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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
+0.32%
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
$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 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$38.9B
$292K 0.06%
3,184
-995
-24% -$92.6K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$220B
$291K 0.06%
4,260
-126
-3% -$8.46K
VLO icon
228
Valero Energy
VLO
$90.1B
$277K 0.06%
+2,263
New +$303K
DIV icon
229
Global X SuperDividend US ETF
DIV
$780M
$277K 0.06%
15,367
-2,484
-14% -$46.2K
GE icon
230
GE Aerospace
GE
$374B
$276K 0.06%
1,655
– –
MCD icon
231
McDonald's
MCD
$192B
$276K 0.06%
952
+29
+3% +$8.65K
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$81.9B
$272K 0.06%
5,550
+427
+8% +$21.4K
IBB icon
233
iShares Biotechnology ETF
IBB
$9.34B
$268K 0.06%
2,029
-721
-26% -$101K
ATO icon
234
Atmos Energy
ATO
$28.8B
$261K 0.06%
1,872
-628
-25% -$89.3K
ABBV icon
235
AbbVie
ABBV
$443B
$256K 0.06%
1,441
-149
-9% -$27.4K
PM icon
236
Philip Morris
PM
$297B
$256K 0.06%
2,125
+20
+1% +$2.52K
IWM icon
237
iShares Russell 2000 ETF
IWM
$79.8B
$250K 0.06%
1,132
– –
IYW icon
238
iShares US Technology ETF
IYW
$23.6B
$249K 0.06%
1,564
– –
BBN icon
239
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$247K 0.05%
+15,349
New +$257K
BJ icon
240
BJs Wholesale Club
BJ
$12.5B
$243K 0.05%
+2,723
New +$246K
MO icon
241
Altria Group
MO
$114B
$241K 0.05%
4,608
+213
+5% +$11.3K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.45B
$237K 0.05%
+8,640
New +$247K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$234K 0.05%
6,355
-50
-0.8% -$1.86K
SRE icon
244
Sempra
SRE
$57.9B
$232K 0.05%
2,650
-146
-5% -$12.8K
IBMO icon
245
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$232K 0.05%
9,111
-578
-6% -$14.8K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.05%
+2,075
New +$225K
DSI icon
247
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$215K 0.05%
+1,949
New +$218K
C icon
248
Citigroup
C
$222B
$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
$4.6B
– –
-2,814
Closed -$203K
7 8 9
10
11

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 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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • 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.