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PP

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
CACI icon
276
CACI
CACI
$13.5B
$275K 0.02%
750
– –
2020 Q2
19 quarters
TSM icon
277
TSMC
TSM
$2.19T
$275K 0.02%
1,657
+32
+2% +$6.22K
2024 Q2
3 quarters
SCHR icon
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$271K 0.02%
10,883
+533
+5% +$13.1K
2024 Q1
4 quarters
GBTC icon
279
Grayscale Bitcoin Trust
GBTC
$12.3B
$270K 0.02%
4,137
+452
+12% +$33.3K
2024 Q4
1 quarter
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$44.9B
$267K 0.02%
12,385
– –
2023 Q2
7 quarters
ATO icon
281
Atmos Energy
ATO
$27.7B
$263K 0.02%
1,702
-400
-19% -$58.4K
2022 Q2
11 quarters
RMD icon
282
ResMed
RMD
$34.1B
$252K 0.02%
1,127
-40
-3% -$9.34K
2019 Q3
22 quarters
DG icon
283
Dollar General
DG
$29.5B
$250K 0.02%
2,845
-629
-18% -$47.6K
2016 Q2
35 quarters
PANW icon
284
Palo Alto Networks
PANW
$303B
$250K 0.02%
1,464
+38
+3% +$7.03K
2024 Q3
2 quarters
WM icon
285
Waste Management
WM
$89.6B
$248K 0.02%
1,071
+1
+0.1% +$221
2024 Q1
4 quarters
ALL icon
286
Allstate
ALL
$60.6B
$248K 0.02%
1,196
– –
2024 Q4
1 quarter
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$78.2B
$247K 0.02%
2,657
– –
2023 Q4
5 quarters
BLK icon
288
Blackrock
BLK
$174B
$243K 0.02%
257
+5
+2% +$4.9K
2023 Q4
5 quarters
NUE icon
289
Nucor
NUE
$57.8B
$242K 0.02%
2,008
– –
2021 Q4
13 quarters
SNY icon
290
Sanofi
SNY
$96.5B
$241K 0.02%
4,344
– –
2023 Q3
6 quarters
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$240K 0.02%
1,498
– –
2024 Q3
2 quarters
IYH icon
292
iShares US Healthcare ETF
IYH
$4.19B
$237K 0.02%
3,900
– –
2019 Q4
21 quarters
VIS icon
293
Vanguard Industrials ETF
VIS
$8.04B
$236K 0.02%
955
– –
2023 Q4
5 quarters
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$83.7B
$235K 0.02%
1,247
+1
+0.1% +$190
2023 Q2
7 quarters
VLO icon
295
Valero Energy
VLO
$128B
$234K 0.02%
1,771
-25
-1% -$3.32K
2023 Q3
6 quarters
EXC icon
296
Exelon
EXC
$43.8B
$232K 0.02%
+5,024
New +$210K
2025 Q1
0 quarters
DD icon
297
DuPont de Nemours
DD
$17.8B
$231K 0.02%
2,464
– –
2013 Q2
47 quarters
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.9B
$227K 0.02%
1,190
– –
2023 Q4
5 quarters
BMO icon
299
Bank of Montreal
BMO
$115B
$222K 0.01%
2,328
– –
2024 Q3
2 quarters
UCB icon
300
United Community Banks
UCB
$4.11B
$222K 0.01%
7,891
– –
2024 Q1
4 quarters
10 11
12
13 14

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NCGI
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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
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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
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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.