Latest PATTEN & PATTEN INC/TN Stock Portfolio

PATTEN & PATTEN INC/TN Performance:

2025 Q2: -3.32%YTD: -5.41%2024: 7.72%

Performance for 2025 Q2 is -3.32%, and YTD is -5.41%, and 2024 is 7.72%.

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 $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of PATTEN & PATTEN INC/TN are AAPL, MSFT, IJR. The fund has invested 9.3% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MASCO CORP (MAS), REGENERON PHARMACEUTICALS (REGN) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), HOLOGIC INC (HOLX) and COMCAST CORP NEW (CMCSA). PATTEN & PATTEN INC/TN opened new stock positions in ISHARES INC (ACWV), ISHARES INC (EMGF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SPINNAKER ETF SERIES (FFIU), OREILLY AUTOMOTIVE INC (ORLY) and WISDOMTREE TR (JAMF).

PATTEN & PATTEN INC/TN Annual Return Estimates Vs S&P 500

Our best estimate is that PATTEN & PATTEN INC/TN made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was -6.23%.

New Buys

Ticker	$ Bought
ishares inc	1,869,040
ishares inc	1,430,500
ishares tr	480,981
palantir technologies inc	344,753
capital one finl corp	330,948
draftkings inc new	280,930
global x fds	250,375
ishares tr	246,542

New stocks bought by PATTEN & PATTEN INC/TN

Additions

Ticker	% Inc.
spinnaker etf series	1,597
oreilly automotive inc	1,341
wisdomtree tr	931
coca cola cons inc	898
ishares tr	882
spdr gold tr	294
pimco etf tr	241
ishares bitcoin trust etf	183

Additions to existing portfolio by PATTEN & PATTEN INC/TN

Reductions

Ticker	% Reduced
dell technologies inc	-74.00
hologic inc	-49.65
comcast corp new	-43.55
ulta beauty inc	-43.4
generac hldgs inc	-42.54
united parcel service inc	-41.92
constellation brands inc	-40.15
bristol-myers squibb co	-38.22

PATTEN & PATTEN INC/TN reduced stake in above stock

Sold off

Ticker	$ Sold
masco corp	-688,585
moderna inc	-209,790
ashland inc	-291,588
grayscale bitcoin trust etf	-269,608
dupont de nemours inc	-231,009
solventum corp	-207,437
analog devices inc	-298,673
palo alto networks inc	-249,817

PATTEN & PATTEN INC/TN got rid off the above stocks

Sector Distribution

PATTEN & PATTEN INC/TN has about 28.5% of it's holdings in Others sector.

Sector	%
Others	28.5
Technology	20.7
Financial Services	10.9
Healthcare	9
Industrials	8
Consumer Cyclical	6.9
Consumer Defensive	5.4
Communication Services	4
Energy	2.9
Utilities	1.9
Basic Materials	1.2

Market Cap. Distribution

PATTEN & PATTEN INC/TN has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.2
LARGE-CAP	29.1
UNALLOCATED	28.5
MID-CAP	3.2

Stocks belong to which Index?

About 68% of the stocks held by PATTEN & PATTEN INC/TN either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	32.1
RUSSELL 2000	1.7

Top 5 Winners (%)		%
AMPS	ishares tr	1117.9 %
AVGO	broadcom inc	61.7 %
CEG	constellation energy corp	60.1 %
ORCL	oracle corp	55.3 %
RCL	royal caribbean group	50.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	19.3 M
IJR	ishares tr	8.2 M
JPM	jpmorgan chase & co.	5.7 M
GOOG	alphabet inc	4.7 M
INTU	intuit	3.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
COKE	coca cola cons inc	-90.4 %
UNH	unitedhealth group inc	-35.0 %
BDX	becton dickinson & co	-24.7 %
DOW	dow inc	-23.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-103.5 M
AAPL	apple inc	-12.5 M
UNH	unitedhealth group inc	-8.7 M
ABBV	abbvie inc	-4.3 M
COP	conocophillips	-3.0 M

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 322 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PATTEN & PATTEN INC/TN last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	9.29	699,582	143,533,000	reduced	-4.36
Historical Trend of APPLE INC Position Held By PATTEN & PATTEN INC/TN What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	5.02	155,996	77,594,100	reduced	-2.32

	IJR	ishares tr	3.03	506,634	46,782,600	added	3.84

	BNDW	vanguard scottsdale fds	2.83	743,105	43,679,700	added	12.52

		smurfit westrock plc	2.65	950,038	40,994,100	reduced	-3.09

	PGR	progressive corp	2.52	145,900	38,934,900	reduced	-1.6

	GOOG	alphabet inc	2.45	214,618	37,822,100	reduced	-2.35

	V	visa inc	2.40	104,704	37,175,300	reduced	-1.55

	JPM	jpmorgan chase & co.	2.38	126,848	36,774,400	reduced	-2.74

	ABBV	abbvie inc	2.09	173,693	32,240,900	reduced	-3.42

	COST	costco whsl corp new	1.53	23,905	23,664,100	reduced	-5.14

	WMT	walmart inc	1.48	234,338	22,913,600	reduced	-2.48

	RTX	rtx corporation	1.45	153,910	22,473,900	reduced	-0.56

	BBAX	j p morgan exchange traded f	1.45	394,432	22,423,400	reduced	-7.06

	ABT	abbott labs	1.33	150,692	20,495,600	reduced	-5.27

	TSCO	tractor supply co	1.23	360,614	19,029,600	reduced	-2.68

	LPX	louisiana pac corp	1.21	216,619	18,627,100	reduced	-0.06

	TJX	tjx cos inc new	1.20	150,440	18,577,800	reduced	-3.2

	IJR	ishares tr	1.17	59,170	18,008,400	reduced	-11.73

	LECO	lincoln elec hldgs inc	1.16	86,281	17,887,800	unchanged	0.00