We are live on ! Find out more
PP

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
WMB icon
201
Williams Companies
WMB
$84.7B
$651K 0.04%
10,900
-150
-1% -$8.59K
2022 Q1
12 quarters
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$649K 0.04%
6,564
+9
+0.1% +$880
2024 Q1
4 quarters
IMO icon
203
Imperial Oil
IMO
$62.7B
$633K 0.04%
8,750
– –
2017 Q1
32 quarters
RCL icon
204
Royal Caribbean
RCL
$74.9B
$629K 0.04%
3,061
-24
-0.8% -$5.67K
2023 Q1
8 quarters
DXJ icon
205
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$629K 0.04%
+17,115
New +$627K
2025 Q1
0 quarters
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$628K 0.04%
6,583
-120
-2% -$11.2K
2024 Q1
4 quarters
DELL icon
207
Dell
DELL
$301B
$600K 0.04%
6,588
+15
+0.2% +$1.59K
2023 Q3
6 quarters
VDE icon
208
Vanguard Energy ETF
VDE
$11.2B
$598K 0.04%
4,612
-1,389
-23% -$175K
2021 Q1
16 quarters
GEHC icon
209
GE HealthCare
GEHC
$31.8B
$591K 0.04%
7,318
+366
+5% +$31.5K
2023 Q1
8 quarters
EPD icon
210
Enterprise Products Partners
EPD
$76.8B
$587K 0.04%
17,193
+78
+0.5% +$2.6K
2016 Q3
34 quarters
AUPH icon
211
Aurinia Pharmaceuticals
AUPH
$2.23B
$584K 0.04%
72,586
-2,768
-4% -$22.4K
2024 Q1
4 quarters
GIS icon
212
General Mills
GIS
$17.6B
$582K 0.04%
9,729
– –
2013 Q2
47 quarters
CCJ icon
213
Cameco
CCJ
$36.2B
$575K 0.04%
13,970
+4,285
+44% +$202K
2024 Q3
2 quarters
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.26B
$573K 0.04%
18,475
+170
+0.9% +$4.99K
2020 Q4
17 quarters
IAU icon
215
iShares Gold Trust
IAU
$61.9B
$573K 0.04%
9,710
– –
2022 Q2
11 quarters
GD icon
216
General Dynamics
GD
$91.2B
$566K 0.04%
2,075
+2
+0.1% +$520
2021 Q1
16 quarters
MHK icon
217
Mohawk Industries
MHK
$8.39B
$555K 0.04%
4,857
-110
-2% -$13.1K
2013 Q2
47 quarters
MDLZ icon
218
Mondelez International
MDLZ
$80.4B
$553K 0.04%
8,146
-118
-1% -$7.27K
2017 Q3
30 quarters
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$540K 0.04%
12,897
+170
+1% +$7.08K
2024 Q3
2 quarters
XBI icon
220
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$532K 0.04%
6,556
+401
+7% +$35.8K
2013 Q2
47 quarters
VGT icon
221
Vanguard Information Technology ETF
VGT
$150B
$532K 0.04%
7,840
-1,200
-13% -$90.4K
2017 Q2
31 quarters
WFC icon
222
Wells Fargo
WFC
$248B
$531K 0.04%
7,394
-57
-0.8% -$4.28K
2020 Q4
17 quarters
HOLX icon
223
DELISTED
Hologic
HOLX
$524K 0.04%
8,475
-4,364
-34% -$289K
2020 Q3
18 quarters
KMI icon
224
Kinder Morgan
KMI
$73.1B
$509K 0.03%
17,852
-77
-0.4% -$2.13K
2013 Q2
47 quarters
T icon
225
AT&T
T
$161B
$507K 0.03%
17,921
+201
+1% +$5.05K
2013 Q2
47 quarters
7 8
9
10 11

Similar funds

KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.9B AUM 57.85% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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.