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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
-3.76%
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
$1.37B
AUM Growth
-$76.2M
Cap. Flow
+$1.84M
Cap. Flow %
0.13%
Top 10 Hldgs %
34.53%
Holding
291
New
10
Increased
88
Reduced
118
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.98M
2
BA icon
Boeing
BA
+$1.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$9.27M
2
ECL icon
Ecolab
ECL
+$3.5M
3
AAPL icon
Apple
AAPL
+$1.13M
4
ABBV icon
AbbVie
ABBV
+$793K
5
IXN icon
iShares Global Tech ETF
IXN
+$578K

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Healthcare 13.1%
3 Consumer Discretionary 12.94%
4 Industrials 10.33%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$167M 12.19%
956,923
-6,736
-0.7% -$1.13M
MSFT icon
2
Microsoft
MSFT
$3.76T
$55.8M 4.08%
181,134
-690
-0.4% -$208K
WRK
3
DELISTED
WestRock Company
WRK
$55.6M 4.06%
1,182,581
-2,862
-0.2% -$131K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$33.6M 2.45%
241,820
+140
+0.1% +$19K
ABBV icon
5
AbbVie
ABBV
$438B
$32.7M 2.38%
201,481
-5,459
-3% -$793K
IXN icon
6
iShares Global Tech ETF
IXN
$9.17B
$31.7M 2.32%
547,138
-10,019
-2% -$578K
V icon
7
Visa
V
$675B
$26.8M 1.96%
120,925
+465
+0.4% +$101K
TSCO icon
8
Tractor Supply
TSCO
$18B
$23.7M 1.73%
508,815
-10,270
-2% -$454K
ABT icon
9
Abbott
ABT
$188B
$23.4M 1.71%
197,907
+878
+0.4% +$109K
EW icon
10
Edwards Lifesciences
EW
$53B
$22.6M 1.65%
191,891
-1,718
-0.9% -$193K
PGR icon
11
Progressive
PGR
$124B
$20.7M 1.51%
181,993
+655
+0.4% +$70.8K
CSCO icon
12
Cisco
CSCO
$483B
$20.5M 1.49%
366,920
-2,237
-0.6% -$127K
COP icon
13
ConocoPhillips
COP
$148B
$20.3M 1.48%
202,892
+1,078
+0.5% +$99.1K
UNH icon
14
UnitedHealth
UNH
$371B
$20.3M 1.48%
39,757
-469
-1% -$226K
JPM icon
15
JPMorgan Chase
JPM
$956B
$19.5M 1.42%
142,752
+229
+0.2% +$33.8K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$19.4M 1.42%
109,573
+4,500
+4% +$766K
COST icon
17
Costco
COST
$423B
$18.8M 1.37%
32,603
-157
-0.5% -$82.4K
NEE icon
18
NextEra Energy
NEE
$177B
$17.4M 1.27%
205,566
-1,642
-0.8% -$132K
AOS icon
19
A.O. Smith
AOS
$8.48B
$15.6M 1.14%
243,688
-989
-0.4% -$72K
ADBE icon
20
Adobe
ADBE
$109B
$15.5M 1.13%
34,014
+421
+1% +$203K
LPX icon
21
Louisiana-Pacific
LPX
$5.2B
$14.8M 1.08%
238,910
+184
+0.1% +$12.7K
INTC icon
22
Intel
INTC
$492B
$14.2M 1.04%
286,495
-7,302
-2% -$362K
PYPL icon
23
PayPal
PYPL
$50.5B
$14.1M 1.03%
122,126
+3,574
+3% +$476K
DAL icon
24
Delta Air Lines
DAL
$58.7B
$13.9M 1.02%
351,594
+10,640
+3% +$414K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.35T
$13.5M 0.99%
96,680
+400
+0.4% +$54.4K
1
2 3 4 5

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DCP
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JPG
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Patten & Patten's Q1 2022 Portfolio in Review

As of Q1 2022, Patten & Patten held 291 positions worth $1.37B, down 5.3% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2022 filing shows 10 new, 88 increased, 118 reduced and 8 closed positions. Its largest new stake was Advanced Micro Devices: 75,200 shares worth $8.22M. The largest sale was Xilinx Inc, an estimated $9.27M.

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

  • Patten & Patten's largest Q1 2022 buy was Advanced Micro Devices: 75,200 shares worth $8.22M.
  • Patten & Patten added most to Boeing in Q1 2022, an estimated $1.68M increase.
  • Patten & Patten's biggest Q1 2022 reduction was Ecolab, cutting an estimated $3.5M.
  • Patten & Patten fully exited Xilinx Inc in Q1 2022, selling an estimated $9.27M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2022.
  • Patten & Patten opened 10 new positions and closed 8 in Q1 2022.
  • Patten & Patten's portfolio value fell 5.3% quarter-over-quarter to $1.37B.

Based on Patten & Patten's 13F filing for Q1 2022, filed 25 Apr 2022.