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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
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$15.5M 1.04%
93,232
-2,184
-2% -$342K
2013 Q2
47 quarters
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$15.4M 1.03%
195,650
+4,122
+2% +$323K
2024 Q1
4 quarters
KO icon
28
Coca-Cola
KO
$396B
$15.1M 1.01%
210,348
-11,210
-5% -$749K
2013 Q2
47 quarters
LLY icon
29
Eli Lilly
LLY
$1.12T
$14M 0.94%
16,919
+644
+4% +$536K
2013 Q2
47 quarters
IYF icon
30
iShares US Financials ETF
IYF
$3.84B
$13.4M 0.89%
118,391
-1,219
-1% -$140K
2013 Q2
47 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$13.2M 0.89%
84,717
-751
-0.9% -$138K
2013 Q2
47 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.5M 0.84%
22,313
+370
+2% +$217K
2013 Q2
47 quarters
AOS icon
33
A.O. Smith
AOS
$8.08B
$12.1M 0.81%
185,556
-4,870
-3% -$329K
2013 Q4
45 quarters
NEE icon
34
NextEra Energy
NEE
$165B
$11.3M 0.76%
159,635
-12,307
-7% -$869K
2013 Q2
47 quarters
PHM icon
35
Pultegroup
PHM
$21.5B
$11.1M 0.74%
107,790
-849
-0.8% -$91.7K
2015 Q3
38 quarters
INTU icon
36
Intuit
INTU
$88.2B
$10.9M 0.73%
17,772
-456
-3% -$274K
2017 Q2
31 quarters
EW icon
37
Edwards Lifesciences
EW
$50.8B
$10.8M 0.72%
148,761
-5,419
-4% -$388K
2016 Q4
33 quarters
MRK icon
38
Merck
MRK
$358B
$10.8M 0.72%
120,050
-4,460
-4% -$416K
2013 Q2
47 quarters
QCOM icon
39
Qualcomm
QCOM
$191B
$10.7M 0.72%
69,924
-1,422
-2% -$232K
2016 Q4
33 quarters
ADBE icon
40
Adobe
ADBE
$97.9B
$10.7M 0.71%
27,816
+68
+0.2% +$29.2K
2017 Q1
32 quarters
CSCO icon
41
Cisco
CSCO
$433B
$10.3M 0.69%
167,636
-6,042
-3% -$372K
2013 Q2
47 quarters
PYPL icon
42
PayPal
PYPL
$48.9B
$10.2M 0.68%
155,928
-1,738
-1% -$135K
2015 Q3
38 quarters
TXN icon
43
Texas Instruments
TXN
$255B
$10.1M 0.68%
56,267
-954
-2% -$179K
2013 Q3
46 quarters
HD icon
44
Home Depot
HD
$308B
$9.69M 0.65%
26,439
+60
+0.2% +$23.4K
2013 Q2
47 quarters
CVX icon
45
Chevron
CVX
$430B
$9.62M 0.64%
57,522
-890
-2% -$139K
2013 Q2
47 quarters
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$9.4M 0.63%
165,262
+19,162
+13% +$1.16M
2013 Q2
47 quarters
HON icon
47
Honeywell
HON
$66.7B
$8.9M 0.6%
44,582
-710
-2% -$144K
2013 Q2
47 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.05T
$8.88M 0.59%
17,278
+2,204
+15% +$1.19M
2015 Q4
37 quarters
PEP icon
49
PepsiCo
PEP
$175B
$8.39M 0.56%
55,987
-891
-2% -$133K
2013 Q2
47 quarters
SCHW icon
50
Charles Schwab
SCHW
$163B
$8.34M 0.56%
106,511
+538
+0.5% +$42.2K
2023 Q1
8 quarters
1
2
3 4 5

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NCGI
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
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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.