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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
-3.76%
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
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFG icon
226
Motley Fool Global Opportunities ETF
TMFG
$355M
$255K 0.07%
8,763
-206
-2% -$5.92K
PHM icon
227
Pultegroup
PHM
$24.1B
$250K 0.07%
5,974
-777
-12% -$38.6K
XITK icon
228
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$249K 0.07%
1,628
-50
-3% -$7.93K
BLK icon
229
Blackrock
BLK
$169B
$246K 0.07%
322
-36
-10% -$28.1K
VAC icon
230
Marriott Vacations Worldwide
VAC
$3.35B
$246K 0.07%
1,560
– –
BBN icon
231
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$244K 0.07%
11,065
-1,488
-12% -$34.3K
APA icon
232
APA Corp
APA
$13.2B
$243K 0.07%
+5,885
New +$205K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$28.8B
$243K 0.07%
4,836
+143
+3% +$7.27K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.5B
$243K 0.07%
9,627
-78
-0.8% -$1.96K
BMY icon
235
Bristol-Myers Squibb
BMY
$133B
$239K 0.07%
3,267
– –
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.07%
1,910
-340
-15% -$42.8K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$235K 0.07%
5,194
-45
-0.9% -$2.12K
ABBV icon
238
AbbVie
ABBV
$443B
$234K 0.07%
+1,446
New +$210K
GNMA icon
239
iShares GNMA Bond ETF
GNMA
$421M
$233K 0.07%
4,890
– –
PM icon
240
Philip Morris
PM
$297B
$231K 0.06%
2,455
– –
SO icon
241
Southern Company
SO
$109B
$230K 0.06%
3,169
-150
-5% -$10.2K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.06%
+2,947
New +$234K
SRE icon
243
Sempra
SRE
$57.9B
$223K 0.06%
+2,650
New +$190K
GSK icon
244
GSK
GSK
$104B
$222K 0.06%
+4,079
New +$222K
UTF icon
245
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$222K 0.06%
7,675
-1,910
-20% -$51.9K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.06%
5,794
+97
+2% +$3.79K
ROL icon
247
Rollins
ROL
$18.3B
$220K 0.06%
6,272
-80
-1% -$2.6K
SLV icon
248
iShares Silver Trust
SLV
$28B
$218K 0.06%
+9,513
New +$211K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$217K 0.06%
2,378
-27
-1% -$2.47K
CAT icon
250
Caterpillar
CAT
$375B
$215K 0.06%
+967
New +$203K
7 8 9
10
11

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GAM
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SCM
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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 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

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

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.