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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
APTV icon
251
Aptiv
APTV
$12B
– –
-6,038
Closed -$435K
DG icon
252
Dollar General
DG
$28B
– –
-3,785
Closed -$320K
GNMA icon
253
iShares GNMA Bond ETF
GNMA
$421M
– –
-5,670
Closed -$254K
SNEX icon
254
StoneX
SNEX
$9.26B
– –
-15,441
Closed -$375K
SNSR icon
255
Global X Internet of Things ETF
SNSR
$222M
– –
-9,251
Closed -$321K
TEL icon
256
TE Connectivity
TEL
$59.6B
– –
-1,735
Closed -$262K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,344
Closed -$279K
7 8 9 10
11

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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.