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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
KO icon
26
Coca-Cola
KO
$395B
$14.7M 0.95%
207,789
-2,559
-1% -$182K
2013 Q2
48 quarters
XOM icon
27
ExxonMobil
XOM
$718B
$14.7M 0.95%
136,310
+1,992
+1% +$213K
2013 Q2
48 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$14.3M 0.93%
80,669
-4,048
-5% -$669K
2013 Q2
48 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14.2M 0.92%
23,032
+719
+3% +$411K
2013 Q2
48 quarters
IYF icon
30
iShares US Financials ETF
IYF
$3.84B
$14.2M 0.92%
117,472
-919
-0.8% -$104K
2013 Q2
48 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$611B
$13.9M 0.9%
91,307
-1,925
-2% -$296K
2013 Q2
48 quarters
INTU icon
32
Intuit
INTU
$88.1B
$13.2M 0.86%
16,797
-975
-5% -$660K
2017 Q2
32 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$13M 0.84%
16,732
-187
-1% -$145K
2013 Q2
48 quarters
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$12.1M 0.78%
251,207
+226,860
+932% +$10.8M
2025 Q1
1 quarter
TXN icon
35
Texas Instruments
TXN
$255B
$11.4M 0.74%
54,856
-1,411
-3% -$250K
2013 Q3
47 quarters
PHM icon
36
Pultegroup
PHM
$21.5B
$11.3M 0.73%
106,936
-854
-0.8% -$86K
2015 Q3
39 quarters
NEE icon
37
NextEra Energy
NEE
$165B
$10.8M 0.7%
155,390
-4,245
-3% -$295K
2013 Q2
48 quarters
QCOM icon
38
Qualcomm
QCOM
$190B
$10.7M 0.69%
67,312
-2,612
-4% -$385K
2016 Q4
34 quarters
ADBE icon
39
Adobe
ADBE
$97.8B
$10.5M 0.68%
27,098
-718
-3% -$277K
2017 Q1
33 quarters
EW icon
40
Edwards Lifesciences
EW
$50.8B
$10.5M 0.68%
133,993
-14,768
-10% -$1.1M
2016 Q4
34 quarters
PYPL icon
41
PayPal
PYPL
$48.9B
$10.2M 0.66%
137,876
-18,052
-12% -$1.24M
2015 Q3
39 quarters
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$10.1M 0.65%
169,347
+4,085
+2% +$227K
2013 Q2
48 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.05T
$9.82M 0.64%
17,287
+9
+0.1% +$4.73K
2015 Q4
38 quarters
SCHW icon
44
Charles Schwab
SCHW
$163B
$9.74M 0.63%
106,724
+213
+0.2% +$17.8K
2023 Q1
9 quarters
HD icon
45
Home Depot
HD
$307B
$9.6M 0.62%
26,191
-248
-0.9% -$89.7K
2013 Q2
48 quarters
HON icon
46
Honeywell
HON
$66.8B
$9.59M 0.62%
43,692
-890
-2% -$180K
2013 Q2
48 quarters
AMZN icon
47
Amazon
AMZN
$2.75T
$9.42M 0.61%
42,927
+1,185
+3% +$234K
2015 Q3
39 quarters
GPIQ icon
48
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
$9.1M 0.59%
182,759
+20,448
+13% +$940K
2024 Q1
5 quarters
AOS icon
49
A.O. Smith
AOS
$8.06B
$8.95M 0.58%
136,434
-49,122
-26% -$3.21M
2013 Q4
46 quarters
MRK icon
50
Merck
MRK
$359B
$8.76M 0.57%
110,616
-9,434
-8% -$750K
2013 Q2
48 quarters
1
2
3 4 5

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FCIM
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CIP
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OQS
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ECM
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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.