Patten & Patten Inc Portfolio Holdings

Patten & Patten Inc

$1.42 Billion
Q1 2025

Patten & Patten Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.42 Billion distributed in 317 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $162M, Microsoft Corp with a value of $60M, Progressive Corp with a value of $42M, Vanguard with a value of $38.8M, and Abb Vie Inc. with a value of $37.7M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $1.43B to 1.42B.

Below you can find more details about Patten & Patten Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion

Technology: $302 Million

ETFs: $296 Million

Financial Services: $170 Million

Healthcare: $162 Million

Industrials: $129 Million

Consumer Cyclical: $108 Million

Consumer Defensive: $85.2 Million

Communication Services: $58.1 Million

Other: $107 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$7.94 Million 0.56% of portfolio	41,742	Q1 2025 Added 6.25%
DUK Duke Energy Corp Utilities	$90.4B	$7.7 Million 0.54% of portfolio	63,112	Q1 2025 Reduced 0.78%
CNI Canadian National Railway CO Industrials	$69B	$7.49 Million 0.53% of portfolio	76,801	Q1 2025 Reduced 1.85%
NGVT Ingevity Corp Basic Materials	$1.79B	$7.41 Million 0.52% of portfolio	187,062	Q1 2025 Reduced 1.59%
XLV Select Sector Spdr Fund Health ETFs	$0	$6.61 Million 0.47% of portfolio	45,269	Q1 2025 Added 1.71%
AMD Advanced Micro Devices Inc Technology	$259B	$5.51 Million 0.39% of portfolio	53,609	Q1 2025 Reduced 3.91%
LOW Lowes Companies Inc Consumer Cyclical	$136B	$5.43 Million 0.38% of portfolio	23,269	Q1 2025 Reduced 1.94%
DXCM Dexcom Inc Healthcare	$32.5B	$5.32 Million 0.38% of portfolio	77,958	Q1 2025 Added 4.21%
HCA Hca Healthcare, Inc. Healthcare	$104B	$4.91 Million 0.35% of portfolio	14,209	Q1 2025 Reduced 0.68%
XLK Technology Sector Spdr ETFs	$0	$4.98 Million 0.35% of portfolio	24,134	Q1 2025 Added 0.09%
PG Procter & Gamble CO Consumer Defensive	$369B	$4.76 Million 0.34% of portfolio	27,921	Q1 2025 Reduced 0.24%
NSC Norfolk Southern Corp Industrials	$62.5B	$4.79 Million 0.34% of portfolio	20,238	Q1 2025 Reduced 0.3%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$4.56 Million 0.32% of portfolio	8,554	Q1 2025 Reduced 0.47%
XLI Industrial Sector Spdr ETFs	$0	$4.47 Million 0.32% of portfolio	34,102	Q1 2025 Added 14.76%
IGV Ishares Expanded Tech Software ETFs	$0	$4.35 Million 0.31% of portfolio	48,905	Q1 2025 New
TFC Truist Financial Corp Financial Services	$59.7B	$4.38 Million 0.31% of portfolio	106,472	Q1 2025 Reduced 2.91%
BA Boeing CO Industrials	$138B	$4.27 Million 0.3% of portfolio	25,048	Q1 2025 Added 4.53%
MGC Vanguard Mega Cap ETF ETFs	$0	$4.3 Million 0.3% of portfolio	21,328	Q1 2025 Added 53.68%
MS Morgan Stanley Financial Services	$239B	$4.11 Million 0.29% of portfolio	35,253	Q1 2025 Reduced 2.55%
BMY Bristol Myers Squibb CO Healthcare	$102B	$4.17 Million 0.29% of portfolio	68,319	Q1 2025 Reduced 4.52%
DLR Digital Realty Trust, Inc. Real Estate	$50.8B	$3.97 Million 0.28% of portfolio	27,740	Q1 2025 Added 0.53%
FCX Freeport Mcmoran Inc Basic Materials	$63.5B	$3.78 Million 0.27% of portfolio	99,970	Q1 2025 Reduced 7.07%
NVDA Nvidia Corp Technology	$431B	$3.89 Million 0.27% of portfolio	35,891	Q1 2025 Added 3.74%
