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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
+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

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
EUAD
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 Technology 20.1%
2 Financials 11.31%
3 Consumer Discretionary 9.51%
4 Healthcare 9.4%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$8.63M 0.56%
124,433
-43,203
-26% -$2.66M
HLT icon
52
Hilton Worldwide
HLT
$70B
$8.33M 0.54%
31,280
-3,359
-10% -$800K
CVX icon
53
Chevron
CVX
$382B
$8.02M 0.52%
55,991
-1,531
-3% -$216K
EUAD
54
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$7.73M 0.5%
179,220
+168,660
+1,597% +$6.31M
CNI icon
55
Canadian National Railway
CNI
$75.7B
$7.54M 0.49%
72,472
-4,329
-6% -$440K
NGVT icon
56
Ingevity
NGVT
$2.65B
$7.43M 0.48%
172,485
-14,577
-8% -$562K
DUK icon
57
Duke Energy
DUK
$94.5B
$7.42M 0.48%
62,895
-217
-0.3% -$25.6K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.3B
$7.24M 0.47%
80,378
-3,277
-4% -$299K
DXCM icon
59
DexCom
DXCM
$33.1B
$7.22M 0.47%
82,738
+4,780
+6% +$375K
PEP icon
60
PepsiCo
PEP
$188B
$7.1M 0.46%
53,787
-2,200
-4% -$296K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$6.69M 0.43%
21,950
+16,385
+294% +$4.96M
AMD icon
62
Advanced Micro Devices
AMD
$767B
$6.49M 0.42%
45,720
-7,889
-15% -$859K
BA icon
63
Boeing
BA
$184B
$6.45M 0.42%
30,778
+5,730
+23% +$1.08M
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$6.14M 0.4%
27,288
+5,960
+28% +$1.23M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.11M 0.4%
48,276
+8
+0% +$888
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.97M 0.39%
44,319
-950
-2% -$128K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$5.78M 0.37%
36,588
+697
+2% +$87.7K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5.33M 0.34%
36,127
+2,025
+6% +$276K
AVGO icon
69
Broadcom
AVGO
$2.01T
$5.24M 0.34%
19,020
-2,191
-10% -$476K
HCA icon
70
HCA Healthcare
HCA
$89.6B
$5.19M 0.34%
13,540
-669
-5% -$241K
LOW icon
71
Lowe's Companies
LOW
$123B
$5.17M 0.33%
23,287
+18
+0.1% +$4.02K
NSC icon
72
Norfolk Southern
NSC
$75B
$5.03M 0.33%
19,645
-593
-3% -$140K
DLR icon
73
Digital Realty Trust
DLR
$70.8B
$5.01M 0.32%
28,760
+1,020
+4% +$167K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.91M 0.32%
44,832
-4,073
-8% -$403K
CRWD icon
75
CrowdStrike
CRWD
$229B
$4.84M 0.31%
38,040
+1,040
+3% +$113K
1 2
3
4 5

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FTCM
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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.