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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$8.12M 0.54%
15,074
+1,136
+8% +$615K
CNI icon
52
Canadian National Railway
CNI
$75.7B
$7.94M 0.52%
78,248
-3,825
-5% -$418K
SCHW
53
Charles Schwab
SCHW
$188B
$7.84M 0.52%
105,973
+1,805
+2% +$135K
NGVT icon
54
Ingevity
NGVT
$2.65B
$7.75M 0.51%
190,093
-21,922
-10% -$913K
ORLY icon
55
O'Reilly Automotive
ORLY
$75.3B
$6.87M 0.45%
86,910
-4,320
-5% -$348K
DUK icon
56
Duke Energy
DUK
$94.5B
$6.85M 0.45%
63,606
-1,229
-2% -$139K
AMD icon
57
Advanced Micro Devices
AMD
$767B
$6.74M 0.45%
55,791
-556
-1% -$80K
STZ icon
58
Constellation Brands
STZ
$22.8B
$6.49M 0.43%
29,374
-4,864
-14% -$1.16M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.12M 0.4%
44,507
+798
+2% +$117K
GPIQ icon
60
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$6.08M 0.4%
123,953
+21,569
+21% +$1.05M
LOW icon
61
Lowe's Companies
LOW
$123B
$5.86M 0.39%
23,729
-146
-0.6% -$39K
DXCM icon
62
DexCom
DXCM
$33.1B
$5.82M 0.38%
74,811
+3,570
+5% +$264K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.61M 0.37%
48,226
-418
-0.9% -$48.6K
DLR icon
64
Digital Realty Trust
DLR
$70.8B
$4.89M 0.32%
27,595
-474
-2% -$84.1K
AVGO icon
65
Broadcom
AVGO
$2.01T
$4.82M 0.32%
20,790
-345
-2% -$63.8K
NSC icon
66
Norfolk Southern
NSC
$75B
$4.76M 0.31%
20,298
-159
-0.8% -$40.4K
TFC icon
67
Truist Financial
TFC
$63.4B
$4.76M 0.31%
109,658
-8,040
-7% -$359K
PG icon
68
Procter & Gamble
PG
$340B
$4.69M 0.31%
27,987
+345
+1% +$58.8K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$4.65M 0.31%
34,596
-73
-0.2% -$10.1K
MS icon
70
Morgan Stanley
MS
$338B
$4.55M 0.3%
36,174
-680
-2% -$83.7K
HCA icon
71
HCA Healthcare
HCA
$89.6B
$4.29M 0.28%
14,307
-73
-0.5% -$25.5K
BA icon
72
Boeing
BA
$184B
$4.24M 0.28%
23,963
-640
-3% -$100K
NKE icon
73
Nike
NKE
$62.5B
$4.2M 0.28%
55,490
-10,425
-16% -$819K
FCX icon
74
Freeport-McMoran
FCX
$98.7B
$4.1M 0.27%
107,580
-2,480
-2% -$111K
SMH icon
75
VanEck Semiconductor ETF
SMH
$70.1B
$4.09M 0.27%
16,872
-357
-2% -$88.6K
1 2
3
4 5

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TF
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SGF
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EP
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DCP
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PCM
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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.