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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
KMB icon
126
Kimberly-Clark
KMB
$34.6B
$1.65M 0.11%
11,610
-400
-3% -$53.9K
2013 Q2
47 quarters
IBM icon
127
IBM
IBM
$221B
$1.65M 0.11%
6,631
+436
+7% +$107K
2013 Q2
47 quarters
DAL icon
128
Delta Air Lines
DAL
$51.4B
$1.65M 0.11%
37,777
-4,790
-11% -$284K
2014 Q3
42 quarters
ADP icon
129
Automatic Data Processing
ADP
$113B
$1.63M 0.11%
5,343
-205
-4% -$61.8K
2013 Q2
47 quarters
UNP icon
130
Union Pacific
UNP
$172B
$1.61M 0.11%
6,801
+59
+0.9% +$14.2K
2013 Q2
47 quarters
GLD icon
131
SPDR Gold Trust
GLD
$142B
$1.6M 0.11%
5,565
+1,006
+22% +$266K
2013 Q2
47 quarters
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.58M 0.11%
31,692
+850
+3% +$42.6K
2013 Q2
47 quarters
AMAT icon
133
Applied Materials
AMAT
$341B
$1.57M 0.1%
10,795
-318
-3% -$53.5K
2019 Q2
23 quarters
PLNT icon
134
Planet Fitness
PLNT
$3.72B
$1.54M 0.1%
15,931
-445
-3% -$44.8K
2019 Q4
21 quarters
TMUS icon
135
T-Mobile US
TMUS
$168B
$1.53M 0.1%
5,745
-394
-6% -$97.1K
2020 Q3
18 quarters
ORCL icon
136
Oracle
ORCL
$408B
$1.52M 0.1%
10,861
+1,122
+12% +$183K
2017 Q1
32 quarters
PRU icon
137
Prudential Financial
PRU
$40.1B
$1.52M 0.1%
13,569
-581
-4% -$66.2K
2013 Q2
47 quarters
KR icon
138
Kroger
KR
$37B
$1.51M 0.1%
22,311
-1,282
-5% -$81.2K
2015 Q4
37 quarters
LIN icon
139
Linde
LIN
$227B
$1.51M 0.1%
3,243
-40
-1% -$18K
2018 Q4
25 quarters
D icon
140
Dominion Energy
D
$55.3B
$1.48M 0.1%
26,460
+4,905
+23% +$270K
2013 Q2
47 quarters
DIS icon
141
Walt Disney
DIS
$191B
$1.46M 0.1%
14,838
-934
-6% -$100K
2013 Q2
47 quarters
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.45M 0.1%
28,875
-1,975
-6% -$97.2K
2016 Q3
34 quarters
IYW icon
143
iShares US Technology ETF
IYW
$25.8B
$1.41M 0.09%
10,005
– –
2013 Q2
47 quarters
WY icon
144
Weyerhaeuser
WY
$14B
$1.37M 0.09%
46,885
-13,792
-23% -$410K
2013 Q2
47 quarters
AXP icon
145
American Express
AXP
$212B
$1.37M 0.09%
5,090
-19
-0.4% -$5.62K
2013 Q2
47 quarters
PM icon
146
Philip Morris
PM
$312B
$1.33M 0.09%
8,376
+70
+0.8% +$9.91K
2013 Q2
47 quarters
MBB icon
147
iShares MBS ETF
MBB
$35.9B
$1.31M 0.09%
14,022
+1,530
+12% +$142K
2024 Q4
1 quarter
CAT icon
148
Caterpillar
CAT
$338B
$1.29M 0.09%
3,899
-25
-0.6% -$8.9K
2017 Q3
30 quarters
AMT icon
149
American Tower
AMT
$84.5B
$1.28M 0.09%
5,901
-269
-4% -$52.8K
2017 Q3
30 quarters
INTC icon
150
Intel
INTC
$504B
$1.27M 0.08%
55,760
-6,802
-11% -$149K
2013 Q2
47 quarters
4 5
6
7 8

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.