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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.6B
$214K 0.01%
2,407
– –
HPE icon
302
Hewlett Packard
HPE
$72.4B
$214K 0.01%
10,023
– –
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$214K 0.01%
6,688
+150
+2% +$4.89K
SOXX icon
304
iShares Semiconductor ETF
SOXX
$44.8B
$213K 0.01%
990
– –
FNDA icon
305
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$213K 0.01%
7,160
– –
PPG icon
306
PPG Industries
PPG
$25.7B
$210K 0.01%
1,754
-168
-9% -$21K
SNY icon
307
Sanofi
SNY
$104B
$210K 0.01%
4,344
+112
+3% +$5.7K
OIH icon
308
VanEck Oil Services ETF
OIH
$1.95B
$209K 0.01%
770
– –
VPU
309
Vanguard Utilities ETF
VPU
$8.35B
$204K 0.01%
1,251
– –
SOLV icon
310
Solventum
SOLV
$14.5B
$203K 0.01%
3,075
-463
-13% -$32.4K
IYK icon
311
iShares US Consumer Staples ETF
IYK
$1.43B
$201K 0.01%
3,059
-330
-10% -$22.7K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$201K 0.01%
2,259
-61
-3% -$5.6K
HBAN icon
313
Huntington Bancshares
HBAN
$35.6B
$196K 0.01%
12,050
-290
-2% -$4.77K
EAF icon
314
GrafTech
EAF
$205M
$136K 0.01%
7,853
-1,739
-18% -$32.4K
NOK icon
315
Nokia
NOK
$51B
$95.9K 0.01%
21,650
-1,000
-4% -$4.46K
CBT icon
316
Cabot Corp
CBT
$4.46B
– –
-1,880
Closed -$210K
CCI icon
317
Crown Castle
CCI
$31.3B
– –
-2,292
Closed -$272K
CVS icon
318
CVS Health
CVS
$122B
– –
-4,974
Closed -$313K
DHR icon
319
Danaher
DHR
$147B
– –
-729
Closed -$203K
EXC icon
320
Exelon
EXC
$45.8B
– –
-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
$4.52B
– –
-2,040
Closed -$208K
RIO icon
323
Rio Tinto
RIO
$166B
– –
-2,938
Closed -$209K
TOL icon
324
Toll Brothers
TOL
$14B
– –
-1,345
Closed -$208K
YUM icon
325
Yum! Brands
YUM
$39.7B
– –
-1,438
Closed -$201K
10 11 12
13
14

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SGF
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
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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.