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PP

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
+1.03%
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
Avg Time Held
6.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.3 years

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 icon
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 icon
Smurfit Westrock
SW
+$1.03M
5
WY icon
Weyerhaeuser
WY
+$993K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Miscellaneous 19.59%
3 Consumer Discretionary 11.07%
4 Financials 10.8%
5 Healthcare 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$14.9M 0.99%
191,528
+60,045
+46% +$4.71M
2024 Q1
3 quarters
XOM icon
27
ExxonMobil
XOM
$718B
$14.5M 0.96%
135,105
+779
+0.6% +$91.1K
2013 Q2
46 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$13.8M 0.91%
95,416
-2,369
-2% -$367K
2013 Q2
46 quarters
KO icon
29
Coca-Cola
KO
$396B
$13.8M 0.91%
221,558
+140
+0.1% +$9.14K
2013 Q2
46 quarters
PYPL icon
30
PayPal
PYPL
$48.9B
$13.5M 0.89%
157,666
-131
-0.1% -$11K
2015 Q3
37 quarters
IYF icon
31
iShares US Financials ETF
IYF
$3.84B
$13.2M 0.87%
119,610
-3,905
-3% -$435K
2013 Q2
46 quarters
AOS icon
32
A.O. Smith
AOS
$8.08B
$13M 0.86%
190,426
-10,889
-5% -$825K
2013 Q4
44 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.9M 0.85%
21,943
+119
+0.5% +$70.1K
2013 Q2
46 quarters
LLY icon
34
Eli Lilly
LLY
$1.12T
$12.6M 0.83%
16,275
+5
+0% +$4.14K
2013 Q2
46 quarters
MRK icon
35
Merck
MRK
$358B
$12.4M 0.82%
124,510
-1,136
-0.9% -$117K
2013 Q2
46 quarters
ADBE icon
36
Adobe
ADBE
$97.9B
$12.3M 0.82%
27,748
+10
+0% +$4.95K
2017 Q1
31 quarters
NEE icon
37
NextEra Energy
NEE
$165B
$12.3M 0.81%
171,942
-9,588
-5% -$745K
2013 Q2
46 quarters
PHM icon
38
Pultegroup
PHM
$21.5B
$11.8M 0.78%
108,639
-496
-0.5% -$64.4K
2015 Q3
37 quarters
INTU icon
39
Intuit
INTU
$88.2B
$11.5M 0.76%
18,228
-804
-4% -$514K
2017 Q2
30 quarters
EW icon
40
Edwards Lifesciences
EW
$50.8B
$11.4M 0.75%
154,180
-10,724
-7% -$751K
2016 Q4
32 quarters
QCOM icon
41
Qualcomm
QCOM
$191B
$11M 0.72%
71,346
-3,516
-5% -$576K
2016 Q4
32 quarters
TXN icon
42
Texas Instruments
TXN
$255B
$10.7M 0.71%
57,221
-714
-1% -$143K
2013 Q3
45 quarters
CSCO icon
43
Cisco
CSCO
$433B
$10.3M 0.68%
173,678
-5,796
-3% -$331K
2013 Q2
46 quarters
HD icon
44
Home Depot
HD
$308B
$10.3M 0.68%
26,379
-330
-1% -$135K
2013 Q2
46 quarters
HON icon
45
Honeywell
HON
$66.7B
$9.64M 0.64%
45,292
+111
+0.2% +$23.1K
2013 Q2
46 quarters
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$8.82M 0.58%
146,100
+64,864
+80% +$4.02M
2013 Q2
46 quarters
PEP icon
47
PepsiCo
PEP
$175B
$8.65M 0.57%
56,878
-401
-0.7% -$65.7K
2013 Q2
46 quarters
AMZN icon
48
Amazon
AMZN
$2.75T
$8.62M 0.57%
39,285
+1,447
+4% +$296K
2015 Q3
37 quarters
HLT icon
49
Hilton Worldwide
HLT
$77.2B
$8.54M 0.56%
34,564
-2,046
-6% -$501K
2013 Q4
44 quarters
CVX icon
50
Chevron
CVX
$430B
$8.46M 0.56%
58,412
-1,697
-3% -$260K
2013 Q2
46 quarters
1
2
3 4 5

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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 Miscellaneous and Consumer Discretionary.

  • 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.