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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$14.9M 0.99%
191,528
+60,045
+46% +$4.71M
XOM icon
27
ExxonMobil
XOM
$662B
$14.5M 0.96%
135,105
+779
+0.6% +$91.1K
JNJ icon
28
Johnson & Johnson
JNJ
$631B
$13.8M 0.91%
95,416
-2,369
-2% -$367K
KO icon
29
Coca-Cola
KO
$374B
$13.8M 0.91%
221,558
+140
+0.1% +$9.14K
PYPL icon
30
PayPal
PYPL
$50.5B
$13.5M 0.89%
157,666
-131
-0.1% -$11K
IYF icon
31
iShares US Financials ETF
IYF
$4.4B
$13.2M 0.87%
119,610
-3,905
-3% -$435K
AOS icon
32
A.O. Smith
AOS
$8.48B
$13M 0.86%
190,426
-10,889
-5% -$825K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.9M 0.85%
21,943
+119
+0.5% +$70.1K
LLY icon
34
Eli Lilly
LLY
$1.1T
$12.6M 0.83%
16,275
+5
+0% +$4.14K
MRK icon
35
Merck
MRK
$323B
$12.4M 0.82%
124,510
-1,136
-0.9% -$117K
ADBE icon
36
Adobe
ADBE
$109B
$12.3M 0.82%
27,748
+10
+0% +$4.95K
NEE icon
37
NextEra Energy
NEE
$177B
$12.3M 0.81%
171,942
-9,588
-5% -$745K
PHM icon
38
Pultegroup
PHM
$24.8B
$11.8M 0.78%
108,639
-496
-0.5% -$64.4K
INTU icon
39
Intuit
INTU
$91.5B
$11.5M 0.76%
18,228
-804
-4% -$514K
EW icon
40
Edwards Lifesciences
EW
$53B
$11.4M 0.75%
154,180
-10,724
-7% -$751K
QCOM icon
41
Qualcomm
QCOM
$170B
$11M 0.72%
71,346
-3,516
-5% -$576K
TXN icon
42
Texas Instruments
TXN
$256B
$10.7M 0.71%
57,221
-714
-1% -$143K
CSCO icon
43
Cisco
CSCO
$483B
$10.3M 0.68%
173,678
-5,796
-3% -$331K
HD icon
44
Home Depot
HD
$350B
$10.3M 0.68%
26,379
-330
-1% -$135K
HON icon
45
Honeywell
HON
$77B
$9.64M 0.64%
45,292
+111
+0.2% +$23.1K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$8.82M 0.58%
146,100
+64,864
+80% +$4.02M
PEP icon
47
PepsiCo
PEP
$188B
$8.65M 0.57%
56,878
-401
-0.7% -$65.7K
AMZN icon
48
Amazon
AMZN
$3T
$8.62M 0.57%
39,285
+1,447
+4% +$296K
HLT icon
49
Hilton Worldwide
HLT
$70B
$8.54M 0.56%
34,564
-2,046
-6% -$501K
CVX icon
50
Chevron
CVX
$382B
$8.46M 0.56%
58,412
-1,697
-3% -$260K
1
2
3 4 5

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SGF
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DCP
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JPG
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FTCM
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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 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.