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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
-1.6%
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

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 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$98.7B
$3.78M 0.25%
99,970
-7,610
-7% -$291K
BAC icon
77
Bank of America
BAC
$447B
$3.64M 0.24%
87,316
-2,148
-2% -$95.7K
AVGO icon
78
Broadcom
AVGO
$2.01T
$3.55M 0.24%
21,211
+421
+2% +$89.1K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.51M 0.24%
42,472
+2,434
+6% +$200K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$3.51M 0.24%
17,601
-297
-2% -$64.4K
STZ icon
81
Constellation Brands
STZ
$22.8B
$3.45M 0.23%
18,809
-10,565
-36% -$1.92M
MBND icon
82
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$3.4M 0.23%
124,675
-2,000
-2% -$55K
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.33M 0.22%
31,418
– –
C icon
84
Citigroup
C
$227B
$3.31M 0.22%
46,608
-370
-0.8% -$28.2K
RSG icon
85
Republic Services
RSG
$65.7B
$3.27M 0.22%
13,501
– –
CRWD icon
86
CrowdStrike
CRWD
$229B
$3.26M 0.22%
37,000
+2,168
+6% +$207K
NKE icon
87
Nike
NKE
$62.5B
$3.19M 0.21%
50,203
-5,287
-10% -$389K
ECL icon
88
Ecolab
ECL
$79.7B
$3.17M 0.21%
12,521
-1,618
-11% -$408K
MA icon
89
Mastercard
MA
$493B
$3.1M 0.21%
5,659
+22
+0.4% +$12K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.06M 0.2%
17,651
-42
-0.2% -$7.47K
NVS icon
91
Novartis
NVS
$298B
$3.04M 0.2%
27,237
-2,823
-9% -$301K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.01M 0.2%
128,592
+3,104
+2% +$79.1K
MCD icon
93
McDonald's
MCD
$194B
$2.91M 0.19%
9,305
+18
+0.2% +$5.38K
LULU icon
94
lululemon athletica
LULU
$14.5B
$2.89M 0.19%
10,199
+65
+0.6% +$23.8K
MMM icon
95
3M
MMM
$93.9B
$2.68M 0.18%
18,220
-1,021
-5% -$150K
GE icon
96
GE Aerospace
GE
$380B
$2.6M 0.17%
13,000
+269
+2% +$52.9K
ULTA icon
97
Ulta Beauty
ULTA
$23.6B
$2.55M 0.17%
6,967
-305
-4% -$116K
ZTS icon
98
Zoetis
ZTS
$30.9B
$2.48M 0.17%
15,076
-342
-2% -$56.9K
FDX icon
99
FedEx
FDX
$76.9B
$2.45M 0.16%
10,031
-114
-1% -$29.6K
MBS icon
100
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$2.33M 0.16%
267,968
+12,330
+5% +$106K
2 3
4
5 6

Similar funds

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
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
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.