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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
-1.6%
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

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 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$6.6B
$1.26M 0.08%
24,411
+7,960
+48% +$401K
GEV icon
152
GE Vernova
GEV
$264B
$1.23M 0.08%
4,038
+176
+5% +$61.4K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.22M 0.08%
+13,175
New +$1.2M
TPL icon
154
Texas Pacific Land
TPL
$24.2B
$1.21M 0.08%
2,742
-135
-5% -$60.2K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.08%
11,120
-1,870
-14% -$198K
EMR icon
156
Emerson Electric
EMR
$88.5B
$1.17M 0.08%
10,692
-372
-3% -$44.8K
DLB icon
157
Dolby
DLB
$5.82B
$1.16M 0.08%
14,445
-2,910
-17% -$237K
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.16M 0.08%
+24,347
New +$1.16M
CARR icon
159
Carrier Global
CARR
$52.3B
$1.15M 0.08%
18,124
– –
GNRC icon
160
Generac Holdings
GNRC
$12.2B
$1.15M 0.08%
9,049
-1,145
-11% -$164K
META icon
161
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.08%
1,986
-42
-2% -$27.1K
GM icon
162
General Motors
GM
$77.2B
$1.13M 0.08%
24,110
-1,384
-5% -$68.2K
MBLY icon
163
Mobileye
MBLY
$7.44B
$1.1M 0.07%
76,610
-2,175
-3% -$35.5K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$15B
$1.08M 0.07%
7,057
+1,660
+31% +$254K
UNM icon
165
Unum
UNM
$14.5B
$1.08M 0.07%
13,202
-140
-1% -$10.8K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.05M 0.07%
14,113
-54
-0.4% -$3.9K
MDT icon
167
Medtronic
MDT
$114B
$1.04M 0.07%
11,603
+64
+0.6% +$5.73K
EXAS
168
DELISTED
Exact Sciences
EXAS
$1.04M 0.07%
23,998
-2,155
-8% -$109K
AMLP icon
169
Alerian MLP ETF
AMLP
$13.3B
$1.02M 0.07%
19,639
-3,723
-16% -$191K
DE icon
170
Deere & Co
DE
$164B
$1.02M 0.07%
2,170
-36
-2% -$16.8K
MAR icon
171
Marriott International
MAR
$90.9B
$1.01M 0.07%
4,256
-5
-0.1% -$1.36K
TGT icon
172
Target
TGT
$69B
$1M 0.07%
9,609
-150
-2% -$18.7K
AMGN icon
173
Amgen
AMGN
$226B
$1M 0.07%
3,213
+201
+7% +$59.4K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$978K 0.07%
7,282
– –
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$107B
$978K 0.07%
34,966
+128
+0.4% +$3.57K
5 6
7
8 9

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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.