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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
+9.64%
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
$378M
AUM Growth
+$37.6M
Cap. Flow
+$8.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
OMC icon
Omnicom Group
OMC
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$878K
5
IXN icon
iShares Global Tech ETF
IXN
+$732K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$558K
4
AIA icon
iShares Asia 50 ETF
AIA
+$464K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$3.35B
$264K 0.07%
1,560
– –
TEL icon
227
TE Connectivity
TEL
$59.6B
$261K 0.07%
1,619
-3
-0.2% -$464
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.5B
$260K 0.07%
9,705
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$256K 0.07%
5,239
-20
-0.4% -$1.01K
CSL icon
230
Carlisle Companies
CSL
$14.3B
$254K 0.07%
+1,025
New +$235K
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$250K 0.07%
5,640
+90
+2% +$3.93K
BST icon
232
BlackRock Science and Technology Trust
BST
$1.61B
$243K 0.06%
4,860
-7,391
-60% -$387K
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$421M
$243K 0.06%
4,890
-40
-0.8% -$1.99K
MASI
234
DELISTED
Masimo
MASI
$242K 0.06%
827
-180
-18% -$51.3K
EFV icon
235
iShares MSCI EAFE Value ETF
EFV
$28.8B
$236K 0.06%
4,693
+462
+11% +$23.6K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$236K 0.06%
+8,514
New +$241K
VGSH icon
237
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K 0.06%
3,842
-175
-4% -$10.7K
PM icon
238
Philip Morris
PM
$297B
$233K 0.06%
2,455
-2,103
-46% -$197K
IEV icon
239
iShares Europe ETF
IEV
$1.67B
$232K 0.06%
4,266
+169
+4% +$9.1K
ROKU icon
240
Roku
ROKU
$21.5B
$229K 0.06%
1,002
-449
-31% -$121K
BE icon
241
Bloom Energy
BE
$60.6B
$228K 0.06%
+10,409
New +$263K
SO icon
242
Southern Company
SO
$109B
$228K 0.06%
3,319
– –
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.06%
1,538
-83
-5% -$11.9K
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$225K 0.06%
8,800
-564
-6% -$14.6K
EWC icon
245
iShares MSCI Canada ETF
EWC
$6.13B
$224K 0.06%
5,819
+54
+0.9% +$2.08K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$224K 0.06%
+4,951
New +$215K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$223K 0.06%
1,010
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.06%
5,697
+244
+4% +$9.59K
GM icon
249
General Motors
GM
$80.4B
$221K 0.06%
+3,763
New +$220K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.06%
2,405
-492
-17% -$45K
7 8 9
10
11

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 Q4 2021 Portfolio in Review

As of Q4 2021, Patten Group held 273 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2021 filing shows 17 new, 128 increased, 95 reduced and 12 closed positions. Its largest new stake was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2021 buy was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.14M increase.
  • Patten Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $558K.
  • Patten Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $851K.
  • Patten Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2021.
  • Patten Group opened 17 new positions and closed 12 in Q4 2021.
  • Patten Group's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.