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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
+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

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
EUAD
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 Technology 20.1%
2 Financials 11.31%
3 Consumer Discretionary 9.51%
4 Healthcare 9.4%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$943K 0.06%
7,101
-181
-2% -$23.4K
AMLP icon
177
Alerian MLP ETF
AMLP
$13.3B
$933K 0.06%
19,099
-540
-3% -$26.2K
GLW icon
178
Corning
GLW
$136B
$927K 0.06%
17,628
– –
EA
179
DELISTED
Electronic Arts
EA
$910K 0.06%
5,697
-150
-3% -$22.2K
HDV
180
iShares Core High Dividend ETF
HDV
$15B
$902K 0.06%
38,490
+940
+3% +$21.7K
RCL icon
181
Royal Caribbean
RCL
$82.4B
$902K 0.06%
2,880
-181
-6% -$43.1K
JPST icon
182
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$892K 0.06%
17,597
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$107B
$884K 0.06%
33,349
-1,617
-5% -$42.2K
AMGN icon
184
Amgen
AMGN
$226B
$873K 0.06%
3,125
-88
-3% -$24.9K
WY icon
185
Weyerhaeuser
WY
$18.2B
$861K 0.06%
33,500
-13,385
-29% -$350K
DLB icon
186
Dolby
DLB
$5.82B
$849K 0.05%
11,430
-3,015
-21% -$226K
SEIC icon
187
SEI Investments
SEIC
$12.6B
$845K 0.05%
9,400
-100
-1% -$8.06K
WSM icon
188
Williams-Sonoma
WSM
$29.5B
$823K 0.05%
5,040
– –
GM icon
189
General Motors
GM
$77.2B
$815K 0.05%
16,570
-7,540
-31% -$357K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
$805K 0.05%
7,580
-64
-0.8% -$6.12K
RY icon
191
Royal Bank of Canada
RY
$293B
$800K 0.05%
6,080
– –
GEHC icon
192
GE HealthCare
GEHC
$32.9B
$795K 0.05%
10,737
+3,419
+47% +$238K
APD icon
193
Air Products & Chemicals
APD
$68.6B
$794K 0.05%
2,814
-113
-4% -$30.9K
PWR icon
194
Quanta Services
PWR
$99.4B
$779K 0.05%
2,060
+675
+49% +$217K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.23B
$770K 0.05%
7,732
-130
-2% -$12K
TSLA icon
196
Tesla
TSLA
$1.31T
$758K 0.05%
2,388
-1,343
-36% -$405K
GNRC icon
197
Generac Holdings
GNRC
$12.2B
$745K 0.05%
5,200
-3,849
-43% -$470K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.05%
1
– –
DOV icon
199
Dover
DOV
$28.3B
$724K 0.05%
3,950
– –
MO icon
200
Altria Group
MO
$109B
$706K 0.05%
12,049
– –
6 7
8
9 10

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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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.