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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
+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

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.8M
2
EUAD
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 Technology 20.1%
2 Financials 11.31%
3 Consumer Discretionary 9.51%
4 Healthcare 9.4%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$144M 9.29%
699,582
-31,929
-4% -$6.45M
MSFT icon
2
Microsoft
MSFT
$3.76T
$77.6M 5.02%
155,996
-3,712
-2% -$1.61M
IXN icon
3
iShares Global Tech ETF
IXN
$9.17B
$46.8M 3.03%
506,634
+18,741
+4% +$1.52M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$43.7M 2.83%
743,105
+82,680
+13% +$4.84M
SW
5
Smurfit Westrock
SW
$25B
$41M 2.65%
950,038
-30,302
-3% -$1.3M
PGR icon
6
Progressive
PGR
$124B
$38.9M 2.52%
145,900
-2,379
-2% -$652K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$37.8M 2.45%
214,618
-5,158
-2% -$844K
V icon
8
Visa
V
$675B
$37.2M 2.41%
104,704
-1,652
-2% -$576K
JPM icon
9
JPMorgan Chase
JPM
$956B
$36.8M 2.38%
126,848
-3,575
-3% -$912K
ABBV icon
10
AbbVie
ABBV
$438B
$32.2M 2.09%
173,693
-6,149
-3% -$1.14M
COST icon
11
Costco
COST
$423B
$23.7M 1.53%
23,905
-1,294
-5% -$1.29M
WMT icon
12
Walmart Inc
WMT
$897B
$22.9M 1.48%
234,338
-5,962
-2% -$568K
RTX icon
13
RTX Corp
RTX
$302B
$22.5M 1.45%
153,910
-873
-0.6% -$116K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46B
$22.4M 1.45%
394,432
-29,950
-7% -$1.66M
ABT icon
15
Abbott
ABT
$188B
$20.5M 1.33%
150,692
-8,386
-5% -$1.11M
TSCO icon
16
Tractor Supply
TSCO
$18B
$19M 1.23%
360,614
-9,937
-3% -$508K
LPX icon
17
Louisiana-Pacific
LPX
$5.2B
$18.6M 1.21%
216,619
-135
-0.1% -$12K
TJX icon
18
TJX Companies
TJX
$175B
$18.6M 1.2%
150,440
-4,979
-3% -$632K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.5B
$18M 1.17%
59,170
-7,864
-12% -$2.19M
LECO icon
20
Lincoln Electric
LECO
$15.1B
$17.9M 1.16%
86,281
– –
GSST icon
21
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$17.1M 1.11%
338,414
+19,294
+6% +$972K
COP icon
22
ConocoPhillips
COP
$148B
$17.1M 1.11%
190,453
-2,519
-1% -$227K
UNH icon
23
UnitedHealth
UNH
$371B
$16.2M 1.05%
51,901
+10,893
+27% +$4.16M
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$16.1M 1.04%
257,719
-19,190
-7% -$1.16M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$14.9M 0.97%
187,751
-7,899
-4% -$622K
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 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 Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.