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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
SO icon
126
Southern Company
SO
$103B
$1.72M 0.11%
20,899
-36
-0.2% -$3.16K
2016 Q3
33 quarters
WY icon
127
Weyerhaeuser
WY
$14B
$1.71M 0.11%
60,677
-31,818
-34% -$993K
2013 Q2
46 quarters
PRU icon
128
Prudential Financial
PRU
$40.1B
$1.68M 0.11%
14,150
+245
+2% +$30.2K
2013 Q2
46 quarters
ADP icon
129
Automatic Data Processing
ADP
$113B
$1.62M 0.11%
5,548
-100
-2% -$29.6K
2013 Q2
46 quarters
ORCL icon
130
Oracle
ORCL
$408B
$1.62M 0.11%
9,739
+467
+5% +$83K
2017 Q1
31 quarters
PLNT icon
131
Planet Fitness
PLNT
$3.72B
$1.62M 0.11%
16,376
-945
-5% -$86.3K
2019 Q4
20 quarters
VZ icon
132
Verizon
VZ
$184B
$1.61M 0.11%
40,144
-6,721
-14% -$284K
2013 Q2
46 quarters
IYW icon
133
iShares US Technology ETF
IYW
$25.8B
$1.6M 0.11%
10,005
-104
-1% -$16.5K
2013 Q2
46 quarters
GNRC icon
134
Generac Holdings
GNRC
$11.7B
$1.58M 0.1%
10,194
-2,130
-17% -$368K
2020 Q4
16 quarters
KMB icon
135
Kimberly-Clark
KMB
$34.6B
$1.57M 0.1%
12,010
-205
-2% -$27.9K
2013 Q2
46 quarters
MBLY icon
136
Mobileye
MBLY
$6.32B
$1.57M 0.1%
78,785
-24,365
-24% -$383K
2023 Q3
5 quarters
NOC icon
137
Northrop Grumman
NOC
$71B
$1.54M 0.1%
3,288
+65
+2% +$32.7K
2013 Q2
46 quarters
UNP icon
138
Union Pacific
UNP
$172B
$1.54M 0.1%
6,742
+137
+2% +$32.4K
2013 Q2
46 quarters
AXP icon
139
American Express
AXP
$212B
$1.52M 0.1%
5,109
+147
+3% +$42.2K
2013 Q2
46 quarters
TSLA icon
140
Tesla
TSLA
$1.43T
$1.49M 0.1%
3,700
-53
-1% -$17.1K
2020 Q2
18 quarters
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.49M 0.1%
30,842
-700
-2% -$33.8K
2013 Q2
46 quarters
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.49M 0.1%
30,850
+150
+0.5% +$7.5K
2016 Q3
33 quarters
EXAS icon
143
DELISTED
Exact Sciences
EXAS
$1.47M 0.1%
26,153
+460
+2% +$28.6K
2019 Q3
21 quarters
KR icon
144
Kroger
KR
$37B
$1.44M 0.1%
23,593
-1,185
-5% -$69.5K
2015 Q4
36 quarters
CAT icon
145
Caterpillar
CAT
$338B
$1.42M 0.09%
3,924
+100
+3% +$38.8K
2017 Q3
29 quarters
LIN icon
146
Linde
LIN
$227B
$1.37M 0.09%
3,283
– –
2018 Q4
24 quarters
EMR icon
147
Emerson Electric
EMR
$90.4B
$1.37M 0.09%
11,064
-72
-0.6% -$8.73K
2013 Q2
46 quarters
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.37M 0.09%
12,990
-5,438
-30% -$574K
2024 Q1
3 quarters
IBM icon
149
IBM
IBM
$221B
$1.36M 0.09%
6,195
-30
-0.5% -$6.68K
2013 Q2
46 quarters
GM icon
150
General Motors
GM
$73.4B
$1.36M 0.09%
25,494
-436
-2% -$22.8K
2013 Q4
44 quarters
4 5
6
7 8

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FCIM
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CIP
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OQS
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TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
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.