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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
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$4.05M 0.27%
71,551
-6,728
-9% -$376K
2013 Q2
46 quarters
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.5B
$3.95M 0.26%
17,898
+3,614
+25% +$824K
2015 Q2
38 quarters
BAC icon
78
Bank of America
BAC
$362B
$3.93M 0.26%
89,464
-5,852
-6% -$257K
2013 Q2
46 quarters
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.92M 0.26%
29,717
+6,840
+30% +$943K
2016 Q4
32 quarters
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.9M 0.26%
8,594
-21
-0.2% -$9.7K
2013 Q2
46 quarters
LULU icon
81
lululemon athletica
LULU
$11.5B
$3.88M 0.26%
10,134
-233
-2% -$76.1K
2016 Q1
35 quarters
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$14.3B
$3.59M 0.24%
31,418
– –
2015 Q3
37 quarters
MBND icon
83
State Street Nuveen Municipal Bond ETF
MBND
$26M
$3.49M 0.23%
126,675
-8,755
-6% -$243K
2024 Q1
3 quarters
ECL icon
84
Ecolab
ECL
$81.5B
$3.31M 0.22%
14,139
-565
-4% -$140K
2015 Q1
39 quarters
C icon
85
Citigroup
C
$207B
$3.31M 0.22%
46,978
-1,286
-3% -$86.7K
2013 Q2
46 quarters
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.28M 0.22%
40,038
+5,279
+15% +$434K
2024 Q1
3 quarters
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$3.25M 0.21%
125,488
+42,696
+52% +$1.14M
2023 Q3
5 quarters
ULTA icon
88
Ulta Beauty
ULTA
$26B
$3.16M 0.21%
7,272
-25
-0.3% -$9.69K
2021 Q1
15 quarters
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.1M 0.2%
17,693
-637
-3% -$115K
2016 Q4
32 quarters
CRWD icon
90
CrowdStrike
CRWD
$250B
$2.98M 0.2%
34,832
+3,600
+12% +$299K
2024 Q3
1 quarter
MA icon
91
Mastercard
MA
$540B
$2.97M 0.2%
5,637
+153
+3% +$79.2K
2013 Q2
46 quarters
MGC icon
92
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.95M 0.2%
+13,878
New +$2.95M
2024 Q4
0 quarters
NVS icon
93
Novartis
NVS
$286B
$2.93M 0.19%
30,060
-2,625
-8% -$280K
2013 Q2
46 quarters
FDX icon
94
FedEx
FDX
$69.9B
$2.85M 0.19%
10,145
-115
-1% -$32.1K
2014 Q4
40 quarters
RSG icon
95
Republic Services
RSG
$70.3B
$2.72M 0.18%
13,501
-549
-4% -$114K
2013 Q2
46 quarters
MCD icon
96
McDonald's
MCD
$172B
$2.69M 0.18%
9,287
+405
+5% +$121K
2013 Q2
46 quarters
ETN icon
97
Eaton
ETN
$156B
$2.64M 0.17%
7,948
-115
-1% -$40.4K
2013 Q2
46 quarters
DAL icon
98
Delta Air Lines
DAL
$51.4B
$2.58M 0.17%
42,567
-4,576
-10% -$270K
2014 Q3
41 quarters
CMCSA icon
99
Comcast
CMCSA
$77.3B
$2.54M 0.17%
67,773
-8,160
-11% -$339K
2016 Q3
33 quarters
ZTS icon
100
Zoetis
ZTS
$32.4B
$2.51M 0.17%
15,418
-410
-3% -$73.3K
2013 Q2
46 quarters
2 3
4
5 6

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NCGI
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FCIM
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CIP
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OQS
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TS
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ECM
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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 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.