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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
-1.6%
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
Avg Time Held
6.7 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.5 years

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 Miscellaneous 21.74%
2 Technology 20.27%
3 Financials 11.37%
4 Healthcare 10.91%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$2.31M 0.15%
23,908
+39
+0.2% +$3.9K
2019 Q2
23 quarters
PSX icon
102
Phillips 66
PSX
$115B
$2.3M 0.15%
18,648
-1,275
-6% -$157K
2013 Q2
47 quarters
IVV icon
103
iShares Core S&P 500 ETF
IVV
$889B
$2.3M 0.15%
4,096
-26
-0.6% -$15.4K
2013 Q2
47 quarters
GS icon
104
Goldman Sachs
GS
$260B
$2.29M 0.15%
4,188
+463
+12% +$279K
2020 Q4
17 quarters
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.2M 0.15%
55,882
+1,164
+2% +$45.5K
2013 Q2
47 quarters
ETN icon
106
Eaton
ETN
$156B
$2.15M 0.14%
7,923
-25
-0.3% -$7.78K
2013 Q2
47 quarters
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.14M 0.14%
45,862
+760
+2% +$34.3K
2013 Q2
47 quarters
NVO icon
108
Novo Nordisk
NVO
$173B
$2.13M 0.14%
30,647
+8,792
+40% +$726K
2024 Q1
4 quarters
LDUR icon
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$2.08M 0.14%
21,651
-1,576
-7% -$151K
2024 Q1
4 quarters
XYL icon
110
Xylem
XYL
$24.1B
$2.04M 0.14%
17,045
+20
+0.1% +$2.48K
2017 Q1
32 quarters
PFE icon
111
Pfizer
PFE
$168B
$2.02M 0.14%
79,873
-1,121
-1% -$29.3K
2013 Q2
47 quarters
PLD icon
112
Prologis
PLD
$121B
$1.96M 0.13%
17,531
-385
-2% -$44.5K
2020 Q3
18 quarters
VMC icon
113
Vulcan Materials
VMC
$32.7B
$1.94M 0.13%
8,297
– –
2013 Q2
47 quarters
AWK icon
114
American Water Works
AWK
$26.4B
$1.93M 0.13%
13,087
-750
-5% -$98.8K
2015 Q3
38 quarters
SO icon
115
Southern Company
SO
$103B
$1.93M 0.13%
20,967
+68
+0.3% +$5.89K
2016 Q3
34 quarters
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$232B
$1.91M 0.13%
30,936
+510
+2% +$34.4K
2020 Q4
17 quarters
QQQ icon
117
Invesco QQQ Trust
QQQ
$487B
$1.88M 0.13%
4,011
+168
+4% +$85.4K
2013 Q2
47 quarters
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.88M 0.13%
26,653
-365
-1% -$25.4K
2013 Q2
47 quarters
NFLX icon
119
Netflix
NFLX
$302B
$1.87M 0.13%
20,030
-140
-0.7% -$13.3K
2017 Q1
32 quarters
RF icon
120
Regions Financial
RF
$23.3B
$1.83M 0.12%
84,344
-95
-0.1% -$2.21K
2013 Q2
47 quarters
CMCSA icon
121
Comcast
CMCSA
$77.3B
$1.8M 0.12%
48,668
-19,105
-28% -$689K
2016 Q3
34 quarters
VZ icon
122
Verizon
VZ
$184B
$1.77M 0.12%
39,087
-1,057
-3% -$44K
2013 Q2
47 quarters
IYG icon
123
iShares US Financial Services ETF
IYG
$2.16B
$1.77M 0.12%
22,516
– –
2013 Q2
47 quarters
BILZ icon
124
PIMCO Ultra Short Government Active ETF
BILZ
$897M
$1.76M 0.12%
17,367
-1,698
-9% -$172K
2024 Q1
4 quarters
NOC icon
125
Northrop Grumman
NOC
$71B
$1.76M 0.12%
3,428
+140
+4% +$66.8K
2013 Q2
47 quarters
3 4
5
6 7

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 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.