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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
+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

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 Healthcare 12.11%
3 Consumer Discretionary 11.08%
4 Financials 10.12%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$134M 9.51%
778,647
+13,868
+2% +$2.52M
MSFT icon
2
Microsoft
MSFT
$3.76T
$68.2M 4.86%
162,057
+9,125
+6% +$3.69M
WRK
3
DELISTED
WestRock Company
WRK
$39.1M 2.79%
791,411
+87,090
+12% +$3.81M
ABBV icon
4
AbbVie
ABBV
$438B
$35M 2.49%
192,085
-2,448
-1% -$422K
IXN icon
5
iShares Global Tech ETF
IXN
$9.17B
$34.5M 2.46%
460,808
+18,855
+4% +$1.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$32.8M 2.34%
217,391
+1,025
+0.5% +$147K
PGR icon
7
Progressive
PGR
$124B
$32.5M 2.32%
157,184
+2,278
+1% +$423K
V icon
8
Visa
V
$675B
$31.1M 2.21%
111,263
+1,783
+2% +$492K
COP icon
9
ConocoPhillips
COP
$148B
$29M 2.06%
227,737
+7,360
+3% +$840K
JPM icon
10
JPMorgan Chase
JPM
$956B
$27.9M 1.99%
139,178
+1,475
+1% +$266K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46B
$23.2M 1.65%
401,463
+26,869
+7% +$1.51M
LECO icon
12
Lincoln Electric
LECO
$15.1B
$22.2M 1.58%
86,772
+37,442
+76% +$8.84M
TSCO icon
13
Tractor Supply
TSCO
$18B
$20.6M 1.47%
393,475
+8,170
+2% +$390K
COST icon
14
Costco
COST
$423B
$20M 1.42%
27,276
-838
-3% -$598K
UNH icon
15
UnitedHealth
UNH
$371B
$19.7M 1.4%
39,750
+497
+1% +$253K
ABT icon
16
Abbott
ABT
$188B
$19.2M 1.37%
168,671
+1,493
+0.9% +$171K
AOS icon
17
A.O. Smith
AOS
$8.48B
$18.9M 1.34%
210,922
+3,650
+2% +$301K
LPX icon
18
Louisiana-Pacific
LPX
$5.2B
$18.7M 1.33%
223,048
+243
+0.1% +$17.5K
GSST icon
19
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$16.9M 1.21%
+336,024
New +$16.9M
MRK icon
20
Merck
MRK
$323B
$16.9M 1.2%
127,982
-1,214
-0.9% -$150K
TJX icon
21
TJX Companies
TJX
$175B
$15.8M 1.13%
156,079
+9,017
+6% +$874K
JNJ icon
22
Johnson & Johnson
JNJ
$631B
$15.8M 1.12%
99,819
-2,028
-2% -$323K
RTX icon
23
RTX Corp
RTX
$302B
$15.6M 1.11%
159,671
+542
+0.3% +$48.9K
EW icon
24
Edwards Lifesciences
EW
$53B
$15M 1.06%
156,462
-5,965
-4% -$501K
WMT icon
25
Walmart Inc
WMT
$897B
$14.2M 1.01%
235,625
+12,035
+5% +$689K
1
2 3 4 5

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SGF
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DCP
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JPG
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FTCM
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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 Healthcare and Consumer Discretionary.

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.