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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
DLB icon
151
Dolby
DLB
$5.82B
$1.36M 0.09%
17,355
-1,350
-7% -$103K
TMUS icon
152
T-Mobile US
TMUS
$191B
$1.36M 0.09%
6,139
+95
+2% +$21.6K
TGT icon
153
Target
TGT
$69B
$1.32M 0.09%
9,759
-70
-0.7% -$10K
GEV icon
154
GE Vernova
GEV
$264B
$1.27M 0.08%
3,862
+211
+6% +$66K
INTC icon
155
Intel
INTC
$492B
$1.25M 0.08%
62,562
-15,668
-20% -$353K
CARR icon
156
Carrier Global
CARR
$52.3B
$1.24M 0.08%
18,124
-100
-0.5% -$7.54K
MAR icon
157
Marriott International
MAR
$90.9B
$1.19M 0.08%
4,261
-1
-0% -$275
META icon
158
Meta Platforms (Facebook)
META
$1.52T
$1.19M 0.08%
2,028
-50
-2% -$29.3K
D icon
159
Dominion Energy
D
$59.1B
$1.16M 0.08%
21,555
+4,092
+23% +$233K
MBB icon
160
iShares MBS ETF
MBB
$38.9B
$1.15M 0.08%
+12,492
New +$1.16M
AMT icon
161
American Tower
AMT
$78.8B
$1.13M 0.07%
6,170
-120
-2% -$24.9K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.3B
$1.13M 0.07%
23,362
-10,628
-31% -$511K
GLD icon
163
SPDR Gold Trust
GLD
$143B
$1.1M 0.07%
4,559
+231
+5% +$56.8K
TPL icon
164
Texas Pacific Land
TPL
$24.2B
$1.06M 0.07%
2,877
– –
LMT icon
165
Lockheed Martin
LMT
$139B
$1.01M 0.07%
2,087
+72
+4% +$39.2K
PM icon
166
Philip Morris
PM
$290B
$1,000K 0.07%
8,306
-110
-1% -$13.9K
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$992K 0.07%
14,167
+118
+0.8% +$8.51K
BDX icon
168
Becton Dickinson
BDX
$48.9B
$977K 0.06%
4,307
-872
-17% -$201K
UNM icon
169
Unum
UNM
$14.5B
$974K 0.06%
13,342
-250
-2% -$17.2K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$956K 0.06%
7,282
-98
-1% -$13.4K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$107B
$952K 0.06%
34,838
+4,073
+13% +$116K
DE icon
172
Deere & Co
DE
$164B
$935K 0.06%
2,206
+81
+4% +$34.1K
WSM icon
173
Williams-Sonoma
WSM
$29.5B
$933K 0.06%
5,040
– –
HOLX
174
DELISTED
Hologic
HOLX
$926K 0.06%
12,839
-1,380
-10% -$108K
MDT icon
175
Medtronic
MDT
$114B
$922K 0.06%
11,539
+2,600
+29% +$225K
5 6
7
8 9

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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.