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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
-3.48%
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
-$71.5M
Cap. Flow
-$15.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
35.04%
Holding
283
New
12
Increased
62
Reduced
142
Closed
5

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.96M
2
UNH icon
UnitedHealth
UNH
+$2.24M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.48M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.01M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$885K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.92M
2
AAPL icon
Apple
AAPL
+$2.27M
3
PHM icon
Pultegroup
PHM
+$1.62M
4
STZ icon
Constellation Brands
STZ
+$1.39M
5
GM icon
General Motors
GM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 13.4%
3 Consumer Discretionary 11.23%
4 Financials 9.53%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$137M 12.07%
802,822
-12,375
-2% -$2.27M
MSFT icon
2
Microsoft
MSFT
$3.76T
$51.2M 4.5%
162,140
-65
-0% -$21.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$29.9M 2.63%
228,417
-1,740
-0.8% -$225K
ABBV icon
4
AbbVie
ABBV
$438B
$29.1M 2.55%
195,118
+681
+0.4% +$100K
IXN icon
5
iShares Global Tech ETF
IXN
$9.17B
$28.4M 2.49%
490,368
-1,742
-0.4% -$106K
COP icon
6
ConocoPhillips
COP
$148B
$27.6M 2.43%
230,470
-1,810
-0.8% -$210K
V icon
7
Visa
V
$675B
$26.2M 2.3%
114,017
-991
-0.9% -$238K
WRK
8
DELISTED
WestRock Company
WRK
$25.5M 2.24%
713,582
-6,822
-0.9% -$224K
PGR icon
9
Progressive
PGR
$124B
$22.9M 2.01%
164,305
-534
-0.3% -$70.2K
JPM icon
10
JPMorgan Chase
JPM
$956B
$20.7M 1.81%
142,398
-535
-0.4% -$80.2K
UNH icon
11
UnitedHealth
UNH
$371B
$20.4M 1.79%
40,475
+4,555
+13% +$2.24M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$46B
$19.4M 1.71%
362,423
+26,825
+8% +$1.48M
ABT icon
13
Abbott
ABT
$188B
$17.9M 1.57%
184,731
-2,701
-1% -$284K
COST icon
14
Costco
COST
$423B
$17.2M 1.51%
30,359
-710
-2% -$392K
TSCO icon
15
Tractor Supply
TSCO
$18B
$16.5M 1.45%
405,900
-3,800
-0.9% -$165K
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$15.8M 1.38%
101,131
-842
-0.8% -$139K
ADBE icon
17
Adobe
ADBE
$109B
$15.7M 1.38%
30,771
-993
-3% -$521K
AOS icon
18
A.O. Smith
AOS
$8.48B
$14.6M 1.29%
221,418
-627
-0.3% -$44.5K
TJX icon
19
TJX Companies
TJX
$175B
$14.2M 1.25%
159,646
-3,948
-2% -$348K
MRK icon
20
Merck
MRK
$323B
$14M 1.23%
135,763
-747
-0.5% -$80.5K
LPX icon
21
Louisiana-Pacific
LPX
$5.2B
$13.2M 1.16%
239,373
+2,309
+1% +$152K
CSCO icon
22
Cisco
CSCO
$483B
$13M 1.14%
241,863
-10,677
-4% -$576K
EW icon
23
Edwards Lifesciences
EW
$53B
$12.2M 1.07%
175,843
-2,396
-1% -$193K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$11.9M 1.05%
90,310
-1,130
-1% -$147K
INTU icon
25
Intuit
INTU
$91.5B
$11.2M 0.98%
21,890
-1,005
-4% -$509K
1
2 3 4 5

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
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Patten & Patten's Q3 2023 Portfolio in Review

As of Q3 2023, Patten & Patten held 283 positions worth $1.14B, down 5.9% from $1.21B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q3 2023 filing shows 12 new, 62 increased, 142 reduced and 5 closed positions. Its largest new stake was Mobileye: 102,900 shares worth $4.28M. The largest sale was Delta Air Lines, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Patten & Patten's largest Q3 2023 buy was Mobileye: 102,900 shares worth $4.28M.
  • Patten & Patten added most to UnitedHealth in Q3 2023, an estimated $2.24M increase.
  • Patten & Patten's biggest Q3 2023 reduction was Delta Air Lines, cutting an estimated $5.92M.
  • Patten & Patten fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2023, selling an estimated $287K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.14B portfolio in Q3 2023.
  • Patten & Patten opened 12 new positions and closed 5 in Q3 2023.
  • Patten & Patten's portfolio value fell 5.9% quarter-over-quarter to $1.14B.

Based on Patten & Patten's 13F filing for Q3 2023, filed 27 Oct 2023.