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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$36.7B
$214K 0.01%
2,407
– –
2024 Q3
1 quarter
HPE icon
302
Hewlett Packard
HPE
$77.8B
$214K 0.01%
10,023
– –
2023 Q3
5 quarters
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$214K 0.01%
6,688
+150
+2% +$4.89K
2024 Q1
3 quarters
SOXX icon
304
iShares Semiconductor ETF
SOXX
$42.6B
$213K 0.01%
990
– –
2023 Q4
4 quarters
FNDA icon
305
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$213K 0.01%
7,160
– –
2024 Q3
1 quarter
PPG icon
306
PPG Industries
PPG
$24B
$210K 0.01%
1,754
-168
-9% -$21K
2020 Q3
17 quarters
SNY icon
307
Sanofi
SNY
$96.5B
$210K 0.01%
4,344
+112
+3% +$5.7K
2023 Q3
5 quarters
OIH icon
308
VanEck Oil Services ETF
OIH
$1.79B
$209K 0.01%
770
– –
2022 Q2
10 quarters
VPU icon
309
Vanguard Utilities ETF
VPU
$8.09B
$204K 0.01%
1,251
– –
2024 Q3
1 quarter
SOLV icon
310
Solventum
SOLV
$15B
$203K 0.01%
3,075
-463
-13% -$32.4K
2024 Q2
2 quarters
IYK icon
311
iShares US Consumer Staples ETF
IYK
$1.73B
$201K 0.01%
3,059
-330
-10% -$22.7K
2024 Q3
1 quarter
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$201K 0.01%
2,259
-61
-3% -$5.6K
2018 Q4
24 quarters
HBAN icon
313
Huntington Bancshares
HBAN
$31B
$196K 0.01%
12,050
-290
-2% -$4.77K
2023 Q2
6 quarters
EAF icon
314
GrafTech
EAF
$192M
$136K 0.01%
7,853
-1,739
-18% -$32.4K
2021 Q2
14 quarters
NOK icon
315
Nokia
NOK
$53.6B
$95.9K 0.01%
21,650
-1,000
-4% -$4.46K
2013 Q2
46 quarters
CBT icon
316
Cabot Corp
CBT
$3.9B
– –
-1,880
Closed -$210K –
CCI icon
317
Crown Castle
CCI
$34B
– –
-2,292
Closed -$272K –
CVS icon
318
CVS Health
CVS
$118B
– –
-4,974
Closed -$313K –
DHR icon
319
Danaher
DHR
$163B
– –
-729
Closed -$203K –
EXC icon
320
Exelon
EXC
$43.8B
– –
-5,524
Closed -$224K –
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-5,534
Closed -$207K –
IYR icon
322
iShares US Real Estate ETF
IYR
$4.16B
– –
-2,040
Closed -$208K –
RIO icon
323
Rio Tinto
RIO
$147B
– –
-2,938
Closed -$209K –
TOL icon
324
Toll Brothers
TOL
$12.3B
– –
-1,345
Closed -$208K –
YUM icon
325
Yum! Brands
YUM
$41.2B
– –
-1,438
Closed -$201K –
10 11 12
13
14

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FCIM
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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.