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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
AAPL icon
1
Apple
AAPL
$5T
$162M 10.88%
731,511
-9,275
-1% -$2.15M
2013 Q2
47 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$60M 4.01%
159,708
+599
+0.4% +$244K
2013 Q2
47 quarters
SW icon
3
Smurfit Westrock
SW
$21.5B
$44.2M 2.96%
980,340
-1,850
-0.2% -$93.8K
2024 Q3
2 quarters
PGR icon
4
Progressive
PGR
$125B
$42M 2.81%
148,279
-1,830
-1% -$479K
2017 Q1
32 quarters
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$38.8M 2.6%
660,425
+391,640
+146% +$22.9M
2024 Q4
1 quarter
ABBV icon
6
AbbVie
ABBV
$503B
$37.7M 2.52%
179,842
-3,366
-2% -$654K
2013 Q2
47 quarters
V icon
7
Visa
V
$756B
$37.3M 2.5%
106,356
-1,271
-1% -$430K
2013 Q2
47 quarters
IXN icon
8
iShares Global Tech ETF
IXN
$9.26B
$37M 2.47%
487,893
+17,984
+4% +$1.49M
2013 Q2
47 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$34M 2.28%
219,776
+4,961
+2% +$900K
2015 Q3
38 quarters
JPM icon
10
JPMorgan Chase
JPM
$887B
$32M 2.14%
130,423
-2,847
-2% -$726K
2013 Q2
47 quarters
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$24.2M 1.62%
424,382
-922
-0.2% -$53.7K
2021 Q4
13 quarters
COST icon
12
Costco
COST
$437B
$23.8M 1.6%
25,199
-497
-2% -$485K
2013 Q2
47 quarters
UNH icon
13
UnitedHealth
UNH
$369B
$21.5M 1.44%
41,008
+731
+2% +$374K
2015 Q1
40 quarters
ABT icon
14
Abbott
ABT
$181B
$21.1M 1.41%
159,078
-1,425
-0.9% -$181K
2013 Q2
47 quarters
WMT icon
15
Walmart Inc
WMT
$939B
$21.1M 1.41%
240,300
-5,226
-2% -$490K
2013 Q2
47 quarters
RTX icon
16
RTX Corp
RTX
$251B
$20.5M 1.37%
154,783
+153
+0.1% +$19.4K
2013 Q2
47 quarters
TSCO icon
17
Tractor Supply
TSCO
$17.2B
$20.4M 1.37%
370,551
-3,064
-0.8% -$168K
2013 Q2
47 quarters
COP icon
18
ConocoPhillips
COP
$170B
$20.3M 1.36%
192,972
-2,729
-1% -$272K
2013 Q2
47 quarters
LPX icon
19
Louisiana-Pacific
LPX
$4.87B
$19.9M 1.33%
216,754
+7,845
+4% +$819K
2016 Q4
33 quarters
TJX icon
20
TJX Companies
TJX
$159B
$18.9M 1.27%
155,419
-1,482
-0.9% -$180K
2017 Q1
32 quarters
OEF icon
21
iShares S&P 100 ETF
OEF
$20.6B
$18.2M 1.22%
67,034
-250
-0.4% -$71.8K
2023 Q4
5 quarters
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
$16.5M 1.11%
276,909
+20,270
+8% +$1.26M
2023 Q4
5 quarters
LECO icon
23
Lincoln Electric
LECO
$14B
$16.3M 1.09%
86,281
– –
2021 Q4
13 quarters
GSST icon
24
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$16.1M 1.08%
319,120
-2,595
-0.8% -$131K
2024 Q1
4 quarters
XOM icon
25
ExxonMobil
XOM
$718B
$16M 1.07%
134,318
-787
-0.6% -$87K
2013 Q2
47 quarters
1
2 3 4 5

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KCM
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NCGI
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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
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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.