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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
-1.6%
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

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 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.6B
$218K 0.01%
2,407
– –
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$216K 0.01%
1,769
– –
IYK icon
303
iShares US Consumer Staples ETF
IYK
$1.43B
$215K 0.01%
3,009
-50
-2% -$3.4K
VPU
304
Vanguard Utilities ETF
VPU
$8.35B
$214K 0.01%
1,251
– –
USMV icon
305
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$212K 0.01%
2,259
– –
IYR icon
306
iShares US Real Estate ETF
IYR
$4.52B
$211K 0.01%
+2,205
New +$210K
MRNA icon
307
Moderna
MRNA
$23.9B
$210K 0.01%
7,400
-103
-1% -$3.65K
SOLV icon
308
Solventum
SOLV
$14.5B
$207K 0.01%
2,728
-347
-11% -$25.8K
UYLD icon
309
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$207K 0.01%
+4,049
New +$207K
ITW icon
310
Illinois Tool Works
ITW
$83.9B
$206K 0.01%
830
-51
-6% -$13.1K
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$203K 0.01%
7,424
+264
+4% +$7.72K
OIH icon
312
VanEck Oil Services ETF
OIH
$1.95B
$202K 0.01%
770
– –
PK icon
313
Park Hotels & Resorts
PK
$2.92B
$198K 0.01%
18,550
-400
-2% -$5.06K
HBAN icon
314
Huntington Bancshares
HBAN
$35.6B
$181K 0.01%
12,050
– –
HPE icon
315
Hewlett Packard
HPE
$72.4B
$155K 0.01%
10,023
– –
NOK icon
316
Nokia
NOK
$51B
$98.3K 0.01%
18,650
-3,000
-14% -$14.7K
EAF icon
317
GrafTech
EAF
$205M
$60.4K ﹤0.01%
6,913
-940
-12% -$12.2K
ACN icon
318
Accenture
ACN
$109B
– –
-640
Closed -$225K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-6,688
Closed -$214K
CSX icon
320
CSX Corp
CSX
$92.8B
– –
-6,937
Closed -$224K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-445
Closed -$253K
MTSI icon
322
MACOM Technology Solutions
MTSI
$22.7B
– –
-2,012
Closed -$261K
OKE icon
323
Oneok
OKE
$56.9B
– –
-2,170
Closed -$218K
PPG icon
324
PPG Industries
PPG
$25.7B
– –
-1,754
Closed -$210K
SMH icon
325
VanEck Semiconductor ETF
SMH
$70.1B
– –
-16,872
Closed -$4.09M
10 11 12
13
14

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SGF
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EP
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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 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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.