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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
-1.6%
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
$1.49B
AUM Growth
-$20.2M
Cap. Flow
+$23.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
35.16%
Holding
326
New
11
Increased
104
Reduced
152
Closed
9
Avg Time Held
6.7 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.83M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.85M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.59M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.49M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.09M
2
AAPL icon
Apple
AAPL
+$2.15M
3
STZ icon
Constellation Brands
STZ
+$1.92M
4
NEE icon
NextEra Energy
NEE
+$869K
5
KO icon
Coca-Cola
KO
+$749K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.74%
2 Technology 20.27%
3 Financials 11.37%
4 Healthcare 10.91%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
226
Dimensional US Core Equity Market ETF
DFAU
$13B
$496K 0.03%
12,913
-1,050
-8% -$42.6K
2024 Q1
4 quarters
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$486K 0.03%
19,398
+6,826
+54% +$187K
2024 Q4
1 quarter
PAYX icon
228
Paychex
PAYX
$39.4B
$485K 0.03%
3,146
– –
2017 Q1
32 quarters
SBUX icon
229
Starbucks
SBUX
$110B
$477K 0.03%
4,867
-100
-2% -$10.3K
2014 Q4
41 quarters
ENB icon
230
Enbridge
ENB
$104B
$465K 0.03%
10,498
+305
+3% +$13.3K
2017 Q1
32 quarters
UPS icon
231
United Parcel Service
UPS
$83.2B
$464K 0.03%
4,218
+830
+24% +$99.2K
2020 Q1
20 quarters
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$34B
$459K 0.03%
3,614
– –
2019 Q4
21 quarters
VHT icon
233
Vanguard Health Care ETF
VHT
$19.9B
$456K 0.03%
1,722
+1
+0.1% +$266
2020 Q4
17 quarters
DOCU icon
234
DocuSign
DOCU
$14.5B
$452K 0.03%
5,549
-560
-9% -$49K
2019 Q2
23 quarters
WBA icon
235
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.03%
40,397
– –
2013 Q2
47 quarters
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$190B
$451K 0.03%
2,612
– –
2024 Q1
4 quarters
XPO icon
237
XPO
XPO
$22.1B
$441K 0.03%
4,100
– –
2019 Q2
23 quarters
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$435K 0.03%
4,782
-85
-2% -$7.57K
2024 Q1
4 quarters
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$426K 0.03%
18,042
+1,224
+7% +$29.6K
2023 Q3
6 quarters
IAT icon
240
iShares US Regional Banks ETF
IAT
$612M
$417K 0.03%
8,935
– –
2013 Q2
47 quarters
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$407K 0.03%
9,000
-1,050
-10% -$47.3K
2013 Q2
47 quarters
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$74.6B
$407K 0.03%
18,447
+1,713
+10% +$39.9K
2021 Q4
13 quarters
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$123B
$406K 0.03%
6,950
-330
-5% -$20.5K
2016 Q1
36 quarters
AFL icon
244
Aflac
AFL
$59.2B
$386K 0.03%
3,470
-1,071
-24% -$114K
2020 Q4
17 quarters
AIG icon
245
American International
AIG
$41.4B
$382K 0.03%
4,395
-125
-3% -$9.71K
2013 Q2
47 quarters
BX icon
246
Blackstone
BX
$87.1B
$375K 0.03%
2,681
+81
+3% +$13.1K
2023 Q3
6 quarters
OTIS icon
247
Otis Worldwide
OTIS
$26.8B
$364K 0.02%
3,525
-2
-0.1% -$195
2020 Q2
19 quarters
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$364K 0.02%
866
-75
-8% -$32.4K
2020 Q4
17 quarters
SLB icon
249
SLB Ltd
SLB
$71.8B
$362K 0.02%
8,672
+270
+3% +$11.1K
2024 Q4
1 quarter
SHEL icon
250
Shell
SHEL
$295B
$360K 0.02%
4,910
+92
+2% +$6.2K
2022 Q1
12 quarters
8 9
10
11 12

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NCGI
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FCIM
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CIP
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OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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Patten & Patten's Q1 2025 Portfolio in Review

As of Q1 2025, Patten & Patten held 326 positions worth $1.49B, down 1.3% from $1.51B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q1 2025 filing shows 11 new, 104 increased, 152 reduced and 9 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 48,905 shares worth $4.35M. The largest sale was VanEck Semiconductor ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 48,905 shares worth $4.35M.
  • Patten & Patten added most to Vanguard Short-Term Treasury ETF in Q1 2025, an estimated $22.9M increase.
  • Patten & Patten's biggest Q1 2025 reduction was Apple, cutting an estimated $2.15M.
  • Patten & Patten fully exited VanEck Semiconductor ETF in Q1 2025, selling an estimated $4.09M.
  • Patten & Patten's ten largest holdings make up 35% of its $1.49B portfolio in Q1 2025.
  • Patten & Patten opened 11 new positions and closed 9 in Q1 2025.
  • Patten & Patten's portfolio value fell 1.3% quarter-over-quarter to $1.49B.

Based on Patten & Patten's 13F filing for Q1 2025, filed 7 May 2025.