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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
-1.6%
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

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 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
251
iShares US Transportation ETF
IYT
$2.27B
$354K 0.02%
5,535
– –
EUAD
252
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$354K 0.02%
+10,560
New +$311K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.8B
$352K 0.02%
+4,309
New +$347K
PWR icon
254
Quanta Services
PWR
$99.4B
$352K 0.02%
1,385
+150
+12% +$43.3K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$345K 0.02%
2,544
– –
IBIT icon
256
iShares Bitcoin Trust
IBIT
$47.6B
$339K 0.02%
+7,238
New +$383K
CEG icon
257
Constellation Energy
CEG
$95.8B
$334K 0.02%
1,658
– –
BP icon
258
BP
BP
$110B
$326K 0.02%
9,639
-2,264
-19% -$73.9K
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$14.5B
$321K 0.02%
2,126
-150
-7% -$24.2K
TRV icon
260
Travelers Companies
TRV
$78.3B
$318K 0.02%
1,201
– –
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$112B
$313K 0.02%
2,991
-157
-5% -$17.7K
TMO icon
262
Thermo Fisher Scientific
TMO
$222B
$310K 0.02%
622
+30
+5% +$16.2K
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$14.9B
$308K 0.02%
1,205
– –
SPGI icon
264
S&P Global
SPGI
$121B
$305K 0.02%
600
+40
+7% +$20.4K
MUB icon
265
iShares National Muni Bond ETF
MUB
$45.8B
$305K 0.02%
2,890
-1,550
-35% -$165K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$83.2B
$304K 0.02%
480
+14
+3% +$9.63K
SCHI icon
267
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$302K 0.02%
13,443
+1,735
+15% +$38.6K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$83.7B
$301K 0.02%
2,335
+3
+0.1% +$393
ADI icon
269
Analog Devices
ADI
$187B
$299K 0.02%
1,481
+20
+1% +$4.32K
COKE icon
270
Coca-Cola Consolidated
COKE
$12.4B
$298K 0.02%
2,210
– –
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.8B
$293K 0.02%
3,170
– –
ASH icon
272
Ashland
ASH
$3.45B
$292K 0.02%
4,918
-150
-3% -$9.56K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$283K 0.02%
6,113
+890
+17% +$40.7K
SCHF icon
274
Schwab International Equity ETF
SCHF
$68.3B
$279K 0.02%
14,128
+561
+4% +$11K
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.44B
$279K 0.02%
4,635
-140
-3% -$8.7K
9 10
11
12 13

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TF
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SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.