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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
+5.89%
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
$1.55B
AUM Growth
+$51.8M
Cap. Flow
-$4.45M
Cap. Flow %
-0.29%
Top 10 Hldgs %
34.65%
Holding
333
New
16
Increased
66
Reduced
191
Closed
10
Avg Time Held
6.6 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
EUAD icon
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.31M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
UNH icon
UnitedHealth
UNH
+$4.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
AOS icon
A.O. Smith
AOS
+$3.21M
3
CSCO icon
Cisco
CSCO
+$2.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.2%
2 Technology 20.1%
3 Financials 11.31%
4 Consumer Discretionary 9.51%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VPU icon
301
Vanguard Utilities ETF
VPU
$8.09B
$221K 0.01%
1,251
– –
2024 Q3
3 quarters
IYH icon
302
iShares US Healthcare ETF
IYH
$4.19B
$220K 0.01%
3,900
– –
2019 Q4
22 quarters
BOTZ icon
303
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$218K 0.01%
+6,688
New +$198K
2025 Q2
0 quarters
EXC icon
304
Exelon
EXC
$43.8B
$218K 0.01%
5,024
– –
2025 Q1
1 quarter
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$215K 0.01%
+797
New +$192K
2025 Q2
0 quarters
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$36.7B
$214K 0.01%
2,407
– –
2024 Q3
3 quarters
IYK icon
307
iShares US Consumer Staples ETF
IYK
$1.73B
$212K 0.01%
3,009
– –
2024 Q3
3 quarters
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$211K 0.01%
7,362
-62
-0.8% -$1.68K
2024 Q3
3 quarters
MTSI icon
309
MACOM Technology Solutions
MTSI
$20.7B
$211K 0.01%
+1,470
New +$172K
2025 Q2
0 quarters
DELL icon
310
Dell
DELL
$301B
$210K 0.01%
1,713
-4,875
-74% -$498K
2023 Q3
7 quarters
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$210K 0.01%
+370
New +$199K
2025 Q2
0 quarters
IYR icon
312
iShares US Real Estate ETF
IYR
$4.16B
$209K 0.01%
2,203
-2
-0.1% -$187
2025 Q1
1 quarter
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$208K 0.01%
+5,208
New +$196K
2025 Q2
0 quarters
UYLD icon
314
Angel Oak UltraShort Income ETF
UYLD
$1.37B
$206K 0.01%
4,034
-15
-0.4% -$767
2025 Q1
1 quarter
SNY icon
315
Sanofi
SNY
$96.5B
$204K 0.01%
4,232
-112
-3% -$5.72K
2023 Q3
7 quarters
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$13.5B
$203K 0.01%
+4,655
New +$186K
2025 Q2
0 quarters
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$203K 0.01%
2,159
-100
-4% -$9.2K
2018 Q4
26 quarters
HBAN icon
318
Huntington Bancshares
HBAN
$31B
$202K 0.01%
12,050
– –
2023 Q2
8 quarters
ITW icon
319
Illinois Tool Works
ITW
$77.2B
$201K 0.01%
812
-18
-2% -$4.35K
2024 Q4
2 quarters
CHY icon
320
Calamos Convertible and High Income Fund
CHY
$918M
$200K 0.01%
+18,199
New +$187K
2025 Q2
0 quarters
PK icon
321
Park Hotels & Resorts
PK
$3.17B
$129K 0.01%
12,575
-5,975
-32% -$60.8K
2020 Q1
21 quarters
NOK icon
322
Nokia
NOK
$53.6B
$96.6K 0.01%
18,650
– –
2013 Q2
48 quarters
EAF icon
323
GrafTech
EAF
$202M
$45.1K ﹤0.01%
4,633
-2,280
-33% -$20.2K
2021 Q2
16 quarters
ADI icon
324
Analog Devices
ADI
$196B
– –
-1,481
Closed -$299K –
ASH icon
325
Ashland
ASH
$3.28B
– –
-4,918
Closed -$292K –
10 11 12
13
14

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FCIM
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Patten & Patten's Q2 2025 Portfolio in Review

As of Q2 2025, Patten & Patten held 333 positions worth $1.55B, up 3.5% from $1.49B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patten & Patten's Q2 2025 filing shows 16 new, 66 increased, 191 reduced and 10 closed positions. Its largest new stake was iShares MSCI Germany ETF: 44,175 shares worth $1.87M. The largest sale was Apple, an estimated $6.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Patten & Patten's largest Q2 2025 buy was iShares MSCI Germany ETF: 44,175 shares worth $1.87M.
  • Patten & Patten added most to WisdomTree Europe Hedged Equity Fund in Q2 2025, an estimated $10.8M increase.
  • Patten & Patten's biggest Q2 2025 reduction was Apple, cutting an estimated $6.45M.
  • Patten & Patten fully exited Masco in Q2 2025, selling an estimated $689K.
  • Patten & Patten's ten largest holdings make up 35% of its $1.55B portfolio in Q2 2025.
  • Patten & Patten opened 16 new positions and closed 10 in Q2 2025.
  • Patten & Patten's portfolio value rose 3.5% quarter-over-quarter to $1.55B.

Based on Patten & Patten's 13F filing for Q2 2025, filed 28 Jul 2025.