PP
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PATTEN & PATTEN INC/TN13F | |
| PATTEN & PATTEN INC/TN | |
| Last update 2025-05-07 | 317 Stocks (11 new) |
| Value $1.49 Bil | Turnover 3 % |
PATTEN & PATTEN INC/TN Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 731,511 | 162,490.6 | -1.25% | 10.880 | -0.15% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 159,708 | 59,952.8 | +0.38% | 4.010 | +0.02% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
SW | Smurfit WestRock PLC | 980,340 | 44,174.1 | -0.19% | 2.960 | -0.01% | 0.190 | +16.77% | -10.85% | 24,639.0 | Packaging & Containers | |
PGR | Progressive Corp | 148,279 | 41,964.4 | -1.22% | 2.810 | -0.03% | 0.030 | -11.09% | +4.29% | 143,613.1 | Insurance | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 660,425 | 38,760.3 | +145.71% | 2.600 | +1.54% | 0.170 | +1.02% | +2.61% | 22,516.4 | ||
ABBV | AbbVie Inc | 179,842 | 37,680.4 | -1.84% | 2.520 | -0.04% | 0.010 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
V | Visa Inc | 106,356 | 37,273.7 | -1.18% | 2.500 | -0.03% | 0.010 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
IXN | iShares Global Tech ETF | 487,893 | 36,953.0 | +3.83% | 2.470 | +0.09% | 0.850 | +27.86% | +10.23% | 5,589.6 | ||
GOOGL | Alphabet Inc | 219,776 | 33,986.2 | +2.31% | 2.280 | +0.05% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
JPM | JPMorgan Chase & Co | 130,423 | 31,992.7 | -2.14% | 2.140 | -0.05% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks |
PATTEN & PATTEN INC/TN's Historical Top Holdings Breakdowns
PATTEN & PATTEN INC/TN's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-03-31 | Add Add | +1.54% | 58.07 ($58.36) 58.69 | $58.49 | 0.22% | Add 145.71% | 660,425 | 391,640 | |
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 2025-03-31 | New Buy New Buy | +0.29% | 88.3 ($98.77) 107.83 | $107.48 | 8.82% | New holding | 48,905 | 48,905 | |
SMH | VanEck Vectors Semiconductor ETF | 2025-03-31 | Sold Out Sold Out | -0.27% | 211.47 ($239.69) 267.17 | $287.49 | 19.94% | Sold Out | 0 | -16,872 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.15% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -1.25% | 731,511 | -9,275 | |
STZ | Constellation Brands Inc | 2025-03-31 | Reduce Reduce | -0.15% | 161.05 ($181.67) 222.93 | $172.19 | -5.22% | Reduce -35.97% | 18,809 | -10,565 | |
GPIQ |
Goldman Sachs Nasdaq-100 Premium Income ETF
Goldman Sachs Nasdaq-100 Premium Income ETF
| 2025-03-31 | Add Add | +0.11% | 44.33 ($48.14) 50.77 | $49.63 | 3.10% | Add 30.95% | 162,311 | 38,358 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-03-31 | Add Add | +0.10% | 199.2 ($212.96) 222.69 | $226.70 | 6.45% | Add 53.68% | 21,328 | 7,450 | |
IXN | iShares Global Tech ETF | 2025-03-31 | Add Add | +0.09% | 75.73 ($82.8) 88.4 | $93.24 | 12.61% | Add 3.83% | 487,893 | 17,984 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | Add Add | +0.08% | 59.58 ($62) 63.7 | $63.05 | 1.69% | Add 7.9% | 276,909 | 20,270 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | New Buy New Buy | +0.08% | 89.27 ($91.32) 92.9 | $91.07 | -0.27% | New holding | 13,175 | 13,175 |
PATTEN & PATTEN INC/TN Total Holding History ($B)
PATTEN & PATTEN INC/TN's Asset Allocation
PATTEN & PATTEN INC/TN Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PATTEN & PATTEN INC/TN's Hypothetical Growth since 2025-03-31
PATTEN & PATTEN INC/TN's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PATTEN & PATTEN INC/TN's Holdings Heat Map
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PATTEN & PATTEN INC/TN's Holdings Bubble Chart
PATTEN & PATTEN INC/TN News
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