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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
AAPL icon
1
Apple
AAPL
$4.5T
$186M 12.25%
740,786
-12,786
-2% -$3.01M
MSFT icon
2
Microsoft
MSFT
$3.76T
$67.1M 4.43%
159,109
-691
-0.4% -$294K
SW
3
Smurfit Westrock
SW
$25B
$52.9M 3.49%
982,190
-20,203
-2% -$1.03M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$40.7M 2.69%
214,815
-1,162
-0.5% -$203K
IXN icon
5
iShares Global Tech ETF
IXN
$9.17B
$39.8M 2.63%
469,909
+4,405
+0.9% +$370K
PGR icon
6
Progressive
PGR
$124B
$36M 2.38%
150,109
-1,997
-1% -$503K
V icon
7
Visa
V
$675B
$34M 2.25%
107,627
-943
-0.9% -$284K
ABBV icon
8
AbbVie
ABBV
$438B
$32.6M 2.15%
183,208
-2,728
-1% -$502K
JPM icon
9
JPMorgan Chase
JPM
$956B
$31.9M 2.11%
133,270
-1,759
-1% -$410K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46B
$24.5M 1.62%
425,304
+8,267
+2% +$491K
COST icon
11
Costco
COST
$423B
$23.5M 1.56%
25,696
-421
-2% -$391K
WMT icon
12
Walmart Inc
WMT
$897B
$22.2M 1.47%
245,526
-4,889
-2% -$424K
LPX icon
13
Louisiana-Pacific
LPX
$5.2B
$21.6M 1.43%
208,909
-2,177
-1% -$237K
UNH icon
14
UnitedHealth
UNH
$371B
$20.4M 1.35%
40,277
+870
+2% +$494K
TSCO icon
15
Tractor Supply
TSCO
$18B
$19.8M 1.31%
373,615
-7,790
-2% -$440K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$19.4M 1.28%
67,284
-725
-1% -$207K
COP icon
17
ConocoPhillips
COP
$148B
$19.4M 1.28%
195,701
-29,302
-13% -$3.11M
TJX icon
18
TJX Companies
TJX
$175B
$19M 1.25%
156,901
+1,105
+0.7% +$132K
ABT icon
19
Abbott
ABT
$188B
$18.2M 1.2%
160,503
-3,707
-2% -$428K
RTX icon
20
RTX Corp
RTX
$302B
$17.9M 1.18%
154,630
-900
-0.6% -$109K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$16.3M 1.08%
85,468
-2,408
-3% -$425K
LECO icon
22
Lincoln Electric
LECO
$15.1B
$16.2M 1.07%
86,281
-386
-0.4% -$77.8K
GSST icon
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$16.2M 1.07%
321,715
-6,549
-2% -$330K
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$15.9M 1.05%
256,639
+20,802
+9% +$1.3M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$15.6M 1.03%
+268,785
New +$15.7M
1
2 3 4 5

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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
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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 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.