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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
IYT icon
251
iShares US Transportation ETF
IYT
$1.98B
$354K 0.02%
5,535
– –
2013 Q2
47 quarters
EUAD icon
252
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$354K 0.02%
+10,560
New +$311K
2025 Q1
0 quarters
EFA icon
253
iShares MSCI EAFE ETF
EFA
$76.9B
$352K 0.02%
+4,309
New +$347K
2025 Q1
0 quarters
PWR icon
254
Quanta Services
PWR
$96.6B
$352K 0.02%
1,385
+150
+12% +$43.3K
2024 Q4
1 quarter
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$345K 0.02%
2,544
– –
2016 Q2
35 quarters
IBIT icon
256
iShares Bitcoin Trust
IBIT
$66.2B
$339K 0.02%
+7,238
New +$383K
2025 Q1
0 quarters
CEG icon
257
Constellation Energy
CEG
$97.4B
$334K 0.02%
1,658
– –
2024 Q1
4 quarters
BP icon
258
BP
BP
$125B
$326K 0.02%
9,639
-2,264
-19% -$73.9K
2013 Q2
47 quarters
IWN icon
259
iShares Russell 2000 Value ETF
IWN
$13.8B
$321K 0.02%
2,126
-150
-7% -$24.2K
2017 Q1
32 quarters
TRV icon
260
Travelers Companies
TRV
$80.1B
$318K 0.02%
1,201
– –
2023 Q4
5 quarters
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$103B
$313K 0.02%
2,991
-157
-5% -$17.7K
2019 Q4
21 quarters
TMO icon
262
Thermo Fisher Scientific
TMO
$258B
$310K 0.02%
622
+30
+5% +$16.2K
2020 Q2
19 quarters
IWO icon
263
iShares Russell 2000 Growth ETF
IWO
$13.7B
$308K 0.02%
1,205
– –
2024 Q1
4 quarters
SPGI icon
264
S&P Global
SPGI
$125B
$305K 0.02%
600
+40
+7% +$20.4K
2020 Q3
18 quarters
MUB icon
265
iShares National Muni Bond ETF
MUB
$49.2B
$305K 0.02%
2,890
-1,550
-35% -$165K
2024 Q1
4 quarters
REGN icon
266
Regeneron Pharmaceuticals
REGN
$82B
$304K 0.02%
480
+14
+3% +$9.63K
2020 Q1
20 quarters
SCHI icon
267
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$302K 0.02%
13,443
+1,735
+15% +$38.6K
2024 Q1
4 quarters
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$81.4B
$301K 0.02%
2,335
+3
+0.1% +$393
2023 Q4
5 quarters
ADI icon
269
Analog Devices
ADI
$196B
$299K 0.02%
1,481
+20
+1% +$4.32K
2021 Q2
15 quarters
COKE icon
270
Coca-Cola Consolidated
COKE
$13.6B
$298K 0.02%
2,210
– –
2024 Q2
3 quarters
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$27.9B
$293K 0.02%
3,170
– –
2019 Q4
21 quarters
ASH icon
272
Ashland
ASH
$3.28B
$292K 0.02%
4,918
-150
-3% -$9.56K
2014 Q1
44 quarters
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$283K 0.02%
6,113
+890
+17% +$40.7K
2024 Q1
4 quarters
SCHF icon
274
Schwab International Equity ETF
SCHF
$67B
$279K 0.02%
14,128
+561
+4% +$11K
2023 Q2
7 quarters
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.75B
$279K 0.02%
4,635
-140
-3% -$8.7K
2020 Q4
17 quarters
9 10
11
12 13

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
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
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
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
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 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.