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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.57M 0.17%
23,710
-198
-0.8% -$19.5K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$2.54M 0.16%
4,097
+1
+0% +$574
NFLX icon
103
Netflix
NFLX
$318B
$2.52M 0.16%
18,800
-1,230
-6% -$139K
MMM icon
104
3M
MMM
$93.9B
$2.45M 0.16%
16,067
-2,153
-12% -$308K
NKE icon
105
Nike
NKE
$62.5B
$2.43M 0.16%
34,212
-15,991
-32% -$960K
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$2.4M 0.16%
4,350
+339
+8% +$169K
ZTS icon
107
Zoetis
ZTS
$30.9B
$2.32M 0.15%
14,866
-210
-1% -$33.3K
ORCL icon
108
Oracle
ORCL
$435B
$2.31M 0.15%
10,587
-274
-3% -$44.2K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$2.3M 0.15%
31,530
+594
+2% +$39.1K
FDX icon
110
FedEx
FDX
$76.9B
$2.24M 0.14%
9,843
-188
-2% -$41.2K
PSX icon
111
Phillips 66
PSX
$86B
$2.21M 0.14%
18,554
-94
-0.5% -$10.5K
ECL icon
112
Ecolab
ECL
$79.7B
$2.19M 0.14%
8,141
-4,380
-35% -$1.11M
MBS icon
113
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$2.19M 0.14%
253,523
-14,445
-5% -$124K
VMC icon
114
Vulcan Materials
VMC
$37B
$2.16M 0.14%
8,297
– –
NVO
115
Novo Nordisk
NVO
$211B
$2.08M 0.13%
30,166
-481
-2% -$32.7K
XYL icon
116
Xylem
XYL
$28.3B
$2.08M 0.13%
16,055
-990
-6% -$120K
BILZ icon
117
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$2.05M 0.13%
20,280
+2,913
+17% +$294K
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15B
$2.02M 0.13%
10,705
+3,648
+52% +$606K
RF icon
119
Regions Financial
RF
$26.8B
$1.98M 0.13%
84,203
-141
-0.2% -$2.98K
AMAT icon
120
Applied Materials
AMAT
$415B
$1.97M 0.13%
10,770
-25
-0.2% -$3.96K
LULU icon
121
lululemon athletica
LULU
$14.5B
$1.97M 0.13%
8,282
-1,917
-19% -$528K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.13%
42,208
-26,111
-38% -$1.28M
LDUR icon
123
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.94M 0.13%
20,248
-1,403
-6% -$134K
SO icon
124
Southern Company
SO
$105B
$1.92M 0.12%
20,881
-86
-0.4% -$7.72K
IYG icon
125
iShares US Financial Services ETF
IYG
$2.21B
$1.9M 0.12%
22,176
-340
-2% -$27K
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 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.