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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
+11.59%
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
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.8B
$269K 0.07%
1,281
-131
-9% -$26.1K
IGLB icon
227
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$266K 0.07%
5,163
– –
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$264K 0.07%
5,692
-40
-0.7% -$1.72K
UPS icon
229
United Parcel Service
UPS
$88.6B
$257K 0.06%
1,728
-674
-28% -$102K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$220B
$256K 0.06%
4,464
– –
SRE icon
231
Sempra
SRE
$57.9B
$256K 0.06%
3,563
+309
+9% +$22.1K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$248K 0.06%
+5,881
New +$246K
IBMO icon
233
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$246K 0.06%
9,689
– –
LH icon
234
Labcorp
LH
$25B
$236K 0.06%
1,078
+47
+5% +$10.4K
TMFG icon
235
Motley Fool Global Opportunities ETF
TMFG
$355M
$228K 0.06%
+7,510
New +$216K
TEL icon
236
TE Connectivity
TEL
$59.6B
$228K 0.06%
1,567
– –
IYW icon
237
iShares US Technology ETF
IYW
$23.6B
$211K 0.05%
+1,564
New +$204K
IAU icon
238
iShares Gold Trust
IAU
$62.9B
$211K 0.05%
+5,017
New +$197K
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$207K 0.05%
+3,370
New +$197K
APA icon
240
APA Corp
APA
$13.2B
– –
-6,463
Closed -$232K
BE icon
241
Bloom Energy
BE
$60.6B
– –
-11,959
Closed -$177K
BJ icon
242
BJs Wholesale Club
BJ
$12.5B
– –
-4,558
Closed -$304K
DAN icon
243
Dana Inc
DAN
$2.9B
– –
-11,005
Closed -$161K
NGVT icon
244
Ingevity
NGVT
$2.51B
– –
-6,447
Closed -$304K
PFE icon
245
Pfizer
PFE
$143B
– –
-7,376
Closed -$212K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,440
Closed -$218K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.