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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
+5.89%
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
$1.55B
AUM Growth
+$51.8M
Cap. Flow
-$4.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
66
Reduced
191
Closed
10
Avg Time Held
6.6 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
EUAD icon
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.31M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
UNH icon
UnitedHealth
UNH
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
AOS icon
A.O. Smith
AOS
+$3.21M
3
CSCO icon
Cisco
CSCO
+$2.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.2%
2 Technology 20.1%
3 Financials 11.31%
4 Consumer Discretionary 9.51%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
251
Starbucks
SBUX
$110B
$363K 0.02%
3,959
-908
-19% -$78.7K
2014 Q4
42 quarters
CACI icon
252
CACI
CACI
$13.5B
$358K 0.02%
750
– –
2020 Q2
20 quarters
DOCU icon
253
DocuSign
DOCU
$14.5B
$348K 0.02%
4,469
-1,080
-19% -$87.4K
2019 Q2
24 quarters
OTIS icon
254
Otis Worldwide
OTIS
$26.8B
$347K 0.02%
3,505
-20
-0.6% -$1.93K
2020 Q2
20 quarters
PLTR icon
255
Palantir
PLTR
$482B
$345K 0.02%
+2,529
New +$297K
2025 Q2
0 quarters
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$13.7B
$344K 0.02%
1,205
– –
2024 Q1
5 quarters
IWN icon
257
iShares Russell 2000 Value ETF
IWN
$13.8B
$335K 0.02%
2,126
– –
2017 Q1
33 quarters
COF icon
258
Capital One
COF
$122B
$331K 0.02%
+1,555
New +$290K
2025 Q2
0 quarters
XPO icon
259
XPO
XPO
$22.1B
$328K 0.02%
2,600
-1,500
-37% -$168K
2019 Q2
24 quarters
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$328K 0.02%
6,625
-2,375
-26% -$110K
2013 Q2
48 quarters
TRV icon
261
Travelers Companies
TRV
$80.1B
$321K 0.02%
1,201
– –
2023 Q4
6 quarters
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$103B
$320K 0.02%
2,932
-59
-2% -$6.1K
2019 Q4
22 quarters
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$318K 0.02%
2,344
-200
-8% -$26.5K
2016 Q2
36 quarters
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$123B
$314K 0.02%
5,070
-1,880
-27% -$110K
2016 Q1
37 quarters
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$81.4B
$312K 0.02%
2,338
+3
+0.1% +$380
2023 Q4
6 quarters
SCHF icon
266
Schwab International Equity ETF
SCHF
$67B
$307K 0.02%
13,875
-253
-2% -$5.27K
2023 Q2
8 quarters
SCHI icon
267
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$306K 0.02%
13,443
– –
2024 Q1
5 quarters
SPGI icon
268
S&P Global
SPGI
$125B
$302K 0.02%
573
-27
-5% -$13.5K
2020 Q3
19 quarters
HPE icon
269
Hewlett Packard
HPE
$77.8B
$298K 0.02%
14,548
+4,525
+45% +$75.9K
2023 Q3
7 quarters
SCHB icon
270
Schwab US Broad Market ETF
SCHB
$44.9B
$295K 0.02%
12,385
– –
2023 Q2
8 quarters
DG icon
271
Dollar General
DG
$29.5B
$293K 0.02%
2,563
-282
-10% -$28K
2016 Q2
36 quarters
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$283K 0.02%
6,113
– –
2024 Q1
5 quarters
DKNG icon
273
DraftKings
DKNG
$9.59B
$281K 0.02%
+6,550
New +$235K
2025 Q2
0 quarters
SCHR icon
274
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$279K 0.02%
11,133
+250
+2% +$6.2K
2024 Q1
5 quarters
HOLX icon
275
DELISTED
Hologic
HOLX
$278K 0.02%
4,267
-4,208
-50% -$252K
2020 Q3
19 quarters
9 10
11
12 13

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FCIM
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CIP
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OQS
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ECM
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Patten & Patten's Q2 2025 Portfolio in Review

As of Q2 2025, Patten & Patten held 333 positions worth $1.55B, up 3.5% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q2 2025 filing shows 16 new, 66 increased, 191 reduced and 10 closed positions. Its largest new stake was iShares MSCI Germany ETF: 44,175 shares worth $1.87M. The largest sale was Apple, an estimated $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q2 2025 buy was iShares MSCI Germany ETF: 44,175 shares worth $1.87M.
  • Patten & Patten added most to WisdomTree Europe Hedged Equity Fund in Q2 2025, an estimated $10.8M increase.
  • Patten & Patten's biggest Q2 2025 reduction was Apple, cutting an estimated $6.45M.
  • Patten & Patten fully exited Masco in Q2 2025, selling an estimated $689K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.55B portfolio in Q2 2025.
  • Patten & Patten opened 16 new positions and closed 10 in Q2 2025.
  • Patten & Patten's portfolio value rose 3.5% quarter-over-quarter to $1.55B.

Based on Patten & Patten's 13F filing for Q2 2025, filed 28 Jul 2025.