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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
DOW icon
176
Dow Inc
DOW
$21.4B
$888K 0.06%
22,135
-5,431
-20% -$253K
2019 Q2
22 quarters
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$113B
$874K 0.06%
4,465
-743
-14% -$148K
2016 Q1
35 quarters
INDA icon
178
iShares MSCI India ETF
INDA
$5.94B
$866K 0.06%
16,451
+670
+4% +$36.9K
2024 Q1
3 quarters
EA icon
179
DELISTED
Electronic Arts
EA
$863K 0.06%
5,897
– –
2017 Q2
30 quarters
APD icon
180
Air Products & Chemicals
APD
$66B
$858K 0.06%
2,957
+65
+2% +$20.4K
2013 Q2
46 quarters
GLW icon
181
Corning
GLW
$119B
$838K 0.06%
17,628
-150
-0.8% -$7.11K
2013 Q2
46 quarters
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$12.1B
$838K 0.06%
26,642
-9,075
-25% -$296K
2024 Q1
3 quarters
HDV icon
183
iShares Core High Dividend ETF
HDV
$15.4B
$814K 0.05%
36,250
-225
-0.6% -$5.29K
2013 Q2
46 quarters
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$801K 0.05%
15,897
+1,146
+8% +$57.9K
2024 Q1
3 quarters
AMGN icon
185
Amgen
AMGN
$235B
$785K 0.05%
3,012
+65
+2% +$19.3K
2014 Q3
41 quarters
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$12B
$784K 0.05%
5,397
+200
+4% +$30.1K
2023 Q4
4 quarters
SEIC icon
187
SEI Investments
SEIC
$12.6B
$784K 0.05%
9,500
– –
2023 Q3
5 quarters
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.23B
$772K 0.05%
8,027
-195
-2% -$18.2K
2018 Q1
27 quarters
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$767K 0.05%
7,644
– –
2021 Q4
12 quarters
DELL icon
190
Dell
DELL
$301B
$757K 0.05%
6,573
– –
2023 Q3
5 quarters
CL icon
191
Colgate-Palmolive
CL
$73.9B
$752K 0.05%
8,273
+3
+0% +$286
2013 Q2
46 quarters
DOV icon
192
Dover
DOV
$26.1B
$741K 0.05%
3,950
– –
2013 Q2
46 quarters
MAS icon
193
Masco
MAS
$14.3B
$737K 0.05%
10,152
-275
-3% -$22K
2016 Q2
34 quarters
RY icon
194
Royal Bank of Canada
RY
$272B
$733K 0.05%
6,080
– –
2013 Q2
46 quarters
VDE icon
195
Vanguard Energy ETF
VDE
$11.2B
$728K 0.05%
6,001
-2
-0% -$255
2021 Q1
15 quarters
RCL icon
196
Royal Caribbean
RCL
$74.9B
$712K 0.05%
3,085
– –
2023 Q1
7 quarters
VGT icon
197
Vanguard Information Technology ETF
VGT
$150B
$703K 0.05%
9,040
– –
2017 Q2
30 quarters
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$691K 0.05%
16,532
-2,293
-12% -$102K
2013 Q2
46 quarters
AUPH icon
199
Aurinia Pharmaceuticals
AUPH
$2.23B
$677K 0.04%
75,354
-17,190
-19% -$140K
2024 Q1
3 quarters
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.04%
6,555
-231
-3% -$22.8K
2024 Q1
3 quarters
6 7
8
9 10

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FCIM
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CIP
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OQS
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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.