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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
MO icon
201
Altria Group
MO
$123B
$621K 0.04%
11,875
-422
-3% -$22.5K
2013 Q2
46 quarters
GIS icon
202
General Mills
GIS
$17.6B
$620K 0.04%
9,729
-90
-0.9% -$6.04K
2013 Q2
46 quarters
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$620K 0.04%
6,703
-17
-0.3% -$1.61K
2024 Q1
3 quarters
CSGP icon
204
CoStar Group
CSGP
$13B
$613K 0.04%
8,563
-276
-3% -$20.8K
2022 Q3
9 quarters
WMB icon
205
Williams Companies
WMB
$84.7B
$598K 0.04%
11,050
-45
-0.4% -$2.42K
2022 Q1
11 quarters
MHK icon
206
Mohawk Industries
MHK
$8.39B
$592K 0.04%
4,967
-18
-0.4% -$2.52K
2013 Q2
46 quarters
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$578K 0.04%
1,994
– –
2016 Q4
32 quarters
DFAU icon
208
Dimensional US Core Equity Market ETF
DFAU
$13B
$565K 0.04%
13,963
– –
2024 Q1
3 quarters
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$554K 0.04%
6,155
-390
-6% -$37.8K
2013 Q2
46 quarters
DOCU icon
210
DocuSign
DOCU
$14.5B
$549K 0.04%
6,109
-900
-13% -$71.9K
2019 Q2
22 quarters
GD icon
211
General Dynamics
GD
$91.2B
$546K 0.04%
2,073
+243
+13% +$70K
2021 Q1
15 quarters
GEHC icon
212
GE HealthCare
GEHC
$31.8B
$544K 0.04%
6,952
+658
+10% +$55.9K
2023 Q1
7 quarters
IMO icon
213
Imperial Oil
IMO
$62.7B
$539K 0.04%
8,750
– –
2017 Q1
31 quarters
XPO icon
214
XPO
XPO
$22.1B
$538K 0.04%
4,100
– –
2019 Q2
22 quarters
EPD icon
215
Enterprise Products Partners
EPD
$76.8B
$537K 0.04%
17,115
+125
+0.7% +$3.84K
2016 Q3
33 quarters
WFC icon
216
Wells Fargo
WFC
$248B
$523K 0.03%
7,451
+262
+4% +$17.9K
2020 Q4
16 quarters
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$518K 0.03%
12,727
+550
+5% +$23.8K
2024 Q3
1 quarter
IUSG icon
218
iShares Core S&P US Growth ETF
IUSG
$34B
$504K 0.03%
3,614
-200
-5% -$27.4K
2019 Q4
20 quarters
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.26B
$501K 0.03%
18,305
-1,250
-6% -$35.8K
2020 Q4
16 quarters
CCJ icon
220
Cameco
CCJ
$36.2B
$498K 0.03%
9,685
+2,680
+38% +$146K
2024 Q3
1 quarter
MDLZ icon
221
Mondelez International
MDLZ
$80.4B
$494K 0.03%
8,264
-269
-3% -$17.8K
2017 Q3
29 quarters
KMI icon
222
Kinder Morgan
KMI
$73.1B
$491K 0.03%
17,929
– –
2013 Q2
46 quarters
IAU icon
223
iShares Gold Trust
IAU
$61.9B
$481K 0.03%
9,710
+165
+2% +$8.29K
2022 Q2
10 quarters
MUB icon
224
iShares National Muni Bond ETF
MUB
$49.2B
$473K 0.03%
4,440
-150
-3% -$16.1K
2024 Q1
3 quarters
AFL icon
225
Aflac
AFL
$59.2B
$470K 0.03%
4,541
+183
+4% +$20K
2020 Q4
16 quarters
7 8
9
10 11

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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.