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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
MMM icon
101
3M
MMM
$93.9B
$2.48M 0.16%
19,241
-747
-4% -$98K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$2.43M 0.16%
4,122
+3
+0.1% +$1.78K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.31M 0.15%
23,869
-465
-2% -$44.3K
PSX icon
104
Phillips 66
PSX
$86B
$2.27M 0.15%
19,923
-218
-1% -$27.7K
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.21M 0.15%
23,227
-2,808
-11% -$267K
MBS icon
106
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$2.18M 0.14%
255,638
+120,788
+90% +$1.05M
PFE icon
107
Pfizer
PFE
$154B
$2.15M 0.14%
80,994
-8,188
-9% -$222K
VMC icon
108
Vulcan Materials
VMC
$37B
$2.13M 0.14%
8,297
– –
GS icon
109
Goldman Sachs
GS
$301B
$2.13M 0.14%
3,725
-150
-4% -$83.7K
GE icon
110
GE Aerospace
GE
$380B
$2.12M 0.14%
12,731
+211
+2% +$37.6K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$2.08M 0.14%
30,426
+708
+2% +$47.6K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.07M 0.14%
54,718
-736
-1% -$29.2K
RF icon
113
Regions Financial
RF
$26.8B
$1.99M 0.13%
84,439
-4,425
-5% -$109K
XYL icon
114
Xylem
XYL
$28.3B
$1.98M 0.13%
17,025
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$479B
$1.96M 0.13%
3,843
+51
+1% +$25.8K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.93M 0.13%
45,102
+174
+0.4% +$7.91K
BILZ icon
117
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.92M 0.13%
19,065
+731
+4% +$73.9K
PLD icon
118
Prologis
PLD
$132B
$1.89M 0.13%
17,916
-2,651
-13% -$305K
NVO
119
Novo Nordisk
NVO
$211B
$1.88M 0.12%
21,855
+18,090
+480% +$1.96M
AMAT icon
120
Applied Materials
AMAT
$415B
$1.81M 0.12%
11,113
-535
-5% -$97K
NFLX icon
121
Netflix
NFLX
$318B
$1.8M 0.12%
20,170
+850
+4% +$70K
IHE icon
122
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.78M 0.12%
27,018
+1,205
+5% +$82.9K
DIS icon
123
Walt Disney
DIS
$178B
$1.76M 0.12%
15,772
-526
-3% -$55.3K
IYG icon
124
iShares US Financial Services ETF
IYG
$2.21B
$1.75M 0.12%
22,516
-215
-0.9% -$16.6K
AWK icon
125
American Water Works
AWK
$26.9B
$1.72M 0.11%
13,837
-3,605
-21% -$487K
3 4
5
6 7

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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 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.