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten's Q1 2021 filing shows 14 new, 93 increased, 111 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K. The largest sale was Apple, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Patten & Patten's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 23,025 shares worth $919K.
  • Patten & Patten added most to Citigroup in Q1 2021, an estimated $3.31M increase.
  • Patten & Patten's biggest Q1 2021 reduction was Apple, cutting an estimated $2.72M.
  • Patten & Patten fully exited Baxter International in Q1 2021, selling an estimated $213K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.22B portfolio in Q1 2021.
  • Patten & Patten opened 14 new positions and closed 2 in Q1 2021.
  • Patten & Patten's portfolio value rose 6.5% quarter-over-quarter to $1.22B.

Based on Patten & Patten's 13F filing for Q1 2021, filed 23 Apr 2021.