We are live on ! Find out more
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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.31M 0.15%
23,908
+39
+0.2% +$3.9K
PSX icon
102
Phillips 66
PSX
$86B
$2.3M 0.15%
18,648
-1,275
-6% -$157K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$2.3M 0.15%
4,096
-26
-0.6% -$15.4K
GS icon
104
Goldman Sachs
GS
$301B
$2.29M 0.15%
4,188
+463
+12% +$279K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.2M 0.15%
55,882
+1,164
+2% +$45.5K
ETN icon
106
Eaton
ETN
$173B
$2.15M 0.14%
7,923
-25
-0.3% -$7.78K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.14M 0.14%
45,862
+760
+2% +$34.3K
NVO
108
Novo Nordisk
NVO
$211B
$2.13M 0.14%
30,647
+8,792
+40% +$726K
LDUR icon
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.08M 0.14%
21,651
-1,576
-7% -$151K
XYL icon
110
Xylem
XYL
$28.3B
$2.04M 0.14%
17,045
+20
+0.1% +$2.48K
PFE icon
111
Pfizer
PFE
$154B
$2.02M 0.14%
79,873
-1,121
-1% -$29.3K
PLD icon
112
Prologis
PLD
$132B
$1.96M 0.13%
17,531
-385
-2% -$44.5K
VMC icon
113
Vulcan Materials
VMC
$37B
$1.94M 0.13%
8,297
– –
AWK icon
114
American Water Works
AWK
$26.9B
$1.93M 0.13%
13,087
-750
-5% -$98.8K
SO icon
115
Southern Company
SO
$105B
$1.93M 0.13%
20,967
+68
+0.3% +$5.89K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$230B
$1.91M 0.13%
30,936
+510
+2% +$34.4K
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$1.88M 0.13%
4,011
+168
+4% +$85.4K
IHE icon
118
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.88M 0.13%
26,653
-365
-1% -$25.4K
NFLX icon
119
Netflix
NFLX
$318B
$1.87M 0.13%
20,030
-140
-0.7% -$13.3K
RF icon
120
Regions Financial
RF
$26.8B
$1.83M 0.12%
84,344
-95
-0.1% -$2.21K
CMCSA icon
121
Comcast
CMCSA
$89.4B
$1.8M 0.12%
48,668
-19,105
-28% -$689K
VZ icon
122
Verizon
VZ
$195B
$1.77M 0.12%
39,087
-1,057
-3% -$44K
IYG icon
123
iShares US Financial Services ETF
IYG
$2.21B
$1.77M 0.12%
22,516
– –
BILZ icon
124
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$1.76M 0.12%
17,367
-1,698
-9% -$172K
NOC icon
125
Northrop Grumman
NOC
$82.1B
$1.76M 0.12%
3,428
+140
+4% +$66.8K
3 4
5
6 7

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.