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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
NOC icon
126
Northrop Grumman
NOC
$82.1B
$1.87M 0.12%
3,743
+315
+9% +$155K
EWG icon
127
iShares MSCI Germany ETF
EWG
$1.67B
$1.87M 0.12%
+44,175
New +$1.76M
IBM icon
128
IBM
IBM
$223B
$1.86M 0.12%
6,294
-337
-5% -$86.8K
ULTA icon
129
Ulta Beauty
ULTA
$23.6B
$1.84M 0.12%
3,943
-3,024
-43% -$1.25M
STZ icon
130
Constellation Brands
STZ
$22.8B
$1.83M 0.12%
11,258
-7,551
-40% -$1.35M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.8M 0.12%
42,332
-3,530
-8% -$147K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.75M 0.11%
33,446
+1,754
+6% +$86.8K
D icon
133
Dominion Energy
D
$59.1B
$1.73M 0.11%
30,681
+4,221
+16% +$231K
IHE icon
134
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.73M 0.11%
26,383
-270
-1% -$17.6K
IYW icon
135
iShares US Technology ETF
IYW
$25.3B
$1.7M 0.11%
9,805
-200
-2% -$30.3K
EXAS
136
DELISTED
Exact Sciences
EXAS
$1.63M 0.11%
30,723
+6,725
+28% +$342K
AWK icon
137
American Water Works
AWK
$26.9B
$1.62M 0.11%
11,663
-1,424
-11% -$204K
ADP icon
138
Automatic Data Processing
ADP
$109B
$1.62M 0.1%
5,243
-100
-2% -$30.7K
AXP icon
139
American Express
AXP
$229B
$1.61M 0.1%
5,040
-50
-1% -$14.1K
KR icon
140
Kroger
KR
$34.6B
$1.6M 0.1%
22,286
-25
-0.1% -$1.73K
UNP icon
141
Union Pacific
UNP
$174B
$1.56M 0.1%
6,777
-24
-0.4% -$5.33K
PFE icon
142
Pfizer
PFE
$154B
$1.55M 0.1%
64,093
-15,780
-20% -$368K
PLD icon
143
Prologis
PLD
$132B
$1.55M 0.1%
14,718
-2,813
-16% -$295K
DAL icon
144
Delta Air Lines
DAL
$58.7B
$1.53M 0.1%
31,194
-6,583
-17% -$302K
PLNT icon
145
Planet Fitness
PLNT
$3.7B
$1.53M 0.1%
14,049
-1,882
-12% -$188K
PM icon
146
Philip Morris
PM
$290B
$1.53M 0.1%
8,376
– –
CAT icon
147
Caterpillar
CAT
$385B
$1.46M 0.09%
3,760
-139
-4% -$46.3K
PRU icon
148
Prudential Financial
PRU
$42.1B
$1.45M 0.09%
13,521
-48
-0.4% -$4.97K
KMB icon
149
Kimberly-Clark
KMB
$35.9B
$1.43M 0.09%
11,099
-511
-4% -$69.3K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$22.6B
$1.43M 0.09%
+19,081
New +$1.36M
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 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.