Latest PATTEN & PATTEN INC/TN Stock Portfolio
PATTEN & PATTEN INC/TN Performance:
2025 Q3: 6.99%YTD: 7.98%2024: 11.92%
Performance for 2025 Q3 is 6.99%, and YTD is 7.98%, and 2024 is 11.92%.
About PATTEN & PATTEN INC/TN and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATTEN & PATTEN INC/TN reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.
The top stock holdings of PATTEN & PATTEN INC/TN are AAPL, MSFT, IJR. The fund has invested 10.2% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOW INC (DOW), WALGREENS BOOTS ALLIANCE INC (WBA) and RESMED INC (RMD) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ISHARES TR (IJR) and ULTA BEAUTY INC (ULTA). PATTEN & PATTEN INC/TN opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of PATTEN & PATTEN INC/TN are AAPL, MSFT, IJR. The fund has invested 10.2% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOW INC (DOW), WALGREENS BOOTS ALLIANCE INC (WBA) and RESMED INC (RMD) stocks. They significantly reduced their stock positions in BRISTOL-MYERS SQUIBB CO (BMY), ISHARES TR (IJR) and ULTA BEAUTY INC (ULTA). PATTEN & PATTEN INC/TN opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (IBCE) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AMPS) and J P MORGAN EXCHANGE TRADED F (BBAX).
PATTEN & PATTEN INC/TN Annual Return Estimates Vs S&P 500
Our best estimate is that PATTEN & PATTEN INC/TN made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 3,416,480 |
| ishares tr | 2,148,640 |
| ishares tr | 1,803,420 |
| ishares tr | 1,645,880 |
| ishares tr | 1,462,280 |
| ishares tr | 1,428,730 |
| ishares tr | 1,216,320 |
| invesco exchange traded fd t | 1,122,600 |
New stocks bought by PATTEN & PATTEN INC/TN
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 323 |
| ishares tr | 239 |
| ishares tr | 213 |
| j p morgan exchange traded f | 176 |
| ishares tr | 165 |
| ishares tr | 146 |
| ishares tr | 103 |
| ishares tr | 93.92 |
Additions to existing portfolio by PATTEN & PATTEN INC/TN
Reductions
| Ticker | % Reduced |
|---|---|
| bristol-myers squibb co | -54.87 |
| ishares tr | -46.99 |
| ishares tr | -38.59 |
| ulta beauty inc | -37.61 |
| ishares tr | -35.51 |
| weyerhaeuser co mtn be | -32.16 |
| american tower corp new | -30.78 |
| electronic arts inc | -26.33 |
PATTEN & PATTEN INC/TN reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -427,400 |
| dow inc | -476,576 |
| graftech intl ltd | -45,061 |
| sanofi | -204,448 |
| angel oak funds trust | -206,030 |
| united parcel service inc | -247,256 |
| vanguard index fds | -214,367 |
| macom tech solutions hldgs i | -210,636 |
PATTEN & PATTEN INC/TN got rid off the above stocks
Sector Distribution
PATTEN & PATTEN INC/TN has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Technology | 20.7 |
| Financial Services | 9.8 |
| Healthcare | 8.6 |
| Industrials | 7.8 |
| Consumer Cyclical | 6.9 |
| Consumer Defensive | 4.7 |
| Communication Services | 4.7 |
| Energy | 2.8 |
| Utilities | 1.9 |
| Basic Materials | 1.2 |
Market Cap. Distribution
PATTEN & PATTEN INC/TN has about 65.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.7 |
| UNALLOCATED | 30.4 |
| LARGE-CAP | 26.8 |
| MID-CAP | 3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 66.2% of the stocks held by PATTEN & PATTEN INC/TN either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.4 |
| Others | 33.8 |
| RUSSELL 2000 | 1.8 |
PATTEN & PATTEN INC/TN Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PATTEN & PATTEN INC/TN
PATTEN & PATTEN INC/TN has 343 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PATTEN & PATTEN INC/TN last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.15 | 678,668 | 172,809,000 | reduced | -2.99 | ||
| AAXJ | ishares tr | 0.20 | 16,469 | 3,446,340 | added | 53.84 | ||
| AAXJ | ishares tr | 0.11 | 20,200 | 1,922,030 | added | 35.33 | ||
| AAXJ | ishares tr | 0.11 | 26,383 | 1,914,350 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 16,322 | 1,803,420 | new | |||
| AAXJ | ishares tr | 0.05 | 7,620 | 813,664 | reduced | -17.13 | ||
| AAXJ | ishares tr | 0.05 | 21,239 | 776,299 | added | 9.68 | ||
| AAXJ | ishares tr | 0.03 | 8,970 | 471,194 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 14,497 | 458,395 | reduced | -22.19 | ||
| AAXJ | ishares tr | 0.02 | 20,455 | 394,577 | reduced | -35.51 | ||
| AAXJ | ishares tr | 0.02 | 2,595 | 276,342 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 2,086 | 237,554 | new | |||
| AAXJ | ishares tr | 0.01 | 3,695 | 221,996 | reduced | -16.5 | ||
| ABBV | abbvie inc | 2.33 | 171,125 | 39,622,200 | reduced | -1.48 | ||
| ABT | abbott labs | 1.16 | 147,381 | 19,740,200 | reduced | -2.2 | ||
| ACES | alps etf tr | 0.05 | 17,744 | 832,726 | reduced | -7.09 | ||
| ACWF | ishares tr | 0.01 | 4,317 | 201,647 | new | |||
| ACWV | ishares inc | 0.14 | 55,625 | 2,314,560 | added | 25.92 | ||
| ACWV | ishares inc | 0.01 | 2,018 | 241,999 | new | |||
| ADBE | adobe inc | 0.54 | 25,827 | 9,110,470 | reduced | -4.69 | ||