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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
+6.68%
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
$333M
AUM Growth
+$14.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
241
New
8
Increased
109
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
4
D icon
Dominion Energy
D
+$311K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$302K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$379K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIM icon
226
Nuveen Select Maturities Municipal Fund
NIM
$114M
$222K 0.07%
24,002
-1,644
-6% -$15.3K
QYLD icon
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$220K 0.07%
12,816
-2,640
-17% -$44K
MGK icon
228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$212K 0.06%
+5,195
New +$197K
DD icon
229
DuPont de Nemours
DD
$18.5B
$209K 0.06%
+2,318
New +$211K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$208K 0.06%
+2,788
New +$200K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$207K 0.06%
5,140
-170
-3% -$6.88K
PM icon
232
Philip Morris
PM
$297B
$205K 0.06%
2,105
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$201K 0.06%
+5,082
New +$202K
BBN icon
234
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$185K 0.06%
10,325
– –
TE
235
T1 Energy
TE
$1.16B
$143K 0.04%
16,057
+34
+0.2% +$296
GD icon
236
CALL
General Dynamics
GD
$104B
$15K ﹤0.01%
+14,995
New +$3.46M
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-701
Closed -$232K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,255
Closed -$216K
IGLB icon
239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-4,085
Closed -$203K
TEL icon
240
TE Connectivity
TEL
$59.6B
– –
-1,756
Closed -$202K
FRC
241
DELISTED
First Republic Bank
FRC
– –
-30,650
Closed -$3.74M
6 7 8 9
10

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GAM
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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 2023 Portfolio in Review

As of Q1 2023, Patten Group held 241 positions worth $333M, up 4.6% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2023 filing shows 8 new, 109 increased, 93 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 8,385 shares worth $313K. The largest sale was First Republic Bank, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q1 2023 buy was iShares Gold Trust: 8,385 shares worth $313K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $926K increase.
  • Patten Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $854K.
  • Patten Group fully exited First Republic Bank in Q1 2023, selling an estimated $3.74M.
  • Patten Group's ten largest holdings make up 27% of its $333M portfolio in Q1 2023.
  • Patten Group opened 8 new positions and closed 5 in Q1 2023.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $333M.

Based on Patten Group's 13F filing for Q1 2023, filed 6 Apr 2023.