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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
-1.6%
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
ORLY icon
51
O'Reilly Automotive
ORLY
$71.6B
$7.99M 0.53%
83,655
-3,255
-4% -$283K
2017 Q3
30 quarters
AMZN icon
52
Amazon
AMZN
$2.75T
$7.94M 0.53%
41,742
+2,457
+6% +$533K
2015 Q3
38 quarters
HLT icon
53
Hilton Worldwide
HLT
$77.1B
$7.88M 0.53%
34,639
+75
+0.2% +$18.7K
2013 Q4
45 quarters
DUK icon
54
Duke Energy
DUK
$92.7B
$7.7M 0.52%
63,112
-494
-0.8% -$56.3K
2013 Q2
47 quarters
CNI icon
55
Canadian National Railway
CNI
$73B
$7.49M 0.5%
76,801
-1,447
-2% -$146K
2013 Q2
47 quarters
NGVT icon
56
Ingevity
NGVT
$2.43B
$7.41M 0.5%
187,062
-3,031
-2% -$134K
2016 Q2
35 quarters
GPIQ icon
57
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.22B
$7.24M 0.48%
162,311
+38,358
+31% +$1.85M
2024 Q1
4 quarters
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$6.61M 0.44%
45,269
+762
+2% +$111K
2013 Q2
47 quarters
AMD icon
59
Advanced Micro Devices
AMD
$918B
$5.51M 0.37%
53,609
-2,182
-4% -$243K
2022 Q1
12 quarters
LOW icon
60
Lowe's Companies
LOW
$110B
$5.43M 0.36%
23,269
-460
-2% -$113K
2013 Q2
47 quarters
DXCM icon
61
DexCom
DXCM
$33.1B
$5.32M 0.36%
77,958
+3,147
+4% +$257K
2015 Q1
40 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.98M 0.33%
48,268
+42
+0.1% +$4.76K
2013 Q2
47 quarters
HCA icon
63
HCA Healthcare
HCA
$102B
$4.91M 0.33%
14,209
-98
-0.7% -$31.5K
2016 Q1
36 quarters
NSC icon
64
Norfolk Southern
NSC
$72.9B
$4.79M 0.32%
20,238
-60
-0.3% -$14.6K
2013 Q2
47 quarters
PG icon
65
Procter & Gamble
PG
$365B
$4.76M 0.32%
27,921
-66
-0.2% -$11.1K
2013 Q2
47 quarters
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.56M 0.31%
8,554
-40
-0.5% -$19.4K
2013 Q2
47 quarters
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$4.47M 0.3%
34,102
+4,385
+15% +$593K
2016 Q4
33 quarters
TFC icon
68
Truist Financial
TFC
$56.9B
$4.38M 0.29%
106,472
-3,186
-3% -$142K
2016 Q2
35 quarters
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$4.35M 0.29%
+48,905
New +$4.83M
2025 Q1
0 quarters
MGC icon
70
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.3M 0.29%
21,328
+7,450
+54% +$1.59M
2024 Q4
1 quarter
BA icon
71
Boeing
BA
$149B
$4.27M 0.29%
25,048
+1,085
+5% +$188K
2013 Q2
47 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$4.17M 0.28%
68,319
-3,232
-5% -$188K
2013 Q2
47 quarters
MS icon
73
Morgan Stanley
MS
$286B
$4.11M 0.28%
35,253
-921
-3% -$119K
2013 Q2
47 quarters
DLR icon
74
Digital Realty Trust
DLR
$64.6B
$3.97M 0.27%
27,740
+145
+0.5% +$23.6K
2020 Q2
19 quarters
NVDA icon
75
NVIDIA
NVDA
$5.25T
$3.89M 0.26%
35,891
+1,295
+4% +$164K
2017 Q2
31 quarters
1 2
3
4 5

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
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 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.