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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
-1.6%
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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$36.7B
$218K 0.01%
2,407
– –
2024 Q3
2 quarters
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$216K 0.01%
1,769
– –
2024 Q1
4 quarters
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.73B
$215K 0.01%
3,009
-50
-2% -$3.4K
2024 Q3
2 quarters
VPU icon
304
Vanguard Utilities ETF
VPU
$8.09B
$214K 0.01%
1,251
– –
2024 Q3
2 quarters
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$212K 0.01%
2,259
– –
2018 Q4
25 quarters
IYR icon
306
iShares US Real Estate ETF
IYR
$4.16B
$211K 0.01%
+2,205
New +$210K
2025 Q1
0 quarters
MRNA icon
307
Moderna
MRNA
$94.4B
$210K 0.01%
7,400
-103
-1% -$3.65K
2020 Q1
20 quarters
SOLV icon
308
Solventum
SOLV
$15B
$207K 0.01%
2,728
-347
-11% -$25.8K
2024 Q2
3 quarters
UYLD icon
309
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$207K 0.01%
+4,049
New +$207K
2025 Q1
0 quarters
ITW icon
310
Illinois Tool Works
ITW
$77.2B
$206K 0.01%
830
-51
-6% -$13.1K
2024 Q4
1 quarter
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$203K 0.01%
7,424
+264
+4% +$7.72K
2024 Q3
2 quarters
OIH icon
312
VanEck Oil Services ETF
OIH
$1.79B
$202K 0.01%
770
– –
2022 Q2
11 quarters
PK icon
313
Park Hotels & Resorts
PK
$3.17B
$198K 0.01%
18,550
-400
-2% -$5.06K
2020 Q1
20 quarters
HBAN icon
314
Huntington Bancshares
HBAN
$31B
$181K 0.01%
12,050
– –
2023 Q2
7 quarters
HPE icon
315
Hewlett Packard
HPE
$77.8B
$155K 0.01%
10,023
– –
2023 Q3
6 quarters
NOK icon
316
Nokia
NOK
$53.6B
$98.3K 0.01%
18,650
-3,000
-14% -$14.7K
2013 Q2
47 quarters
EAF icon
317
GrafTech
EAF
$192M
$60.4K ﹤0.01%
6,913
-940
-12% -$12.2K
2021 Q2
15 quarters
ACN icon
318
Accenture
ACN
$138B
– –
-640
Closed -$225K –
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
– –
-6,688
Closed -$214K –
CSX icon
320
CSX Corp
CSX
$90.2B
– –
-6,937
Closed -$224K –
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-445
Closed -$253K –
MTSI icon
322
MACOM Technology Solutions
MTSI
$20.7B
– –
-2,012
Closed -$261K –
OKE icon
323
Oneok
OKE
$57.1B
– –
-2,170
Closed -$218K –
PPG icon
324
PPG Industries
PPG
$24B
– –
-1,754
Closed -$210K –
SMH icon
325
VanEck Semiconductor ETF
SMH
$68.1B
– –
-16,872
Closed -$4.09M –
10 11 12
13
14

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FCIM
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CIP
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OQS
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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.