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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
+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

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
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
Smurfit Westrock
SW
+$1.03M
5
WY icon
Weyerhaeuser
WY
+$993K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 11.07%
3 Financials 10.8%
4 Healthcare 10.12%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$105B
$1.72M 0.11%
20,899
-36
-0.2% -$3.16K
WY icon
127
Weyerhaeuser
WY
$18.2B
$1.71M 0.11%
60,677
-31,818
-34% -$993K
PRU icon
128
Prudential Financial
PRU
$42.1B
$1.68M 0.11%
14,150
+245
+2% +$30.2K
ADP icon
129
Automatic Data Processing
ADP
$109B
$1.62M 0.11%
5,548
-100
-2% -$29.6K
ORCL icon
130
Oracle
ORCL
$435B
$1.62M 0.11%
9,739
+467
+5% +$83K
PLNT icon
131
Planet Fitness
PLNT
$3.7B
$1.62M 0.11%
16,376
-945
-5% -$86.3K
VZ icon
132
Verizon
VZ
$195B
$1.61M 0.11%
40,144
-6,721
-14% -$284K
IYW icon
133
iShares US Technology ETF
IYW
$25.3B
$1.6M 0.11%
10,005
-104
-1% -$16.5K
GNRC icon
134
Generac Holdings
GNRC
$12.2B
$1.58M 0.1%
10,194
-2,130
-17% -$368K
KMB icon
135
Kimberly-Clark
KMB
$35.9B
$1.57M 0.1%
12,010
-205
-2% -$27.9K
MBLY icon
136
Mobileye
MBLY
$7.44B
$1.57M 0.1%
78,785
-24,365
-24% -$383K
NOC icon
137
Northrop Grumman
NOC
$82.1B
$1.54M 0.1%
3,288
+65
+2% +$32.7K
UNP icon
138
Union Pacific
UNP
$174B
$1.54M 0.1%
6,742
+137
+2% +$32.4K
AXP icon
139
American Express
AXP
$229B
$1.52M 0.1%
5,109
+147
+3% +$42.2K
TSLA icon
140
Tesla
TSLA
$1.31T
$1.49M 0.1%
3,700
-53
-1% -$17.1K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.49M 0.1%
30,842
-700
-2% -$33.8K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$1.49M 0.1%
30,850
+150
+0.5% +$7.5K
EXAS
143
DELISTED
Exact Sciences
EXAS
$1.47M 0.1%
26,153
+460
+2% +$28.6K
KR icon
144
Kroger
KR
$34.6B
$1.44M 0.1%
23,593
-1,185
-5% -$69.5K
CAT icon
145
Caterpillar
CAT
$385B
$1.42M 0.09%
3,924
+100
+3% +$38.8K
LIN icon
146
Linde
LIN
$227B
$1.37M 0.09%
3,283
– –
EMR icon
147
Emerson Electric
EMR
$88.5B
$1.37M 0.09%
11,064
-72
-0.6% -$8.73K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.09%
12,990
-5,438
-30% -$574K
IBM icon
149
IBM
IBM
$223B
$1.36M 0.09%
6,195
-30
-0.5% -$6.68K
GM icon
150
General Motors
GM
$77.2B
$1.36M 0.09%
25,494
-436
-2% -$22.8K
4 5
6
7 8

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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 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 Consumer Discretionary and Financials.

  • 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.