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PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+21.99%
3 Year Est. Return
+71.11%
5 Year Est. Return
+88.02%
10 Year Est. Return
+272.63%
AUM
$312M
AUM Growth
-$58.2M
Cap. Flow
-$70M
Cap. Flow %
-22.41%
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
3
JD icon
JD.com
JD
+$330K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$324K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
HON icon
Honeywell
HON
+$12.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.71M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 10.06%
3 Financials 10.02%
4 Healthcare 9.49%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
226
iShares Systematic Bond ETF
SYSB
$1.16B
$221K 0.07%
2,209
-50
-2% -$5.06K
BMY icon
227
Bristol-Myers Squibb
BMY
$133B
$220K 0.07%
3,482
– –
ABNB icon
228
Airbnb
ABNB
$89.9B
$219K 0.07%
+1,163
New +$215K
SPG icon
229
Simon Property Group
SPG
$74.4B
$217K 0.07%
+1,905
New +$199K
TEL icon
230
TE Connectivity
TEL
$59.6B
$215K 0.07%
+1,663
New +$214K
MET icon
231
MetLife
MET
$61.9B
$211K 0.07%
+3,470
New +$191K
JPST icon
232
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$209K 0.07%
4,123
– –
MGK icon
233
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$207K 0.07%
5,005
-240
-5% -$9.89K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$220B
$207K 0.07%
4,842
– –
SO icon
235
Southern Company
SO
$109B
$206K 0.07%
3,319
– –
SRE icon
236
Sempra
SRE
$57.9B
$204K 0.07%
3,070
-460
-13% -$28.6K
IAU icon
237
iShares Gold Trust
IAU
$62.9B
$193K 0.06%
5,932
-896
-13% -$30.6K
GE icon
238
GE Aerospace
GE
$374B
$155K 0.05%
2,361
– –
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-38,709
Closed -$782K
MDLZ icon
240
Mondelez International
MDLZ
$79.5B
– –
-6,493
Closed -$380K
OXY icon
241
Occidental Petroleum
OXY
$56.8B
– –
-17,593
Closed -$305K
SLB icon
242
SLB Ltd
SLB
$73.6B
– –
-60,718
Closed -$1.32M
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,348
Closed -$528K
WM icon
244
Waste Management
WM
$90.6B
– –
-2,135
Closed -$252K
6 7 8 9
10

Similar funds

GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return

Patten Group's Q1 2021 Portfolio in Review

As of Q1 2021, Patten Group held 244 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group withdrew a net $70M in Q1 2021, closing 6 positions and reducing 102 holdings. Its most notable exit was SLB Ltd, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.11M.

  • Patten Group's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 55,044 shares worth $1.11M.
  • Patten Group added most to Invesco QQQ Trust in Q1 2021, an estimated $331K increase.
  • Patten Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
  • Patten Group fully exited SLB Ltd in Q1 2021, selling an estimated $1.32M.
  • Patten Group's ten largest holdings make up 26% of its $312M portfolio in Q1 2021.
  • Patten Group opened 14 new positions and closed 6 in Q1 2021.
  • Patten Group's portfolio value fell 16% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.