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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
+0.32%
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
$452M
AUM Growth
+$1.62M
Cap. Flow
+$5.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
TTEK icon
Tetra Tech
TTEK
+$959K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$934K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
AAPL icon
Apple
AAPL
+$897K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.93%
2 Technology 21.07%
3 Financials 8.59%
4 Industrials 7.66%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$39B
$292K 0.06%
3,184
-995
-24% -$92.6K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$227B
$291K 0.06%
4,260
-126
-3% -$8.46K
VLO icon
228
Valero Energy
VLO
$117B
$277K 0.06%
+2,263
New +$303K
DIV icon
229
Global X SuperDividend US ETF
DIV
$789M
$277K 0.06%
15,367
-2,484
-14% -$46.2K
GE icon
230
GE Aerospace
GE
$328B
$276K 0.06%
1,655
– –
MCD icon
231
McDonald's
MCD
$176B
$276K 0.06%
952
+29
+3% +$8.65K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$82.8B
$272K 0.06%
5,550
+427
+8% +$21.4K
IBB icon
233
iShares Biotechnology ETF
IBB
$10.5B
$268K 0.06%
2,029
-721
-26% -$101K
ATO icon
234
Atmos Energy
ATO
$27.4B
$261K 0.06%
1,872
-628
-25% -$89.3K
ABBV icon
235
AbbVie
ABBV
$465B
$256K 0.06%
1,441
-149
-9% -$27.4K
PM icon
236
Philip Morris
PM
$295B
$256K 0.06%
2,125
+20
+1% +$2.52K
IWM icon
237
iShares Russell 2000 ETF
IWM
$77.4B
$250K 0.06%
1,132
– –
IYW icon
238
iShares US Technology ETF
IYW
$25.5B
$249K 0.06%
1,564
– –
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$925M
$247K 0.05%
+15,349
New +$257K
BJ icon
240
BJs Wholesale Club
BJ
$11.8B
$243K 0.05%
+2,723
New +$246K
MO icon
241
Altria Group
MO
$115B
$241K 0.05%
4,608
+213
+5% +$11.3K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.63B
$237K 0.05%
+8,640
New +$247K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$234K 0.05%
6,355
-50
-0.8% -$1.86K
SRE icon
244
Sempra
SRE
$53.6B
$232K 0.05%
2,650
-146
-5% -$12.8K
IBMO icon
245
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$232K 0.05%
9,111
-578
-6% -$14.8K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.6B
$221K 0.05%
+2,075
New +$225K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$215K 0.05%
+1,949
New +$218K
C icon
248
Citigroup
C
$220B
$210K 0.05%
+2,981
New +$201K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$191K 0.04%
20,423
– –
AIA icon
250
iShares Asia 50 ETF
AIA
$4.87B
– –
-2,814
Closed -$203K
7 8 9
10
11

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HA
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CWM
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HP
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FCMV
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GG
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ML
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Patten Group's Q4 2024 Portfolio in Review

As of Q4 2024, Patten Group held 257 positions worth $452M, up 0.36% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q4 2024 filing shows 14 new, 106 increased, 121 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 42,511 shares worth $1.1M. The largest sale was NVIDIA, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q4 2024 buy was Schwab US TIPS ETF: 42,511 shares worth $1.1M.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.5M increase.
  • Patten Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Patten Group fully exited Aptiv in Q4 2024, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 29% of its $452M portfolio in Q4 2024.
  • Patten Group opened 14 new positions and closed 8 in Q4 2024.
  • Patten Group's portfolio value rose 0.36% quarter-over-quarter to $452M.

Based on Patten Group's 13F filing for Q4 2024, filed 6 Feb 2025.