We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$318M
AUM Growth
+$27.3M
Cap. Flow
+$4.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
T icon
AT&T
T
+$955K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$650K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$613K
3
DIS icon
Walt Disney
DIS
+$553K
4
D icon
Dominion Energy
D
+$546K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$443B
$209K 0.07%
+1,291
New +$198K
RSPT icon
227
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$207K 0.07%
+8,520
New +$208K
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$206K 0.06%
+5,310
New +$204K
IGLB icon
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$203K 0.06%
4,085
-1,230
-23% -$60.7K
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$188B
$203K 0.06%
+1,444
New +$199K
TEL icon
231
TE Connectivity
TEL
$59.6B
$202K 0.06%
1,756
-45
-2% -$5.34K
BBN icon
232
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$174K 0.05%
10,325
-740
-7% -$12.8K
TE
233
T1 Energy
TE
$1.16B
$139K 0.04%
16,023
+2,088
+15% +$26.2K
BTO
234
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-7,010
Closed -$224K
DD icon
235
DuPont de Nemours
DD
$18.5B
– –
-3,918
Closed -$257K
EWC icon
236
iShares MSCI Canada ETF
EWC
$6.13B
– –
-6,921
Closed -$216K
GD icon
237
General Dynamics
GD
$104B
– –
-78,943
Closed -$79K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,136
Closed -$280K
METV icon
239
Roundhill Ball Metaverse ETF
METV
$209M
– –
-11,834
Closed -$89K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-8,015
Closed -$282K
PEJ icon
241
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-6,113
Closed -$217K
TGT icon
242
Target
TGT
$65.6B
– –
-1,515
Closed -$231K
VAC icon
243
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,560
Closed -$202K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,962
Closed -$208K
IBDN
245
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-13,967
Closed -$349K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Patten Group held 245 positions worth $318M, up 9.4% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q4 2022 filing shows 9 new, 103 increased, 109 reduced and 12 closed positions. Its largest new stake was JD.com: 7,419 shares worth $416K. The largest sale was Apple, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2022 buy was JD.com: 7,419 shares worth $416K.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.58M increase.
  • Patten Group's biggest Q4 2022 reduction was Apple, cutting an estimated $650K.
  • Patten Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $349K.
  • Patten Group's ten largest holdings make up 25% of its $318M portfolio in Q4 2022.
  • Patten Group opened 9 new positions and closed 12 in Q4 2022.
  • Patten Group's portfolio value rose 9.4% quarter-over-quarter to $318M.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.