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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
+1.03%
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
MTSI icon
276
MACOM Technology Solutions
MTSI
$20.7B
$261K 0.02%
2,012
+42
+2% +$5.28K
2024 Q2
2 quarters
PANW icon
277
Palo Alto Networks
PANW
$303B
$259K 0.02%
1,426
+254
+22% +$48K
2024 Q3
1 quarter
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$258K 0.02%
11,708
– –
2024 Q1
3 quarters
BLK icon
279
Blackrock
BLK
$174B
$258K 0.02%
252
-6
-2% -$6.09K
2023 Q4
4 quarters
UCB icon
280
United Community Banks
UCB
$4.11B
$255K 0.02%
7,891
– –
2024 Q1
3 quarters
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$253K 0.02%
445
– –
2023 Q2
6 quarters
SCHR icon
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251K 0.02%
10,350
-1,648
-14% -$40.6K
2024 Q1
3 quarters
SCHF icon
283
Schwab International Equity ETF
SCHF
$67B
$251K 0.02%
13,567
-251
-2% -$4.9K
2023 Q2
6 quarters
VIS icon
284
Vanguard Industrials ETF
VIS
$8.04B
$243K 0.02%
955
– –
2023 Q4
4 quarters
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$242K 0.02%
1,498
-2
-0.1% -$337
2024 Q3
1 quarter
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$237K 0.02%
5,223
-300
-5% -$13.8K
2024 Q1
3 quarters
DD icon
287
DuPont de Nemours
DD
$17.8B
$236K 0.02%
2,464
-174
-7% -$18.1K
2013 Q2
46 quarters
NUE icon
288
Nucor
NUE
$57.8B
$234K 0.02%
2,008
– –
2021 Q4
12 quarters
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.7B
$231K 0.02%
1,246
-98
-7% -$18.8K
2023 Q2
6 quarters
ALL icon
290
Allstate
ALL
$60.6B
$231K 0.02%
+1,196
New +$232K
2024 Q4
0 quarters
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$228K 0.02%
1,769
– –
2024 Q1
3 quarters
IYH icon
292
iShares US Healthcare ETF
IYH
$4.19B
$227K 0.02%
3,900
– –
2019 Q4
20 quarters
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.9B
$227K 0.02%
1,190
-4
-0.3% -$793
2023 Q4
4 quarters
BMO icon
294
Bank of Montreal
BMO
$115B
$226K 0.01%
2,328
– –
2024 Q3
1 quarter
ACN icon
295
Accenture
ACN
$138B
$225K 0.01%
+640
New +$230K
2024 Q4
0 quarters
CSX icon
296
CSX Corp
CSX
$90.2B
$224K 0.01%
6,937
– –
2023 Q2
6 quarters
ITW icon
297
Illinois Tool Works
ITW
$77.2B
$223K 0.01%
+881
New +$234K
2024 Q4
0 quarters
VLO icon
298
Valero Energy
VLO
$128B
$220K 0.01%
1,796
+22
+1% +$2.94K
2023 Q3
5 quarters
OKE icon
299
Oneok
OKE
$57.1B
$218K 0.01%
2,170
-36
-2% -$3.68K
2024 Q3
1 quarter
WM icon
300
Waste Management
WM
$89.6B
$216K 0.01%
1,070
+58
+6% +$12.5K
2024 Q1
3 quarters
10 11
12
13 14

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FCIM
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CIP
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OQS
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TS
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ECM
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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.