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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
+1.03%
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
DLB icon
151
Dolby
DLB
$5.7B
$1.36M 0.09%
17,355
-1,350
-7% -$103K
2018 Q3
25 quarters
TMUS icon
152
T-Mobile US
TMUS
$168B
$1.36M 0.09%
6,139
+95
+2% +$21.6K
2020 Q3
17 quarters
TGT icon
153
Target
TGT
$71.2B
$1.32M 0.09%
9,759
-70
-0.7% -$10K
2017 Q2
30 quarters
GEV icon
154
GE Vernova
GEV
$247B
$1.27M 0.08%
3,862
+211
+6% +$66K
2024 Q2
2 quarters
INTC icon
155
Intel
INTC
$504B
$1.25M 0.08%
62,562
-15,668
-20% -$353K
2013 Q2
46 quarters
CARR icon
156
Carrier Global
CARR
$45.3B
$1.24M 0.08%
18,124
-100
-0.5% -$7.54K
2020 Q2
18 quarters
MAR icon
157
Marriott International
MAR
$101B
$1.19M 0.08%
4,261
-1
-0% -$275
2013 Q2
46 quarters
META icon
158
Meta Platforms (Facebook)
META
$1.88T
$1.19M 0.08%
2,028
-50
-2% -$29.3K
2014 Q3
41 quarters
D icon
159
Dominion Energy
D
$55.3B
$1.16M 0.08%
21,555
+4,092
+23% +$233K
2013 Q2
46 quarters
MBB icon
160
iShares MBS ETF
MBB
$35.9B
$1.15M 0.08%
+12,492
New +$1.16M
2024 Q4
0 quarters
AMT icon
161
American Tower
AMT
$84.5B
$1.13M 0.07%
6,170
-120
-2% -$24.9K
2017 Q3
29 quarters
AMLP icon
162
Alerian MLP ETF
AMLP
$12.5B
$1.13M 0.07%
23,362
-10,628
-31% -$511K
2022 Q2
10 quarters
GLD icon
163
SPDR Gold Trust
GLD
$142B
$1.1M 0.07%
4,559
+231
+5% +$56.8K
2013 Q2
46 quarters
TPL icon
164
Texas Pacific Land
TPL
$23.9B
$1.06M 0.07%
2,877
– –
2021 Q3
13 quarters
LMT icon
165
Lockheed Martin
LMT
$123B
$1.01M 0.07%
2,087
+72
+4% +$39.2K
2014 Q4
40 quarters
PM icon
166
Philip Morris
PM
$312B
$1,000K 0.07%
8,306
-110
-1% -$13.9K
2013 Q2
46 quarters
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$992K 0.07%
14,167
+118
+0.8% +$8.51K
2016 Q1
35 quarters
BDX icon
168
Becton Dickinson
BDX
$52.8B
$977K 0.06%
4,307
-872
-17% -$201K
2018 Q2
26 quarters
UNM icon
169
Unum
UNM
$14.6B
$974K 0.06%
13,342
-250
-2% -$17.2K
2013 Q2
46 quarters
DVY icon
170
iShares Select Dividend ETF
DVY
$23B
$956K 0.06%
7,282
-98
-1% -$13.4K
2013 Q2
46 quarters
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$114B
$952K 0.06%
34,838
+4,073
+13% +$116K
2018 Q2
26 quarters
DE icon
172
Deere & Co
DE
$175B
$935K 0.06%
2,206
+81
+4% +$34.1K
2020 Q3
17 quarters
WSM icon
173
Williams-Sonoma
WSM
$29.7B
$933K 0.06%
5,040
– –
2020 Q2
18 quarters
HOLX icon
174
DELISTED
Hologic
HOLX
$926K 0.06%
12,839
-1,380
-10% -$108K
2020 Q3
17 quarters
MDT icon
175
Medtronic
MDT
$122B
$922K 0.06%
11,539
+2,600
+29% +$225K
2017 Q4
28 quarters
5 6
7
8 9

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FCIM
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CIP
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OQS
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TS
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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.