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PP

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
MMM icon
101
3M
MMM
$85.3B
$2.48M 0.16%
19,241
-747
-4% -$98K
2013 Q2
46 quarters
IVV icon
102
iShares Core S&P 500 ETF
IVV
$889B
$2.43M 0.16%
4,122
+3
+0.1% +$1.78K
2013 Q2
46 quarters
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.31M 0.15%
23,869
-465
-2% -$44.3K
2019 Q2
22 quarters
PSX icon
104
Phillips 66
PSX
$115B
$2.27M 0.15%
19,923
-218
-1% -$27.7K
2013 Q2
46 quarters
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$2.21M 0.15%
23,227
-2,808
-11% -$267K
2024 Q1
3 quarters
MBS icon
106
Angel Oak Mortgage-Backed Securities ETF
MBS
$187M
$2.18M 0.14%
255,638
+120,788
+90% +$1.05M
2024 Q3
1 quarter
PFE icon
107
Pfizer
PFE
$168B
$2.15M 0.14%
80,994
-8,188
-9% -$222K
2013 Q2
46 quarters
VMC icon
108
Vulcan Materials
VMC
$32.7B
$2.13M 0.14%
8,297
– –
2013 Q2
46 quarters
GS icon
109
Goldman Sachs
GS
$260B
$2.13M 0.14%
3,725
-150
-4% -$83.7K
2020 Q4
16 quarters
GE icon
110
GE Aerospace
GE
$324B
$2.12M 0.14%
12,731
+211
+2% +$37.6K
2013 Q2
46 quarters
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$232B
$2.08M 0.14%
30,426
+708
+2% +$47.6K
2020 Q4
16 quarters
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.07M 0.14%
54,718
-736
-1% -$29.2K
2013 Q2
46 quarters
RF icon
113
Regions Financial
RF
$23.3B
$1.99M 0.13%
84,439
-4,425
-5% -$109K
2013 Q2
46 quarters
XYL icon
114
Xylem
XYL
$24.1B
$1.98M 0.13%
17,025
– –
2017 Q1
31 quarters
QQQ icon
115
Invesco QQQ Trust
QQQ
$487B
$1.96M 0.13%
3,843
+51
+1% +$25.8K
2013 Q2
46 quarters
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.93M 0.13%
45,102
+174
+0.4% +$7.91K
2013 Q2
46 quarters
BILZ icon
117
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$1.92M 0.13%
19,065
+731
+4% +$73.9K
2024 Q1
3 quarters
PLD icon
118
Prologis
PLD
$121B
$1.89M 0.13%
17,916
-2,651
-13% -$305K
2020 Q3
17 quarters
NVO icon
119
Novo Nordisk
NVO
$173B
$1.88M 0.12%
21,855
+18,090
+480% +$1.96M
2024 Q1
3 quarters
AMAT icon
120
Applied Materials
AMAT
$341B
$1.81M 0.12%
11,113
-535
-5% -$97K
2019 Q2
22 quarters
NFLX icon
121
Netflix
NFLX
$302B
$1.8M 0.12%
20,170
+850
+4% +$70K
2017 Q1
31 quarters
IHE icon
122
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.78M 0.12%
27,018
+1,205
+5% +$82.9K
2013 Q2
46 quarters
DIS icon
123
Walt Disney
DIS
$191B
$1.76M 0.12%
15,772
-526
-3% -$55.3K
2013 Q2
46 quarters
IYG icon
124
iShares US Financial Services ETF
IYG
$2.16B
$1.75M 0.12%
22,516
-215
-0.9% -$16.6K
2013 Q2
46 quarters
AWK icon
125
American Water Works
AWK
$26.4B
$1.72M 0.11%
13,837
-3,605
-21% -$487K
2015 Q3
37 quarters
3 4
5
6 7

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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.