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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
PG icon
76
Procter & Gamble
PG
$340B
$4.43M 0.29%
27,777
-144
-0.5% -$23.5K
TFC icon
77
Truist Financial
TFC
$63.4B
$4.35M 0.28%
101,127
-5,345
-5% -$209K
MS icon
78
Morgan Stanley
MS
$338B
$4.32M 0.28%
30,636
-4,617
-13% -$567K
FCX icon
79
Freeport-McMoran
FCX
$98.7B
$4.3M 0.28%
99,100
-870
-0.9% -$33K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$4.14M 0.27%
44,950
+31,775
+241% +$2.89M
BAC icon
81
Bank of America
BAC
$447B
$3.93M 0.25%
83,136
-4,180
-5% -$176K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.89M 0.25%
21,410
+3,759
+21% +$649K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.81M 0.25%
45,976
+3,504
+8% +$289K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.8B
$3.78M 0.24%
42,339
+38,030
+883% +$3.25M
GE icon
85
GE Aerospace
GE
$380B
$3.76M 0.24%
14,610
+1,610
+12% +$353K
INDA icon
86
iShares MSCI India ETF
INDA
$6.6B
$3.73M 0.24%
66,904
+42,493
+174% +$2.27M
C icon
87
Citigroup
C
$227B
$3.67M 0.24%
43,058
-3,550
-8% -$257K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.65M 0.24%
7,524
-1,030
-12% -$523K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.5B
$3.54M 0.23%
16,410
-1,191
-7% -$240K
PNFP icon
90
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.37M 0.22%
30,546
-872
-3% -$90K
GEV icon
91
GE Vernova
GEV
$264B
$3.25M 0.21%
6,134
+2,096
+52% +$873K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.17M 0.21%
125,314
-3,278
-3% -$77.5K
RSG icon
93
Republic Services
RSG
$65.7B
$3.1M 0.2%
12,561
-940
-7% -$232K
GS icon
94
Goldman Sachs
GS
$301B
$3.09M 0.2%
4,363
+175
+4% +$101K
MA icon
95
Mastercard
MA
$493B
$3.07M 0.2%
5,465
-194
-3% -$107K
MBND icon
96
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.96M 0.19%
109,450
-15,225
-12% -$410K
NVS icon
97
Novartis
NVS
$298B
$2.95M 0.19%
24,385
-2,852
-10% -$321K
ETN icon
98
Eaton
ETN
$173B
$2.83M 0.18%
7,923
– –
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.7M 0.17%
66,092
+10,210
+18% +$407K
MCD icon
100
McDonald's
MCD
$194B
$2.64M 0.17%
9,039
-266
-3% -$82K
2 3
4
5 6

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SGF
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EP
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DCP
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PCM
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JPG
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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.