BAC Bank Of America Corp Financial Services	$377B	$3.64 Million 0.26% of portfolio	87,316	Q1 2025 Reduced 2.4%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.51 Million 0.25% of portfolio	17,601	Q1 2025 Reduced 1.66%
AVGO Broadcom Inc. Technology	$116B	$3.55 Million 0.25% of portfolio	21,211	Q1 2025 Added 2.03%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$3.51 Million 0.25% of portfolio	42,472	Q1 2025 Added 6.08%
PNFP Pinnacle Financial Partners Inc Financial Services	$9.08B	$3.33 Million 0.24% of portfolio	31,418	Q3 2024 Reduced 0.32%
MBND Ssga Active Tr Spdr Nuveen Mun ETFs	$0	$3.4 Million 0.24% of portfolio	124,675	Q1 2025 Reduced 1.58%
STZ Constellation Brands, Inc. Consumer Defensive	$27.7B	$3.45 Million 0.24% of portfolio	18,809	Q1 2025 Reduced 35.97%
RSG Republic Services, Inc. Industrials	$75.9B	$3.27 Million 0.23% of portfolio	13,501	Q4 2024 Reduced 3.91%
C Citigroup Inc Financial Services	$180B	$3.31 Million 0.23% of portfolio	46,608	Q1 2025 Reduced 0.79%
CRWD Crowd Strike Holdings, Inc. Technology	$101B	$3.26 Million 0.23% of portfolio	9,250	Q1 2025 Added 6.22%
NKE Nike, Inc. Consumer Cyclical	$91.9B	$3.19 Million 0.22% of portfolio	50,203	Q1 2025 Reduced 9.53%
ECL Ecolab Inc. Basic Materials	$76.7B	$3.17 Million 0.22% of portfolio	12,521	Q1 2025 Reduced 11.44%
MA Mastercard Inc Financial Services	$530B	$3.1 Million 0.22% of portfolio	5,659	Q1 2025 Added 0.39%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.06 Million 0.22% of portfolio	17,651	Q1 2025 Reduced 0.24%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$2.91 Million 0.21% of portfolio	9,305	Q1 2025 Added 0.19%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$3.01 Million 0.21% of portfolio	128,592	Q1 2025 Added 2.47%
NVS Novartis Ag Healthcare	$246B	$3.04 Million 0.21% of portfolio	27,237	Q1 2025 Reduced 9.39%
LULU Lululemon Athletica Inc. Consumer Cyclical	$28.5B	$2.89 Million 0.2% of portfolio	10,199	Q1 2025 Added 0.64%
MMM 3 M CO Industrials	$87.9B	$2.68 Million 0.19% of portfolio	18,220	Q1 2025 Reduced 5.31%
ZTS Zoetis Inc. Healthcare	$70.2B	$2.48 Million 0.18% of portfolio	15,076	Q1 2025 Reduced 2.22%
GE General Electric CO Industrials	$284B	$2.6 Million 0.18% of portfolio	13,000	Q1 2025 Added 2.11%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$25.1B	$2.55 Million 0.18% of portfolio	6,967	Q1 2025 Reduced 4.19%
FDX Fedex Corp Industrials	$59.4B	$2.45 Million 0.17% of portfolio	10,031	Q1 2025 Reduced 1.12%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.3 Million 0.16% of portfolio	4,096	Q1 2025 Reduced 0.63%
GS Goldman Sachs Group Inc Financial Services	$241B	$2.29 Million 0.16% of portfolio	4,188	Q1 2025 Added 12.43%
PSX Phillips 66 Energy	$60.2B	$2.3 Million 0.16% of portfolio	18,648	Q1 2025 Reduced 6.4%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.31 Million 0.16% of portfolio	23,908	Q1 2025 Added 0.16%

Summary

Portfolio
No. of Stocks 317
Current Value $1.42 Billion
Prior Value $1.43 Billion
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 104 stocks
Sold out of 0 stocks
Reduced holdings in 152 stocks

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Patten & Patten Inc Portfolio Holdings