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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
+1.03%
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

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
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
Smurfit Westrock
SW
+$1.03M
5
WY icon
Weyerhaeuser
WY
+$993K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
276
MACOM Technology Solutions
MTSI
$22.7B
$261K 0.02%
2,012
+42
+2% +$5.28K
PANW icon
277
Palo Alto Networks
PANW
$314B
$259K 0.02%
1,426
+254
+22% +$48K
SCHI icon
278
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$258K 0.02%
11,708
– –
BLK icon
279
Blackrock
BLK
$175B
$258K 0.02%
252
-6
-2% -$6.09K
UCB
280
United Community Banks
UCB
$4.27B
$255K 0.02%
7,891
– –
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$253K 0.02%
445
– –
SCHR
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$251K 0.02%
10,350
-1,648
-14% -$40.6K
SCHF icon
283
Schwab International Equity ETF
SCHF
$68.3B
$251K 0.02%
13,567
-251
-2% -$4.9K
VIS icon
284
Vanguard Industrials ETF
VIS
$8.44B
$243K 0.02%
955
– –
VOE icon
285
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$242K 0.02%
1,498
-2
-0.1% -$337
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$237K 0.02%
5,223
-300
-5% -$13.8K
DD icon
287
DuPont de Nemours
DD
$19.1B
$236K 0.02%
2,464
-174
-7% -$18.1K
NUE icon
288
Nucor
NUE
$62.5B
$234K 0.02%
2,008
– –
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$84.2B
$231K 0.02%
1,246
-98
-7% -$18.8K
ALL icon
290
Allstate
ALL
$68.2B
$231K 0.02%
+1,196
New +$232K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$228K 0.02%
1,769
– –
IYH icon
292
iShares US Healthcare ETF
IYH
$3.77B
$227K 0.02%
3,900
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$50B
$227K 0.02%
1,190
-4
-0.3% -$793
BMO icon
294
Bank of Montreal
BMO
$127B
$226K 0.01%
2,328
– –
ACN icon
295
Accenture
ACN
$109B
$225K 0.01%
+640
New +$230K
CSX icon
296
CSX Corp
CSX
$92.8B
$224K 0.01%
6,937
– –
ITW icon
297
Illinois Tool Works
ITW
$83.9B
$223K 0.01%
+881
New +$234K
VLO icon
298
Valero Energy
VLO
$90.7B
$220K 0.01%
1,796
+22
+1% +$2.94K
OKE icon
299
Oneok
OKE
$56.9B
$218K 0.01%
2,170
-36
-2% -$3.68K
WM icon
300
Waste Management
WM
$90.6B
$216K 0.01%
1,070
+58
+6% +$12.5K
10 11
12
13 14

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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 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 Consumer Discretionary and Financials.

  • 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.