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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
-1.6%
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
Avg Time Held
6.7 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.5 years

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 Miscellaneous 21.74%
2 Technology 20.27%
3 Financials 11.37%
4 Healthcare 10.91%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
176
Tesla
TSLA
$1.43T
$967K 0.06%
3,731
+31
+0.8% +$10.3K
2020 Q2
19 quarters
LMT icon
177
Lockheed Martin
LMT
$123B
$947K 0.06%
2,121
+34
+2% +$15.7K
2014 Q4
41 quarters
HDV icon
178
iShares Core High Dividend ETF
HDV
$15.4B
$910K 0.06%
37,550
+1,300
+4% +$30.4K
2013 Q2
47 quarters
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$891K 0.06%
17,597
+1,700
+11% +$85.9K
2024 Q1
4 quarters
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$113B
$867K 0.06%
4,468
+3
+0.1% +$597
2016 Q1
36 quarters
APD icon
181
Air Products & Chemicals
APD
$66B
$863K 0.06%
2,927
-30
-1% -$9.25K
2013 Q2
47 quarters
BDX icon
182
Becton Dickinson
BDX
$52.8B
$856K 0.06%
3,736
-571
-13% -$132K
2018 Q2
27 quarters
EA icon
183
DELISTED
Electronic Arts
EA
$845K 0.06%
5,847
-50
-0.8% -$6.75K
2017 Q2
31 quarters
GLW icon
184
Corning
GLW
$119B
$807K 0.05%
17,628
– –
2013 Q2
47 quarters
BRK.A icon
185
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.05%
+1
New +$729K
2025 Q1
0 quarters
WSM icon
186
Williams-Sonoma
WSM
$29.7B
$797K 0.05%
5,040
– –
2020 Q2
19 quarters
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$12.1B
$773K 0.05%
25,157
-1,485
-6% -$46.8K
2024 Q1
4 quarters
SEIC icon
188
SEI Investments
SEIC
$12.6B
$737K 0.05%
9,500
– –
2023 Q3
6 quarters
CL icon
189
Colgate-Palmolive
CL
$73.9B
$734K 0.05%
7,831
-442
-5% -$39.6K
2013 Q2
47 quarters
DOW icon
190
Dow Inc
DOW
$21.4B
$733K 0.05%
20,993
-1,142
-5% -$43.9K
2019 Q2
23 quarters
MO icon
191
Altria Group
MO
$123B
$723K 0.05%
12,049
+174
+1% +$9.5K
2013 Q2
47 quarters
IYC icon
192
iShares US Consumer Discretionary ETF
IYC
$1.23B
$694K 0.05%
7,862
-165
-2% -$15.7K
2018 Q1
28 quarters
DOV icon
193
Dover
DOV
$26.1B
$694K 0.05%
3,950
– –
2013 Q2
47 quarters
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$690K 0.05%
7,644
– –
2021 Q4
13 quarters
MAS icon
195
Masco
MAS
$14.3B
$689K 0.05%
9,902
-250
-2% -$18.7K
2016 Q2
35 quarters
RY icon
196
Royal Bank of Canada
RY
$272B
$685K 0.05%
6,080
– –
2013 Q2
47 quarters
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$680K 0.05%
15,567
-965
-6% -$41.9K
2013 Q2
47 quarters
CSGP icon
198
CoStar Group
CSGP
$13B
$678K 0.05%
8,558
-5
-0.1% -$380
2022 Q3
10 quarters
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$672K 0.05%
2,445
+451
+23% +$131K
2016 Q4
33 quarters
IEZ icon
200
iShares US Oil Equipment & Services ETF
IEZ
$334M
$652K 0.04%
33,445
+12,530
+60% +$254K
2024 Q4
1 quarter
6 7
8
9 10

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NCGI
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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 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 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.