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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
-1.6%
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

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 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$162M 10.88%
731,511
-9,275
-1% -$2.15M
MSFT icon
2
Microsoft
MSFT
$3.76T
$60M 4.01%
159,708
+599
+0.4% +$244K
SW
3
Smurfit Westrock
SW
$25B
$44.2M 2.96%
980,340
-1,850
-0.2% -$93.8K
PGR icon
4
Progressive
PGR
$124B
$42M 2.81%
148,279
-1,830
-1% -$479K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$38.8M 2.6%
660,425
+391,640
+146% +$22.9M
ABBV icon
6
AbbVie
ABBV
$438B
$37.7M 2.52%
179,842
-3,366
-2% -$654K
V icon
7
Visa
V
$675B
$37.3M 2.5%
106,356
-1,271
-1% -$430K
IXN icon
8
iShares Global Tech ETF
IXN
$9.17B
$37M 2.47%
487,893
+17,984
+4% +$1.49M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$34M 2.28%
219,776
+4,961
+2% +$900K
JPM icon
10
JPMorgan Chase
JPM
$956B
$32M 2.14%
130,423
-2,847
-2% -$726K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46B
$24.2M 1.62%
424,382
-922
-0.2% -$53.7K
COST icon
12
Costco
COST
$423B
$23.8M 1.6%
25,199
-497
-2% -$485K
UNH icon
13
UnitedHealth
UNH
$371B
$21.5M 1.44%
41,008
+731
+2% +$374K
ABT icon
14
Abbott
ABT
$188B
$21.1M 1.41%
159,078
-1,425
-0.9% -$181K
WMT icon
15
Walmart Inc
WMT
$897B
$21.1M 1.41%
240,300
-5,226
-2% -$490K
RTX icon
16
RTX Corp
RTX
$302B
$20.5M 1.37%
154,783
+153
+0.1% +$19.4K
TSCO icon
17
Tractor Supply
TSCO
$18B
$20.4M 1.37%
370,551
-3,064
-0.8% -$168K
COP icon
18
ConocoPhillips
COP
$148B
$20.3M 1.36%
192,972
-2,729
-1% -$272K
LPX icon
19
Louisiana-Pacific
LPX
$5.2B
$19.9M 1.33%
216,754
+7,845
+4% +$819K
TJX icon
20
TJX Companies
TJX
$175B
$18.9M 1.27%
155,419
-1,482
-0.9% -$180K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.5B
$18.2M 1.22%
67,034
-250
-0.4% -$71.8K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$16.5M 1.11%
276,909
+20,270
+8% +$1.26M
LECO icon
23
Lincoln Electric
LECO
$15.1B
$16.3M 1.09%
86,281
– –
GSST icon
24
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$16.1M 1.08%
319,120
-2,595
-0.8% -$131K
XOM icon
25
ExxonMobil
XOM
$662B
$16M 1.07%
134,318
-787
-0.6% -$87K
1
2 3 4 5

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TF
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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 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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • 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.