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Patten & Patten Portfolio holdings
AUM
$1.91B
Turnover
7.4%
1-Year Est. Return
21.06%
Patten & Patten is an independent investment advisory firm that has built customized portfolios for clients since its founding in 1976. It designs each strategy around the client using its own in-house research, and holds that independent firms are well placed to represent their clients' interests. Its clients span individuals, families, trusts, endowments, foundations and profit-sharing plans. Raymond Ryan, who joined in 1999, is its president and chief executive.
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+21.06%
3 Year Est. Return
+85.68%
5 Year Est. Return
+99.64%
10 Year Est. Return
+370.27%
AUM
$1.7B
AUM Growth
+$156M
(+10%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
353
New
30
Increased
92
Reduced
165
Closed
9
Avg Time Held
6.3
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$4.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.79M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.08M |
| 4 |
PayPal
PYPL
|
+$961K |
| 5 |
Intuit
INTU
|
+$835K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.72% |
| 2 | Technology | 20.07% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.16T
| $173M | 10.16% |
678,668
-20,914
| -3% | -$4.72M |
2013 Q2
49 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $80.4M | 4.72% |
155,202
-794
| -0.5% | -$405K |
2013 Q2
49 quarters
|
|
3
iShares Global Tech ETF
IXN
$8.41B
| $54.7M | 3.21% |
529,964
+23,330
| +5% | +$2.25M |
2013 Q2
49 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $52.1M | 3.06% |
214,474
-144
| -0.1% | -$30.2K |
2015 Q3
40 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $47.5M | 2.79% |
807,675
+64,570
| +9% | +$3.79M |
2024 Q4
3 quarters
|
|
6
Smurfit Westrock
SW
$22.6B
| $40.3M | 2.37% |
946,185
-3,853
| -0.4% | -$174K |
2024 Q3
4 quarters
|
|
7
AbbVie
ABBV
$520B
| $39.6M | 2.33% |
171,125
-2,568
| -1% | -$523K |
2013 Q2
49 quarters
|
|
8
JPMorgan Chase
JPM
$910B
| $39.6M | 2.33% |
125,529
-1,319
| -1% | -$392K |
2013 Q2
49 quarters
|
|
9
Progressive
PGR
$136B
| $35.8M | 2.1% |
144,811
-1,089
| -0.7% | -$268K |
2017 Q1
34 quarters
|
|
10
Visa
V
$784B
| $35.4M | 2.08% |
103,741
-963
| -0.9% | -$333K |
2013 Q2
49 quarters
|
|
11
RTX Corp
RTX
$268B
| $25.6M | 1.51% |
153,243
-667
| -0.4% | -$104K |
2013 Q2
49 quarters
|
|
12
Walmart Inc
WMT
$1T
| $23.9M | 1.41% |
232,263
-2,075
| -0.9% | -$207K |
2013 Q2
49 quarters
|
|
13
Costco
COST
$484B
| $21.8M | 1.28% |
23,579
-326
| -1% | -$312K |
2013 Q2
49 quarters
|
|
14
TJX Companies
TJX
$150B
| $21.8M | 1.28% |
150,496
+56
| +0% | +$7.44K |
2017 Q1
34 quarters
|
|
15
iShares S&P 100 ETF
OEF
$20B
| $20.8M | 1.22% |
62,591
+3,421
| +6% | +$1.09M |
2023 Q4
7 quarters
|
|
16
Tractor Supply
TSCO
$19B
| $20.4M | 1.2% |
358,610
-2,004
| -0.6% | -$118K |
2013 Q2
49 quarters
|
|
17
Lincoln Electric
LECO
$15.4B
| $20.3M | 1.2% |
86,281
| – | – |
2021 Q4
15 quarters
|
|
18
Abbott
ABT
$186B
| $19.7M | 1.16% |
147,381
-3,311
| -2% | -$435K |
2013 Q2
49 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$3.63T
| $19.5M | 1.15% |
80,079
-590
| -0.7% | -$124K |
2013 Q2
49 quarters
|
|
20
Louisiana-Pacific
LPX
$5.23B
| $19.2M | 1.13% |
215,861
-758
| -0.3% | -$70K |
2016 Q4
35 quarters
|
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $19M | 1.12% |
332,449
-61,983
| -16% | -$3.52M |
2021 Q4
15 quarters
|
|
22
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.77B
| $18.7M | 1.1% |
369,729
+31,315
| +9% | +$1.58M |
2024 Q1
6 quarters
|
|
23
UnitedHealth
UNH
$363B
| $18.2M | 1.07% |
52,589
+688
| +1% | +$208K |
2015 Q1
42 quarters
|
|
24
ConocoPhillips
COP
$166B
| $17.6M | 1.03% |
185,971
-4,482
| -2% | -$424K |
2013 Q2
49 quarters
|
|
25
Johnson & Johnson
JNJ
$683B
| $16.8M | 0.99% |
90,795
-512
| -0.6% | -$87.7K |
2013 Q2
49 quarters
|
|
Similar funds
Patten & Patten's Q3 2025 Portfolio in Review
As of Q3 2025, Patten & Patten held 353 positions worth $1.7B, up 10% from $1.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Patten & Patten's Q3 2025 filing shows 30 new, 92 increased, 165 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 76,637 shares worth $3.42M. The largest sale was Apple, an estimated $4.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Patten & Patten's largest Q3 2025 buy was Invesco S&P 500 Equal Weight Technology ETF: 76,637 shares worth $3.42M.
- Patten & Patten added most to Vanguard Morningstar Mega Cap ETF in Q3 2025, an estimated $4.44M increase.
- Patten & Patten's biggest Q3 2025 reduction was Apple, cutting an estimated $4.72M.
- Patten & Patten fully exited Dow Inc in Q3 2025, selling an estimated $477K.
- Patten & Patten's ten largest holdings make up 35% of its $1.7B portfolio in Q3 2025.
- Patten & Patten opened 30 new positions and closed 9 in Q3 2025.
- Patten & Patten's portfolio value rose 10% quarter-over-quarter to $1.7B.
Based on Patten & Patten's 13F filing for Q3 2025, filed 31 Oct 2025.