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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
+1.03%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$8.12M 0.54%
15,074
+1,136
+8% +$615K
2015 Q4
36 quarters
CNI icon
52
Canadian National Railway
CNI
$72.9B
$7.94M 0.52%
78,248
-3,825
-5% -$418K
2013 Q2
46 quarters
SCHW icon
53
Charles Schwab
SCHW
$163B
$7.84M 0.52%
105,973
+1,805
+2% +$135K
2023 Q1
7 quarters
NGVT icon
54
Ingevity
NGVT
$2.43B
$7.75M 0.51%
190,093
-21,922
-10% -$913K
2016 Q2
34 quarters
ORLY icon
55
O'Reilly Automotive
ORLY
$71.6B
$6.87M 0.45%
86,910
-4,320
-5% -$348K
2017 Q3
29 quarters
DUK icon
56
Duke Energy
DUK
$92.7B
$6.85M 0.45%
63,606
-1,229
-2% -$139K
2013 Q2
46 quarters
AMD icon
57
Advanced Micro Devices
AMD
$918B
$6.74M 0.45%
55,791
-556
-1% -$80K
2022 Q1
11 quarters
STZ icon
58
Constellation Brands
STZ
$21.9B
$6.49M 0.43%
29,374
-4,864
-14% -$1.16M
2015 Q1
39 quarters
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$6.12M 0.4%
44,507
+798
+2% +$117K
2013 Q2
46 quarters
GPIQ icon
60
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
$6.08M 0.4%
123,953
+21,569
+21% +$1.05M
2024 Q1
3 quarters
LOW icon
61
Lowe's Companies
LOW
$110B
$5.86M 0.39%
23,729
-146
-0.6% -$39K
2013 Q2
46 quarters
DXCM icon
62
DexCom
DXCM
$33.1B
$5.82M 0.38%
74,811
+3,570
+5% +$264K
2015 Q1
39 quarters
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.61M 0.37%
48,226
-418
-0.9% -$48.6K
2013 Q2
46 quarters
DLR icon
64
Digital Realty Trust
DLR
$64.7B
$4.89M 0.32%
27,595
-474
-2% -$84.1K
2020 Q2
18 quarters
AVGO icon
65
Broadcom
AVGO
$1.64T
$4.82M 0.32%
20,790
-345
-2% -$63.8K
2020 Q1
19 quarters
NSC icon
66
Norfolk Southern
NSC
$73B
$4.76M 0.31%
20,298
-159
-0.8% -$40.4K
2013 Q2
46 quarters
TFC icon
67
Truist Financial
TFC
$56.9B
$4.76M 0.31%
109,658
-8,040
-7% -$359K
2016 Q2
34 quarters
PG icon
68
Procter & Gamble
PG
$365B
$4.69M 0.31%
27,987
+345
+1% +$58.8K
2013 Q2
46 quarters
NVDA icon
69
NVIDIA
NVDA
$5.25T
$4.65M 0.31%
34,596
-73
-0.2% -$10.1K
2017 Q2
30 quarters
MS icon
70
Morgan Stanley
MS
$286B
$4.55M 0.3%
36,174
-680
-2% -$83.7K
2013 Q2
46 quarters
HCA icon
71
HCA Healthcare
HCA
$101B
$4.29M 0.28%
14,307
-73
-0.5% -$25.5K
2016 Q1
35 quarters
BA icon
72
Boeing
BA
$149B
$4.24M 0.28%
23,963
-640
-3% -$100K
2013 Q2
46 quarters
NKE icon
73
Nike
NKE
$55.2B
$4.2M 0.28%
55,490
-10,425
-16% -$819K
2013 Q2
46 quarters
FCX icon
74
Freeport-McMoran
FCX
$101B
$4.1M 0.27%
107,580
-2,480
-2% -$111K
2021 Q1
15 quarters
SMH icon
75
VanEck Semiconductor ETF
SMH
$68.1B
$4.09M 0.27%
16,872
-357
-2% -$88.6K
2023 Q3
5 quarters
1 2
3
4 5

Similar funds

KCM
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NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
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
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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.