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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
+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

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
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
Smurfit Westrock
SW
+$1.03M
5
WY icon
Weyerhaeuser
WY
+$993K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$454K 0.03%
7,280
-170
-2% -$10.9K
SBUX icon
227
Starbucks
SBUX
$119B
$453K 0.03%
4,967
+404
+9% +$39.1K
IAT icon
228
iShares US Regional Banks ETF
IAT
$678M
$450K 0.03%
8,935
– –
BX icon
229
Blackstone
BX
$113B
$448K 0.03%
2,600
-9
-0.3% -$1.57K
VWO icon
230
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$443K 0.03%
10,050
-1,739
-15% -$80.8K
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
$442K 0.03%
2,612
+220
+9% +$38.6K
PAYX icon
232
Paychex
PAYX
$43.1B
$441K 0.03%
3,146
-20
-0.6% -$2.84K
VHT icon
233
Vanguard Health Care ETF
VHT
$19B
$437K 0.03%
1,721
– –
ENB icon
234
Enbridge
ENB
$112B
$432K 0.03%
10,193
+2
+0% +$84
UPS icon
235
United Parcel Service
UPS
$89.1B
$427K 0.03%
3,388
+3
+0.1% +$395
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$425K 0.03%
4,867
+827
+20% +$76.1K
IEZ icon
237
iShares US Oil Equipment & Services ETF
IEZ
$383M
$414K 0.03%
+20,915
New +$430K
T icon
238
AT&T
T
$165B
$403K 0.03%
17,720
-100
-0.6% -$2.25K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$400K 0.03%
941
+50
+6% +$21.6K
FNDX icon
240
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$398K 0.03%
16,818
– –
PWR icon
241
Quanta Services
PWR
$99.4B
$390K 0.03%
+1,235
New +$397K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.6B
$388K 0.03%
16,734
-6,000
-26% -$140K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.02%
40,397
-195
-0.5% -$1.81K
IYT icon
244
iShares US Transportation ETF
IYT
$2.27B
$374K 0.02%
5,535
+135
+3% +$9.55K
IWN icon
245
iShares Russell 2000 Value ETF
IWN
$14.5B
$374K 0.02%
2,276
+1
+0% +$171
CEG icon
246
Constellation Energy
CEG
$95.8B
$371K 0.02%
1,658
-200
-11% -$49.9K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$112B
$363K 0.02%
3,148
+192
+6% +$22.9K
ASH icon
248
Ashland
ASH
$3.45B
$362K 0.02%
5,068
-2,985
-37% -$239K
BP icon
249
BP
BP
$110B
$352K 0.02%
11,903
-1,465
-11% -$44K
SCHG icon
250
Schwab US Large-Cap Growth ETF
SCHG
$63B
$350K 0.02%
+12,572
New +$344K
8 9
10
11 12

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SGF
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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 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 Consumer Discretionary and Financials.

  • 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.