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PP

Patten & Patten Portfolio holdings

AUM $1.89B Turnover 7.28%
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$1.4B
AUM Growth
+$186M
Cap. Flow
+$96.2M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.01%
Holding
323
New
37
Increased
133
Reduced
101
Closed
15
Avg Time Held
6.1 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$16.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
3
LECO icon
Lincoln Electric
LECO
+$8.84M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.55M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$1.39M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936K
3
FCX icon
Freeport-McMoran
FCX
+$605K
4
COST icon
Costco
COST
+$598K
5
STZ icon
Constellation Brands
STZ
+$581K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Miscellaneous 16.06%
3 Healthcare 12.11%
4 Consumer Discretionary 11.08%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$134M 9.51%
778,647
+13,868
+2% +$2.52M
2013 Q2
43 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$68.2M 4.86%
162,057
+9,125
+6% +$3.69M
2013 Q2
43 quarters
WRK icon
3
DELISTED
WestRock Company
WRK
$39.1M 2.79%
791,411
+87,090
+12% +$3.81M
2015 Q3
34 quarters
ABBV icon
4
AbbVie
ABBV
$503B
$35M 2.49%
192,085
-2,448
-1% -$422K
2013 Q2
43 quarters
IXN icon
5
iShares Global Tech ETF
IXN
$9.26B
$34.5M 2.46%
460,808
+18,855
+4% +$1.35M
2013 Q2
43 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$32.8M 2.34%
217,391
+1,025
+0.5% +$147K
2015 Q3
34 quarters
PGR icon
7
Progressive
PGR
$125B
$32.5M 2.32%
157,184
+2,278
+1% +$423K
2017 Q1
28 quarters
V icon
8
Visa
V
$756B
$31.1M 2.21%
111,263
+1,783
+2% +$492K
2013 Q2
43 quarters
COP icon
9
ConocoPhillips
COP
$170B
$29M 2.06%
227,737
+7,360
+3% +$840K
2013 Q2
43 quarters
JPM icon
10
JPMorgan Chase
JPM
$887B
$27.9M 1.99%
139,178
+1,475
+1% +$266K
2013 Q2
43 quarters
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$23.2M 1.65%
401,463
+26,869
+7% +$1.51M
2021 Q4
9 quarters
LECO icon
12
Lincoln Electric
LECO
$14B
$22.2M 1.58%
86,772
+37,442
+76% +$8.84M
2021 Q4
9 quarters
TSCO icon
13
Tractor Supply
TSCO
$17.2B
$20.6M 1.47%
393,475
+8,170
+2% +$390K
2013 Q2
43 quarters
COST icon
14
Costco
COST
$437B
$20M 1.42%
27,276
-838
-3% -$598K
2013 Q2
43 quarters
UNH icon
15
UnitedHealth
UNH
$369B
$19.7M 1.4%
39,750
+497
+1% +$253K
2015 Q1
36 quarters
ABT icon
16
Abbott
ABT
$181B
$19.2M 1.37%
168,671
+1,493
+0.9% +$171K
2013 Q2
43 quarters
AOS icon
17
A.O. Smith
AOS
$8.03B
$18.9M 1.34%
210,922
+3,650
+2% +$301K
2013 Q4
41 quarters
LPX icon
18
Louisiana-Pacific
LPX
$4.87B
$18.7M 1.33%
223,048
+243
+0.1% +$17.5K
2016 Q4
29 quarters
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$16.9M 1.21%
+336,024
New +$16.9M
2024 Q1
0 quarters
MRK icon
20
Merck
MRK
$363B
$16.9M 1.2%
127,982
-1,214
-0.9% -$150K
2013 Q2
43 quarters
TJX icon
21
TJX Companies
TJX
$159B
$15.8M 1.13%
156,079
+9,017
+6% +$874K
2017 Q1
28 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$15.8M 1.12%
99,819
-2,028
-2% -$323K
2013 Q2
43 quarters
RTX icon
23
RTX Corp
RTX
$251B
$15.6M 1.11%
159,671
+542
+0.3% +$48.9K
2013 Q2
43 quarters
EW icon
24
Edwards Lifesciences
EW
$50.1B
$15M 1.06%
156,462
-5,965
-4% -$501K
2016 Q4
29 quarters
WMT icon
25
Walmart Inc
WMT
$939B
$14.2M 1.01%
235,625
+12,035
+5% +$689K
2013 Q2
43 quarters
1
2 3 4 5

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FCIM
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CIP
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OQS
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TS
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ECM
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Patten & Patten's Q1 2024 Portfolio in Review

As of Q1 2024, Patten & Patten held 323 positions worth $1.4B, up 15% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Patten & Patten deployed $96.2M of net new capital in Q1 2024, opening 37 new positions and adding to 133 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Planet Fitness, an estimated $1.39M trimmed.

  • Patten & Patten's largest Q1 2024 buy was Goldman Sachs Access Ultra Short Bond ETF: 336,024 shares worth $16.9M.
  • Patten & Patten added most to Lincoln Electric in Q1 2024, an estimated $8.84M increase.
  • Patten & Patten's biggest Q1 2024 reduction was Planet Fitness, cutting an estimated $1.39M.
  • Patten & Patten fully exited Micron Technology in Q1 2024, selling an estimated $377K.
  • Patten & Patten's ten largest holdings make up 33% of its $1.4B portfolio in Q1 2024.
  • Patten & Patten opened 37 new positions and closed 15 in Q1 2024.
  • Patten & Patten's portfolio value rose 15% quarter-over-quarter to $1.4B.

Based on Patten & Patten's 13F filing for Q1 2024, filed 10 May 2024.