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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
+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
Avg Time Held
6.6 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
EUAD icon
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 Miscellaneous 25.2%
2 Technology 20.1%
3 Financials 11.31%
4 Consumer Discretionary 9.51%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
151
Meta Platforms (Facebook)
META
$1.88T
$1.41M 0.09%
1,906
-80
-4% -$49.4K
2014 Q3
43 quarters
MBB icon
152
iShares MBS ETF
MBB
$35.9B
$1.4M 0.09%
14,927
+905
+6% +$83.9K
2024 Q4
2 quarters
SPHD icon
153
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$1.36M 0.09%
28,650
-225
-0.8% -$10.6K
2016 Q3
35 quarters
EMR icon
154
Emerson Electric
EMR
$90.4B
$1.35M 0.09%
10,140
-552
-5% -$63.3K
2013 Q2
48 quarters
MBLY icon
155
Mobileye
MBLY
$6.32B
$1.34M 0.09%
74,470
-2,140
-3% -$32.7K
2023 Q3
7 quarters
CARR icon
156
Carrier Global
CARR
$45.3B
$1.33M 0.09%
18,124
– –
2020 Q2
20 quarters
LIN icon
157
Linde
LIN
$227B
$1.31M 0.08%
2,793
-450
-14% -$205K
2018 Q4
26 quarters
TMUS icon
158
T-Mobile US
TMUS
$168B
$1.31M 0.08%
5,487
-258
-4% -$63K
2020 Q3
19 quarters
DIS icon
159
Walt Disney
DIS
$191B
$1.29M 0.08%
10,384
-4,454
-30% -$463K
2013 Q2
48 quarters
IBIT icon
160
iShares Bitcoin Trust
IBIT
$66.2B
$1.25M 0.08%
20,499
+13,261
+183% +$743K
2025 Q1
1 quarter
VZ icon
161
Verizon
VZ
$184B
$1.2M 0.08%
27,835
-11,252
-29% -$487K
2013 Q2
48 quarters
AMT icon
162
American Tower
AMT
$84.5B
$1.16M 0.08%
5,264
-637
-11% -$138K
2017 Q3
31 quarters
MAR icon
163
Marriott International
MAR
$101B
$1.16M 0.08%
4,256
– –
2013 Q2
48 quarters
DE icon
164
Deere & Co
DE
$175B
$1.1M 0.07%
2,157
-13
-0.6% -$6.36K
2020 Q3
19 quarters
UNM icon
165
Unum
UNM
$14.6B
$1.06M 0.07%
13,077
-125
-0.9% -$9.87K
2013 Q2
48 quarters
MDT icon
166
Medtronic
MDT
$122B
$1.03M 0.07%
11,853
+250
+2% +$21.2K
2017 Q4
30 quarters
LMT icon
167
Lockheed Martin
LMT
$123B
$1.03M 0.07%
2,224
+103
+5% +$48.2K
2014 Q4
42 quarters
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$993K 0.06%
13,639
-474
-3% -$34.3K
2016 Q1
37 quarters
CMCSA icon
169
Comcast
CMCSA
$77.3B
$981K 0.06%
27,474
-21,194
-44% -$733K
2016 Q3
35 quarters
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$978K 0.06%
9,195
-1,925
-17% -$203K
2024 Q1
5 quarters
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$969K 0.06%
4,735
+267
+6% +$51.7K
2016 Q1
37 quarters
INTC icon
172
Intel
INTC
$504B
$966K 0.06%
43,111
-12,649
-23% -$262K
2013 Q2
48 quarters
TPL icon
173
Texas Pacific Land
TPL
$23.9B
$965K 0.06%
2,742
– –
2021 Q3
15 quarters
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$963K 0.06%
25,290
+8,175
+48% +$298K
2025 Q1
1 quarter
CCJ icon
175
Cameco
CCJ
$36.2B
$960K 0.06%
12,930
-1,040
-7% -$55.5K
2024 Q3
3 quarters
5 6
7
8 9

Similar funds

KCM
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NCGI
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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 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 Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.