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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$4.05M 0.27%
71,551
-6,728
-9% -$376K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$3.95M 0.26%
17,898
+3,614
+25% +$824K
BAC icon
78
Bank of America
BAC
$447B
$3.93M 0.26%
89,464
-5,852
-6% -$257K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.92M 0.26%
29,717
+6,840
+30% +$943K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.9M 0.26%
8,594
-21
-0.2% -$9.7K
LULU icon
81
lululemon athletica
LULU
$14.5B
$3.88M 0.26%
10,134
-233
-2% -$76.1K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.59M 0.24%
31,418
– –
MBND icon
83
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$3.49M 0.23%
126,675
-8,755
-6% -$243K
ECL icon
84
Ecolab
ECL
$79.7B
$3.31M 0.22%
14,139
-565
-4% -$140K
C icon
85
Citigroup
C
$227B
$3.31M 0.22%
46,978
-1,286
-3% -$86.7K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.28M 0.22%
40,038
+5,279
+15% +$434K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.25M 0.21%
125,488
+42,696
+52% +$1.14M
ULTA icon
88
Ulta Beauty
ULTA
$23.6B
$3.16M 0.21%
7,272
-25
-0.3% -$9.69K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.1M 0.2%
17,693
-637
-3% -$115K
CRWD icon
90
CrowdStrike
CRWD
$229B
$2.98M 0.2%
34,832
+3,600
+12% +$299K
MA icon
91
Mastercard
MA
$493B
$2.97M 0.2%
5,637
+153
+3% +$79.2K
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.95M 0.2%
+13,878
New +$2.95M
NVS icon
93
Novartis
NVS
$298B
$2.93M 0.19%
30,060
-2,625
-8% -$280K
FDX icon
94
FedEx
FDX
$76.9B
$2.85M 0.19%
10,145
-115
-1% -$32.1K
RSG icon
95
Republic Services
RSG
$65.7B
$2.72M 0.18%
13,501
-549
-4% -$114K
MCD icon
96
McDonald's
MCD
$194B
$2.69M 0.18%
9,287
+405
+5% +$121K
ETN icon
97
Eaton
ETN
$173B
$2.64M 0.17%
7,948
-115
-1% -$40.4K
DAL icon
98
Delta Air Lines
DAL
$58.7B
$2.58M 0.17%
42,567
-4,576
-10% -$270K
CMCSA icon
99
Comcast
CMCSA
$89.4B
$2.54M 0.17%
67,773
-8,160
-11% -$339K
ZTS icon
100
Zoetis
ZTS
$30.9B
$2.51M 0.17%
15,418
-410
-3% -$73.3K
2 3
4
5 6

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TF
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SGF
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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
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.