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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
+9.64%
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
$378M
AUM Growth
+$37.6M
Cap. Flow
+$8.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
OMC icon
Omnicom Group
OMC
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$878K
5
IXN icon
iShares Global Tech ETF
IXN
+$732K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$558K
4
AIA icon
iShares Asia 50 ETF
AIA
+$464K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
251
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$220K 0.06%
2,419
-742
-23% -$69.4K
ROL icon
252
Rollins
ROL
$18.3B
$217K 0.06%
6,352
-3,233
-34% -$113K
RBNC
253
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$213K 0.06%
+6,000
New +$204K
BJ icon
254
BJs Wholesale Club
BJ
$12.5B
$206K 0.05%
+3,073
New +$192K
BMY icon
255
Bristol-Myers Squibb
BMY
$133B
$204K 0.05%
3,267
-200
-6% -$11.7K
BILL icon
256
BILL Holdings
BILL
$4.49B
$203K 0.05%
+813
New +$230K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$202K 0.05%
+4,081
New +$206K
IBDP
258
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$202K 0.05%
+7,773
New +$202K
UNM icon
259
Unum
UNM
$13.6B
$201K 0.05%
8,185
-600
-7% -$15.4K
NVG icon
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$196K 0.05%
+10,905
New +$190K
METV icon
261
Roundhill Ball Metaverse ETF
METV
$209M
$166K 0.04%
+10,930
New +$168K
BABA icon
262
Alibaba
BABA
$293B
– –
-2,853
Closed -$422K
BP icon
263
BP
BP
$116B
– –
-7,524
Closed -$206K
CAT icon
264
Caterpillar
CAT
$375B
– –
-1,084
Closed -$208K
DAL icon
265
Delta Air Lines
DAL
$57.5B
– –
-5,556
Closed -$237K
GNOM icon
266
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
– –
-2,276
Closed -$202K
GO icon
267
Grocery Outlet
GO
$909M
– –
-12,655
Closed -$273K
IPO icon
268
Renaissance IPO ETF
IPO
$153M
– –
-3,213
Closed -$207K
JD icon
269
JD.com
JD
$44.6B
– –
-2,934
Closed -$212K
NCNO icon
270
nCino
NCNO
$2.02B
– –
-2,993
Closed -$213K
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-69,113
Closed -$782K
SPLK
272
DELISTED
Splunk Inc
SPLK
– –
-2,404
Closed -$348K
IBDM
273
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-34,425
Closed -$851K
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 2021 Portfolio in Review

As of Q4 2021, Patten Group held 273 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2021 filing shows 17 new, 128 increased, 95 reduced and 12 closed positions. Its largest new stake was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2021 buy was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.14M increase.
  • Patten Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $558K.
  • Patten Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $851K.
  • Patten Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2021.
  • Patten Group opened 17 new positions and closed 12 in Q4 2021.
  • Patten Group's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.