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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
+6.98%
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
$1.14B
AUM Growth
+$35.7M
Cap. Flow
-$20.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
33.27%
Holding
269
New
9
Increased
66
Reduced
133
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
LLY icon
Eli Lilly
LLY
+$1.78M
3
COP icon
ConocoPhillips
COP
+$1.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.15M
5
CVX icon
Chevron
CVX
+$973K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$12.7M
2
AAPL icon
Apple
AAPL
+$5.06M
3
CSCO icon
Cisco
CSCO
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
GM icon
General Motors
GM
+$966K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 13.63%
3 Consumer Discretionary 11.41%
4 Industrials 10.18%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$135M 11.91%
821,408
-34,303
-4% -$5.06M
MSFT icon
2
Microsoft
MSFT
$3.76T
$46.4M 4.08%
160,830
-3,960
-2% -$1.01M
ABBV icon
3
AbbVie
ABBV
$438B
$29.7M 2.61%
186,459
-2,277
-1% -$348K
IXN icon
4
iShares Global Tech ETF
IXN
$9.17B
$27.3M 2.4%
501,312
-8,268
-2% -$412K
V icon
5
Visa
V
$675B
$26.1M 2.3%
115,761
-451
-0.4% -$100K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$23.9M 2.1%
230,580
-6,860
-3% -$658K
PGR icon
7
Progressive
PGR
$124B
$23.7M 2.08%
165,535
-1,303
-0.8% -$180K
WRK
8
DELISTED
WestRock Company
WRK
$23.5M 2.07%
771,103
-384,821
-33% -$12.7M
COP icon
9
ConocoPhillips
COP
$148B
$22.9M 2.01%
230,654
+11,833
+5% +$1.29M
TSCO icon
10
Tractor Supply
TSCO
$18B
$19.4M 1.71%
413,495
-15,490
-4% -$705K
ABT icon
11
Abbott
ABT
$188B
$18.9M 1.66%
186,865
-663
-0.4% -$70K
JPM icon
12
JPMorgan Chase
JPM
$956B
$18.7M 1.64%
143,333
+830
+0.6% +$114K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$46B
$17.7M 1.56%
324,676
+82,948
+34% +$4.5M
UNH icon
14
UnitedHealth
UNH
$371B
$17.1M 1.51%
36,215
-386
-1% -$186K
AOS icon
15
A.O. Smith
AOS
$8.48B
$15.6M 1.37%
225,888
-1,259
-0.6% -$81.8K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$15.6M 1.37%
100,766
-3,835
-4% -$619K
COST icon
17
Costco
COST
$423B
$15.2M 1.34%
30,617
-41
-0.1% -$20.1K
EW icon
18
Edwards Lifesciences
EW
$53B
$15M 1.32%
181,074
-1,247
-0.7% -$98K
NEE icon
19
NextEra Energy
NEE
$177B
$14.4M 1.27%
187,106
-440
-0.2% -$33.8K
MRK icon
20
Merck
MRK
$323B
$14.2M 1.25%
133,777
-2,265
-2% -$245K
CSCO icon
21
Cisco
CSCO
$483B
$13.9M 1.22%
264,964
-30,002
-10% -$1.47M
RTX icon
22
RTX Corp
RTX
$302B
$13.5M 1.19%
137,981
+2,613
+2% +$257K
TJX icon
23
TJX Companies
TJX
$175B
$13M 1.15%
166,301
+503
+0.3% +$39.6K
LPX icon
24
Louisiana-Pacific
LPX
$5.2B
$12.8M 1.13%
236,784
+10,176
+4% +$623K
ADBE icon
25
Adobe
ADBE
$109B
$12.4M 1.09%
32,268
-317
-1% -$113K
1
2 3 4 5

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VC
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
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 2023 Portfolio in Review

As of Q1 2023, Patten & Patten held 269 positions worth $1.14B, up 3.2% from $1.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Patten & Patten opened 9 new positions and exited 4, leaving the 269-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q1 2023 buy was Pioneer Natural Resource Co.: 5,341 shares worth $1.09M.
  • Patten & Patten added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $4.5M increase.
  • Patten & Patten's biggest Q1 2023 reduction was WestRock Company, cutting an estimated $12.7M.
  • Patten & Patten fully exited First Republic Bank in Q1 2023, selling an estimated $244K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2023.
  • Patten & Patten opened 9 new positions and closed 4 in Q1 2023.
  • Patten & Patten's portfolio value rose 3.2% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q1 2023, filed 25 Apr 2023.