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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
+9.92%
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
$368M
AUM Growth
+$33.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$546K
4
NSC icon
Norfolk Southern
NSC
+$539K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.72%
3 Consumer Staples 8.59%
4 Healthcare 8.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
226
SPDR Gold MiniShares Trust
GLDM
$27.5B
$228K 0.06%
+5,568
New +$218K
IP icon
227
International Paper
IP
$21.6B
$222K 0.06%
6,145
+32
+0.5% +$1.12K
TEL icon
228
TE Connectivity
TEL
$59.6B
$220K 0.06%
+1,567
New +$202K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$218K 0.06%
2,440
-280
-10% -$23.2K
PFE icon
230
Pfizer
PFE
$143B
$212K 0.06%
7,376
-9,978
-57% -$302K
GE icon
231
GE Aerospace
GE
$374B
$211K 0.06%
+2,074
New +$192K
BE icon
232
Bloom Energy
BE
$60.6B
$177K 0.05%
11,959
-5,449
-31% -$68.2K
DAN icon
233
Dana Inc
DAN
$2.9B
$161K 0.04%
11,005
-4,985
-31% -$66.1K
AIA icon
234
iShares Asia 50 ETF
AIA
$4.6B
– –
-5,190
Closed -$288K
DD icon
235
DuPont de Nemours
DD
$18.5B
– –
-2,243
Closed -$210K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,931
Closed -$208K
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-34,683
Closed -$1.77M
HEEM icon
238
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-9,988
Closed -$236K
IAU icon
239
iShares Gold Trust
IAU
$62.9B
– –
-9,922
Closed -$347K
IUSG icon
240
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-4,274
Closed -$405K
MAA icon
241
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,894
Closed -$244K
QQQJ icon
242
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-8,165
Closed -$201K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,897
Closed -$300K
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 2023 Portfolio in Review

As of Q4 2023, Patten Group held 243 positions worth $368M, up 10% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q4 2023 filing shows 14 new, 96 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,072 shares worth $596K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 7,072 shares worth $596K.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.18M increase.
  • Patten Group's biggest Q4 2023 reduction was Apple, cutting an estimated $859K.
  • Patten Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Patten Group's ten largest holdings make up 28% of its $368M portfolio in Q4 2023.
  • Patten Group opened 14 new positions and closed 10 in Q4 2023.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.