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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
+10.27%
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
$1.1B
AUM Growth
+$47.1M
(+4.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
271
New
6
Increased
59
Reduced
145
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.64M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.6M |
| 3 |
Prologis
PLD
|
+$1.19M |
| 4 |
American Tower
AMT
|
+$1.14M |
| 5 |
Freeport-McMoran
FCX
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.09M |
| 2 |
Verizon
VZ
|
+$4.17M |
| 3 |
General Motors
GM
|
+$2.86M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Comcast
CMCSA
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 10.33% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $111M | 10.09% |
855,711
-56,612
| -6% | -$8.09M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $40.6M | 3.69% |
1,155,924
-26,673
| -2% | -$930K |
|
|
3
Microsoft
MSFT
$3.76T
| $39.5M | 3.59% |
164,790
-10,069
| -6% | -$2.42M |
|
4
AbbVie
ABBV
$438B
| $30.5M | 2.77% |
188,736
-4,900
| -3% | -$751K |
|
5
ConocoPhillips
COP
$148B
| $25.8M | 2.34% |
218,821
+2,016
| +0.9% | +$245K |
|
6
Visa
V
$675B
| $24.1M | 2.19% |
116,212
-1,978
| -2% | -$399K |
|
7
iShares Global Tech ETF
IXN
$9.17B
| $22.8M | 2.07% |
509,580
-9,907
| -2% | -$452K |
|
8
Progressive
PGR
$124B
| $21.6M | 1.96% |
166,838
-7,302
| -4% | -$925K |
|
9
Alphabet (Google) Class A
GOOGL
$4.37T
| $20.9M | 1.9% |
237,440
-785
| -0.3% | -$74.6K |
|
10
Abbott
ABT
$188B
| $20.6M | 1.87% |
187,528
-2,211
| -1% | -$229K |
|
11
UnitedHealth
UNH
$371B
| $19.4M | 1.76% |
36,601
-1,358
| -4% | -$719K |
|
12
Tractor Supply
TSCO
$18B
| $19.3M | 1.75% |
428,985
-31,465
| -7% | -$1.34M |
|
13
JPMorgan Chase
JPM
$956B
| $19.1M | 1.73% |
142,503
+1,205
| +0.9% | +$153K |
|
14
Johnson & Johnson
JNJ
$631B
| $18.5M | 1.68% |
104,601
-177
| -0.2% | -$30.6K |
|
15
NextEra Energy
NEE
$177B
| $15.7M | 1.42% |
187,546
-3,530
| -2% | -$285K |
|
16
Merck
MRK
$323B
| $15.1M | 1.37% |
136,042
-4,349
| -3% | -$445K |
|
17
Cisco
CSCO
$483B
| $14.1M | 1.28% |
294,966
-36,327
| -11% | -$1.65M |
|
18
Costco
COST
$423B
| $14M | 1.27% |
30,658
-645
| -2% | -$315K |
|
19
RTX Corp
RTX
$302B
| $13.7M | 1.24% |
135,368
+3,756
| +3% | +$353K |
|
20
Edwards Lifesciences
EW
$53B
| $13.6M | 1.23% |
182,321
-1,280
| -0.7% | -$98.7K |
|
21
Louisiana-Pacific
LPX
$5.2B
| $13.4M | 1.22% |
226,608
-6,339
| -3% | -$374K |
|
22
TJX Companies
TJX
$175B
| $13.2M | 1.2% |
165,798
-1,475
| -0.9% | -$109K |
|
|
23
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $13.2M | 1.2% |
241,728
+29,545
| +14% | +$1.6M |
|
24
A.O. Smith
AOS
$8.48B
| $13M | 1.18% |
227,147
-4,687
| -2% | -$262K |
|
25
Constellation Brands
STZ
$22.8B
| $11.4M | 1.04% |
49,408
-1,400
| -3% | -$335K |
|
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Patten & Patten's Q4 2022 Portfolio in Review
As of Q4 2022, Patten & Patten held 271 positions worth $1.1B, up 4.5% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Patten & Patten withdrew a net $45.7M in Q4 2022, closing 11 positions and reducing 145 holdings. Its most notable exit was Abiomed Inc, an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Patten & Patten opened a new position in iShares MSCI EAFE ETF worth $225K.
- Patten & Patten's largest Q4 2022 buy was iShares MSCI EAFE ETF: 3,431 shares worth $225K.
- Patten & Patten added most to Eli Lilly in Q4 2022, an estimated $1.64M increase.
- Patten & Patten's biggest Q4 2022 reduction was Apple, cutting an estimated $8.09M.
- Patten & Patten fully exited Abiomed Inc in Q4 2022, selling an estimated $1.11M.
- Patten & Patten's ten largest holdings make up 32% of its $1.1B portfolio in Q4 2022.
- Patten & Patten opened 6 new positions and closed 11 in Q4 2022.
- Patten & Patten's portfolio value rose 4.5% quarter-over-quarter to $1.1B.
Based on Patten & Patten's 13F filing for Q4 2022, filed 1 Feb 2023.