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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
DOW icon
176
Dow Inc
DOW
$22.1B
$888K 0.06%
22,135
-5,431
-20% -$253K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$874K 0.06%
4,465
-743
-14% -$148K
INDA icon
178
iShares MSCI India ETF
INDA
$6.6B
$866K 0.06%
16,451
+670
+4% +$36.9K
EA
179
DELISTED
Electronic Arts
EA
$863K 0.06%
5,897
– –
APD icon
180
Air Products & Chemicals
APD
$68.6B
$858K 0.06%
2,957
+65
+2% +$20.4K
GLW icon
181
Corning
GLW
$136B
$838K 0.06%
17,628
-150
-0.8% -$7.11K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$838K 0.06%
26,642
-9,075
-25% -$296K
HDV
183
iShares Core High Dividend ETF
HDV
$15B
$814K 0.05%
36,250
-225
-0.6% -$5.29K
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$801K 0.05%
15,897
+1,146
+8% +$57.9K
AMGN icon
185
Amgen
AMGN
$226B
$785K 0.05%
3,012
+65
+2% +$19.3K
ITA icon
186
iShares US Aerospace & Defense ETF
ITA
$15B
$784K 0.05%
5,397
+200
+4% +$30.1K
SEIC icon
187
SEI Investments
SEIC
$12.6B
$784K 0.05%
9,500
– –
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.23B
$772K 0.05%
8,027
-195
-2% -$18.2K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$127B
$767K 0.05%
7,644
– –
DELL icon
190
Dell
DELL
$296B
$757K 0.05%
6,573
– –
CL icon
191
Colgate-Palmolive
CL
$74.3B
$752K 0.05%
8,273
+3
+0% +$286
DOV icon
192
Dover
DOV
$28.3B
$741K 0.05%
3,950
– –
MAS icon
193
Masco
MAS
$14.7B
$737K 0.05%
10,152
-275
-3% -$22K
RY icon
194
Royal Bank of Canada
RY
$293B
$733K 0.05%
6,080
– –
VDE icon
195
Vanguard Energy ETF
VDE
$10.3B
$728K 0.05%
6,001
-2
-0% -$255
RCL icon
196
Royal Caribbean
RCL
$82.4B
$712K 0.05%
3,085
– –
VGT icon
197
Vanguard Information Technology ETF
VGT
$147B
$703K 0.05%
9,040
– –
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$691K 0.05%
16,532
-2,293
-12% -$102K
AUPH icon
199
Aurinia Pharmaceuticals
AUPH
$2.06B
$677K 0.04%
75,354
-17,190
-19% -$140K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
$635K 0.04%
6,555
-231
-3% -$22.8K
6 7
8
9 10

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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.