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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.9B
$347K 0.02%
1,205
– –
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$336K 0.02%
2,544
– –
REGN icon
253
Regeneron Pharmaceuticals
REGN
$83.2B
$332K 0.02%
466
-6
-1% -$5.04K
AIG icon
254
American International
AIG
$40.6B
$329K 0.02%
4,520
– –
OTIS icon
255
Otis Worldwide
OTIS
$27.7B
$327K 0.02%
3,527
-10
-0.3% -$1K
SLB icon
256
SLB Ltd
SLB
$78.9B
$322K 0.02%
+8,402
New +$353K
TSM icon
257
TSMC
TSM
$2.17T
$321K 0.02%
1,625
+250
+18% +$48.4K
MRNA icon
258
Moderna
MRNA
$23.9B
$312K 0.02%
7,503
-1,510
-17% -$72.2K
ADI icon
259
Analog Devices
ADI
$187B
$310K 0.02%
1,461
-125
-8% -$27.6K
TMO icon
260
Thermo Fisher Scientific
TMO
$222B
$308K 0.02%
592
+18
+3% +$9.9K
CACI icon
261
CACI
CACI
$14.3B
$303K 0.02%
750
– –
SHEL icon
262
Shell
SHEL
$248B
$302K 0.02%
4,818
+635
+15% +$41.6K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.7B
$297K 0.02%
2,332
-14
-0.6% -$1.83K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.8B
$294K 0.02%
3,170
-50
-2% -$4.81K
ATO icon
265
Atmos Energy
ATO
$28.4B
$293K 0.02%
2,102
– –
TRV icon
266
Travelers Companies
TRV
$78.3B
$289K 0.02%
1,201
+189
+19% +$47.2K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$44.8B
$281K 0.02%
12,385
-2
-0% -$46
SPGI icon
268
S&P Global
SPGI
$121B
$279K 0.02%
560
-123
-18% -$62.4K
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.44B
$279K 0.02%
4,775
-155
-3% -$9.21K
COKE icon
270
Coca-Cola Consolidated
COKE
$12.4B
$278K 0.02%
2,210
– –
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$9.61B
$273K 0.02%
+3,685
New +$243K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.4B
$270K 0.02%
2,657
-63
-2% -$6.29K
RMD icon
273
ResMed
RMD
$31.9B
$267K 0.02%
1,167
– –
PK icon
274
Park Hotels & Resorts
PK
$2.92B
$267K 0.02%
18,950
-400
-2% -$5.87K
DG icon
275
Dollar General
DG
$27B
$263K 0.02%
3,474
-1,502
-30% -$118K
9 10
11
12 13

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SGF
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EP
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DCP
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PCM
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JPG
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.