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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
+1.03%
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
$1.51B
AUM Growth
+$6.95M
Cap. Flow
+$9.08M
Cap. Flow %
0.6%
Top 10 Hldgs %
36%
Holding
328
New
11
Increased
87
Reduced
173
Closed
13
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.02M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.95M
5
NVO icon
Novo Nordisk
NVO
+$1.96M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.11M
2
AAPL icon
Apple
AAPL
+$3.01M
3
STZ icon
Constellation Brands
STZ
+$1.16M
4
SW icon
Smurfit Westrock
SW
+$1.03M
5
WY icon
Weyerhaeuser
WY
+$993K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Miscellaneous 19.59%
3 Consumer Discretionary 11.07%
4 Financials 10.8%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$123B
$454K 0.03%
7,280
-170
-2% -$10.9K
2016 Q1
35 quarters
SBUX icon
227
Starbucks
SBUX
$110B
$453K 0.03%
4,967
+404
+9% +$39.1K
2014 Q4
40 quarters
IAT icon
228
iShares US Regional Banks ETF
IAT
$612M
$450K 0.03%
8,935
– –
2013 Q2
46 quarters
BX icon
229
Blackstone
BX
$87.1B
$448K 0.03%
2,600
-9
-0.3% -$1.57K
2023 Q3
5 quarters
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$443K 0.03%
10,050
-1,739
-15% -$80.8K
2013 Q2
46 quarters
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$190B
$442K 0.03%
2,612
+220
+9% +$38.6K
2024 Q1
3 quarters
PAYX icon
232
Paychex
PAYX
$39.4B
$441K 0.03%
3,146
-20
-0.6% -$2.84K
2017 Q1
31 quarters
VHT icon
233
Vanguard Health Care ETF
VHT
$19.9B
$437K 0.03%
1,721
– –
2020 Q4
16 quarters
ENB icon
234
Enbridge
ENB
$104B
$432K 0.03%
10,193
+2
+0% +$84
2017 Q1
31 quarters
UPS icon
235
United Parcel Service
UPS
$83.2B
$427K 0.03%
3,388
+3
+0.1% +$395
2020 Q1
19 quarters
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$425K 0.03%
4,867
+827
+20% +$76.1K
2024 Q1
3 quarters
IEZ icon
237
iShares US Oil Equipment & Services ETF
IEZ
$334M
$414K 0.03%
+20,915
New +$430K
2024 Q4
0 quarters
T icon
238
AT&T
T
$161B
$403K 0.03%
17,720
-100
-0.6% -$2.25K
2013 Q2
46 quarters
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$400K 0.03%
941
+50
+6% +$21.6K
2020 Q4
16 quarters
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$398K 0.03%
16,818
– –
2023 Q3
5 quarters
PWR icon
241
Quanta Services
PWR
$96.6B
$390K 0.03%
+1,235
New +$397K
2024 Q4
0 quarters
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.6B
$388K 0.03%
16,734
-6,000
-26% -$140K
2021 Q4
12 quarters
WBA icon
243
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.02%
40,397
-195
-0.5% -$1.81K
2013 Q2
46 quarters
IYT icon
244
iShares US Transportation ETF
IYT
$1.98B
$374K 0.02%
5,535
+135
+3% +$9.55K
2013 Q2
46 quarters
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$13.8B
$374K 0.02%
2,276
+1
+0% +$171
2017 Q1
31 quarters
CEG icon
246
Constellation Energy
CEG
$97.4B
$371K 0.02%
1,658
-200
-11% -$49.9K
2024 Q1
3 quarters
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$103B
$363K 0.02%
3,148
+192
+6% +$22.9K
2019 Q4
20 quarters
ASH icon
248
Ashland
ASH
$3.28B
$362K 0.02%
5,068
-2,985
-37% -$239K
2014 Q1
43 quarters
BP icon
249
BP
BP
$125B
$352K 0.02%
11,903
-1,465
-11% -$44K
2013 Q2
46 quarters
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$350K 0.02%
+12,572
New +$344K
2024 Q4
0 quarters
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Patten & Patten held 328 positions worth $1.51B, up 0.46% from $1.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patten & Patten's Q4 2024 filing shows 11 new, 87 increased, 173 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 268,785 shares worth $15.6M. The largest sale was ConocoPhillips, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Patten & Patten's largest Q4 2024 buy was Vanguard Short-Term Treasury ETF: 268,785 shares worth $15.6M.
  • Patten & Patten added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $4.71M increase.
  • Patten & Patten's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $3.11M.
  • Patten & Patten fully exited CVS Health in Q4 2024, selling an estimated $313K.
  • Patten & Patten's ten largest holdings make up 36% of its $1.51B portfolio in Q4 2024.
  • Patten & Patten opened 11 new positions and closed 13 in Q4 2024.
  • Patten & Patten's portfolio value rose 0.46% quarter-over-quarter to $1.51B.

Based on Patten & Patten's 13F filing for Q4 2024, filed 10 Feb 2025.