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PP

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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$13.7B
$347K 0.02%
1,205
– –
2024 Q1
3 quarters
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$336K 0.02%
2,544
– –
2016 Q2
34 quarters
REGN icon
253
Regeneron Pharmaceuticals
REGN
$82B
$332K 0.02%
466
-6
-1% -$5.04K
2020 Q1
19 quarters
AIG icon
254
American International
AIG
$41.4B
$329K 0.02%
4,520
– –
2013 Q2
46 quarters
OTIS icon
255
Otis Worldwide
OTIS
$26.8B
$327K 0.02%
3,527
-10
-0.3% -$1K
2020 Q2
18 quarters
SLB icon
256
SLB Ltd
SLB
$71.8B
$322K 0.02%
+8,402
New +$353K
2024 Q4
0 quarters
TSM icon
257
TSMC
TSM
$2.19T
$321K 0.02%
1,625
+250
+18% +$48.4K
2024 Q2
2 quarters
MRNA icon
258
Moderna
MRNA
$94.4B
$312K 0.02%
7,503
-1,510
-17% -$72.2K
2020 Q1
19 quarters
ADI icon
259
Analog Devices
ADI
$196B
$310K 0.02%
1,461
-125
-8% -$27.6K
2021 Q2
14 quarters
TMO icon
260
Thermo Fisher Scientific
TMO
$258B
$308K 0.02%
592
+18
+3% +$9.9K
2020 Q2
18 quarters
CACI icon
261
CACI
CACI
$13.5B
$303K 0.02%
750
– –
2020 Q2
18 quarters
SHEL icon
262
Shell
SHEL
$295B
$302K 0.02%
4,818
+635
+15% +$41.6K
2022 Q1
11 quarters
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$81.4B
$297K 0.02%
2,332
-14
-0.6% -$1.83K
2023 Q4
4 quarters
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.9B
$294K 0.02%
3,170
-50
-2% -$4.81K
2019 Q4
20 quarters
ATO icon
265
Atmos Energy
ATO
$27.7B
$293K 0.02%
2,102
– –
2022 Q2
10 quarters
TRV icon
266
Travelers Companies
TRV
$80.1B
$289K 0.02%
1,201
+189
+19% +$47.2K
2023 Q4
4 quarters
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$44.9B
$281K 0.02%
12,385
-2
-0% -$46
2023 Q2
6 quarters
SPGI icon
268
S&P Global
SPGI
$125B
$279K 0.02%
560
-123
-18% -$62.4K
2020 Q3
17 quarters
IHI icon
269
iShares US Medical Devices ETF
IHI
$3.75B
$279K 0.02%
4,775
-155
-3% -$9.21K
2020 Q4
16 quarters
COKE icon
270
Coca-Cola Consolidated
COKE
$13.6B
$278K 0.02%
2,210
– –
2024 Q2
2 quarters
GBTC icon
271
Grayscale Bitcoin Trust
GBTC
$12.3B
$273K 0.02%
+3,685
New +$243K
2024 Q4
0 quarters
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$78.2B
$270K 0.02%
2,657
-63
-2% -$6.29K
2023 Q4
4 quarters
RMD icon
273
ResMed
RMD
$34.1B
$267K 0.02%
1,167
– –
2019 Q3
21 quarters
PK icon
274
Park Hotels & Resorts
PK
$3.17B
$267K 0.02%
18,950
-400
-2% -$5.87K
2020 Q1
19 quarters
DG icon
275
Dollar General
DG
$29.5B
$263K 0.02%
3,474
-1,502
-30% -$118K
2016 Q2
34 quarters
9 10
11
12 13

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KCM
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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
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 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.