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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
MO icon
201
Altria Group
MO
$109B
$621K 0.04%
11,875
-422
-3% -$22.5K
GIS icon
202
General Mills
GIS
$19.9B
$620K 0.04%
9,729
-90
-0.9% -$6.04K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$620K 0.04%
6,703
-17
-0.3% -$1.61K
CSGP icon
204
CoStar Group
CSGP
$12.8B
$613K 0.04%
8,563
-276
-3% -$20.8K
WMB icon
205
Williams Companies
WMB
$87.9B
$598K 0.04%
11,050
-45
-0.4% -$2.42K
MHK icon
206
Mohawk Industries
MHK
$9.19B
$592K 0.04%
4,967
-18
-0.4% -$2.52K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$578K 0.04%
1,994
– –
DFAU icon
208
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$565K 0.04%
13,963
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$554K 0.04%
6,155
-390
-6% -$37.8K
DOCU
210
DocuSign
DOCU
$11.4B
$549K 0.04%
6,109
-900
-13% -$71.9K
GD icon
211
General Dynamics
GD
$107B
$546K 0.04%
2,073
+243
+13% +$70K
GEHC icon
212
GE HealthCare
GEHC
$32.9B
$544K 0.04%
6,952
+658
+10% +$55.9K
IMO icon
213
Imperial Oil
IMO
$62.3B
$539K 0.04%
8,750
– –
XPO icon
214
XPO
XPO
$23.5B
$538K 0.04%
4,100
– –
EPD icon
215
Enterprise Products Partners
EPD
$82B
$537K 0.04%
17,115
+125
+0.7% +$3.84K
WFC icon
216
Wells Fargo
WFC
$265B
$523K 0.03%
7,451
+262
+4% +$17.9K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$518K 0.03%
12,727
+550
+5% +$23.8K
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$33.8B
$504K 0.03%
3,614
-200
-5% -$27.4K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.53B
$501K 0.03%
18,305
-1,250
-6% -$35.8K
CCJ icon
220
Cameco
CCJ
$42.4B
$498K 0.03%
9,685
+2,680
+38% +$146K
MDLZ icon
221
Mondelez International
MDLZ
$78.5B
$494K 0.03%
8,264
-269
-3% -$17.8K
KMI icon
222
Kinder Morgan
KMI
$69.9B
$491K 0.03%
17,929
– –
IAU icon
223
iShares Gold Trust
IAU
$65.1B
$481K 0.03%
9,710
+165
+2% +$8.29K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.8B
$473K 0.03%
4,440
-150
-3% -$16.1K
AFL icon
225
Aflac
AFL
$61.1B
$470K 0.03%
4,541
+183
+4% +$20K
7 8
9
10 11

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TF
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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
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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.