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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
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 Miscellaneous 29.7%
2 Technology 16.72%
3 Financials 10.27%
4 Healthcare 9.39%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFG icon
226
Motley Fool Global Opportunities ETF
TMFG
$339M
$255K 0.07%
8,763
-206
-2% -$5.92K
PHM icon
227
Pultegroup
PHM
$22.7B
$250K 0.07%
5,974
-777
-12% -$38.6K
XITK icon
228
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.6M
$249K 0.07%
1,628
-50
-3% -$7.93K
BLK icon
229
Blackrock
BLK
$162B
$246K 0.07%
322
-36
-10% -$28.1K
VAC icon
230
Marriott Vacations Worldwide
VAC
$3.55B
$246K 0.07%
1,560
– –
BBN icon
231
BlackRock Taxable Municipal Bond Trust
BBN
$925M
$244K 0.07%
11,065
-1,488
-12% -$34.3K
APA icon
232
APA Corp
APA
$15.8B
$243K 0.07%
+5,885
New +$205K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$31.9B
$243K 0.07%
4,836
+143
+3% +$7.27K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$14.6B
$243K 0.07%
9,627
-78
-0.8% -$1.96K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$239K 0.07%
3,267
– –
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.6B
$238K 0.07%
1,910
-340
-15% -$42.8K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$235K 0.07%
5,194
-45
-0.9% -$2.12K
ABBV icon
238
AbbVie
ABBV
$465B
$234K 0.07%
+1,446
New +$210K
GNMA icon
239
iShares GNMA Bond ETF
GNMA
$437M
$233K 0.07%
4,890
– –
PM icon
240
Philip Morris
PM
$295B
$231K 0.06%
2,455
– –
SO icon
241
Southern Company
SO
$99.1B
$230K 0.06%
3,169
-150
-5% -$10.2K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$230K 0.06%
+2,947
New +$234K
SRE icon
243
Sempra
SRE
$53.6B
$223K 0.06%
+2,650
New +$190K
GSK icon
244
GSK
GSK
$102B
$222K 0.06%
+4,079
New +$222K
UTF icon
245
Cohen & Steers Infrastructure Fund
UTF
$2.8B
$222K 0.06%
7,675
-1,910
-20% -$51.9K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$53.2B
$222K 0.06%
5,794
+97
+2% +$3.79K
ROL icon
247
Rollins
ROL
$16B
$220K 0.06%
6,272
-80
-1% -$2.6K
SLV icon
248
iShares Silver Trust
SLV
$31.9B
$218K 0.06%
+9,513
New +$211K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$217K 0.06%
2,378
-27
-1% -$2.47K
CAT icon
250
Caterpillar
CAT
$366B
$215K 0.06%
+967
New +$203K
7 8 9
10
11

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CWM
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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.