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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
AAPL icon
1
Apple
AAPL
$5T
$186M 12.25%
740,786
-12,786
-2% -$3.01M
2013 Q2
46 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$67.1M 4.43%
159,109
-691
-0.4% -$294K
2013 Q2
46 quarters
SW icon
3
Smurfit Westrock
SW
$21.6B
$52.9M 3.49%
982,190
-20,203
-2% -$1.03M
2024 Q3
1 quarter
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$40.7M 2.69%
214,815
-1,162
-0.5% -$203K
2015 Q3
37 quarters
IXN icon
5
iShares Global Tech ETF
IXN
$9.26B
$39.8M 2.63%
469,909
+4,405
+0.9% +$370K
2013 Q2
46 quarters
PGR icon
6
Progressive
PGR
$125B
$36M 2.38%
150,109
-1,997
-1% -$503K
2017 Q1
31 quarters
V icon
7
Visa
V
$756B
$34M 2.25%
107,627
-943
-0.9% -$284K
2013 Q2
46 quarters
ABBV icon
8
AbbVie
ABBV
$503B
$32.6M 2.15%
183,208
-2,728
-1% -$502K
2013 Q2
46 quarters
JPM icon
9
JPMorgan Chase
JPM
$887B
$31.9M 2.11%
133,270
-1,759
-1% -$410K
2013 Q2
46 quarters
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.5M 1.62%
425,304
+8,267
+2% +$491K
2021 Q4
12 quarters
COST icon
11
Costco
COST
$437B
$23.5M 1.56%
25,696
-421
-2% -$391K
2013 Q2
46 quarters
WMT icon
12
Walmart Inc
WMT
$939B
$22.2M 1.47%
245,526
-4,889
-2% -$424K
2013 Q2
46 quarters
LPX icon
13
Louisiana-Pacific
LPX
$4.87B
$21.6M 1.43%
208,909
-2,177
-1% -$237K
2016 Q4
32 quarters
UNH icon
14
UnitedHealth
UNH
$369B
$20.4M 1.35%
40,277
+870
+2% +$494K
2015 Q1
39 quarters
TSCO icon
15
Tractor Supply
TSCO
$17.2B
$19.8M 1.31%
373,615
-7,790
-2% -$440K
2013 Q2
46 quarters
OEF icon
16
iShares S&P 100 ETF
OEF
$20.6B
$19.4M 1.28%
67,284
-725
-1% -$207K
2023 Q4
4 quarters
COP icon
17
ConocoPhillips
COP
$170B
$19.4M 1.28%
195,701
-29,302
-13% -$3.11M
2013 Q2
46 quarters
TJX icon
18
TJX Companies
TJX
$159B
$19M 1.25%
156,901
+1,105
+0.7% +$132K
2017 Q1
31 quarters
ABT icon
19
Abbott
ABT
$181B
$18.2M 1.2%
160,503
-3,707
-2% -$428K
2013 Q2
46 quarters
RTX icon
20
RTX Corp
RTX
$251B
$17.9M 1.18%
154,630
-900
-0.6% -$109K
2013 Q2
46 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$16.3M 1.08%
85,468
-2,408
-3% -$425K
2013 Q2
46 quarters
LECO icon
22
Lincoln Electric
LECO
$14B
$16.2M 1.07%
86,281
-386
-0.4% -$77.8K
2021 Q4
12 quarters
GSST icon
23
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$16.2M 1.07%
321,715
-6,549
-2% -$330K
2024 Q1
3 quarters
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
$15.9M 1.05%
256,639
+20,802
+9% +$1.3M
2023 Q4
4 quarters
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$15.6M 1.03%
+268,785
New +$15.7M
2024 Q4
0 quarters
1
2 3 4 5

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NCGI
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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 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.