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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
+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
Avg Time Held
6.6 years
Top 10 Avg Time Held
5 years
Top 20 Avg Time Held
4.3 years

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
EUAD icon
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 Miscellaneous 25.2%
2 Technology 20.1%
3 Financials 11.31%
4 Consumer Discretionary 9.51%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMO icon
201
Imperial Oil
IMO
$62.7B
$695K 0.05%
8,750
– –
2017 Q1
33 quarters
CSGP icon
202
CoStar Group
CSGP
$13B
$688K 0.04%
8,561
+3
+0% +$234
2022 Q3
11 quarters
WMB icon
203
Williams Companies
WMB
$84.7B
$685K 0.04%
10,900
– –
2022 Q1
13 quarters
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.26B
$668K 0.04%
19,365
+890
+5% +$29.1K
2020 Q4
18 quarters
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$653K 0.04%
6,580
+16
+0.2% +$1.57K
2024 Q1
5 quarters
VGT icon
206
Vanguard Information Technology ETF
VGT
$150B
$653K 0.04%
7,872
+32
+0.4% +$2.33K
2017 Q2
32 quarters
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$648K 0.04%
2,131
-314
-13% -$88.3K
2016 Q4
34 quarters
CL icon
208
Colgate-Palmolive
CL
$73.9B
$635K 0.04%
6,987
-844
-11% -$77K
2013 Q2
48 quarters
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$630K 0.04%
6,583
– –
2024 Q1
5 quarters
TSM icon
210
TSMC
TSM
$2.19T
$623K 0.04%
2,751
+1,094
+66% +$203K
2024 Q2
4 quarters
AUPH icon
211
Aurinia Pharmaceuticals
AUPH
$2.23B
$615K 0.04%
72,586
– –
2024 Q1
5 quarters
IAU icon
212
iShares Gold Trust
IAU
$61.9B
$607K 0.04%
9,740
+30
+0.3% +$1.86K
2022 Q2
12 quarters
TGT icon
213
Target
TGT
$71.2B
$599K 0.04%
6,074
-3,535
-37% -$339K
2017 Q2
32 quarters
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$590K 0.04%
20,210
+812
+4% +$21.5K
2024 Q4
2 quarters
GD icon
215
General Dynamics
GD
$91.2B
$588K 0.04%
2,016
-59
-3% -$16.2K
2021 Q1
17 quarters
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$12.1B
$572K 0.04%
18,632
-6,525
-26% -$196K
2024 Q1
5 quarters
WFC icon
217
Wells Fargo
WFC
$248B
$569K 0.04%
7,107
-287
-4% -$20.7K
2020 Q4
18 quarters
MDLZ icon
218
Mondelez International
MDLZ
$80.4B
$547K 0.04%
8,117
-29
-0.4% -$1.94K
2017 Q3
31 quarters
VDE icon
219
Vanguard Energy ETF
VDE
$11.2B
$547K 0.04%
4,594
-18
-0.4% -$2.1K
2021 Q1
17 quarters
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$34B
$544K 0.04%
3,614
– –
2019 Q4
22 quarters
IEZ icon
221
iShares US Oil Equipment & Services ETF
IEZ
$334M
$538K 0.03%
31,720
-1,725
-5% -$28.9K
2024 Q4
2 quarters
CEG icon
222
Constellation Energy
CEG
$97.4B
$535K 0.03%
1,658
– –
2024 Q1
5 quarters
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$527K 0.03%
10,927
-4,640
-30% -$209K
2013 Q2
48 quarters
KMI icon
224
Kinder Morgan
KMI
$73.1B
$524K 0.03%
17,816
-36
-0.2% -$988
2013 Q2
48 quarters
T icon
225
AT&T
T
$161B
$522K 0.03%
18,044
+123
+0.7% +$3.39K
2013 Q2
48 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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TS
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ECM
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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 Miscellaneous at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • 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.