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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
+4.88%
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
$312M
AUM Growth
-$58.2M
Cap. Flow
-$70M
Cap. Flow %
-22.41%
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
3
JD icon
JD.com
JD
+$330K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$324K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
HON icon
Honeywell
HON
+$12.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.71M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 10.06%
3 Financials 10.02%
4 Healthcare 9.49%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.65M 0.85%
31,828
-292
-0.9% -$25.3K
CARR icon
27
Carrier Global
CARR
$51B
$2.65M 0.85%
62,659
+2
+0% +$78
MDT icon
28
Medtronic
MDT
$109B
$2.64M 0.84%
22,311
-29
-0.1% -$3.4K
INTC icon
29
Intel
INTC
$455B
$2.48M 0.8%
38,798
-1,981
-5% -$118K
APTV icon
30
Aptiv
APTV
$12B
$2.42M 0.77%
17,544
+604
+4% +$87.8K
NEM icon
31
Newmont
NEM
$98.7B
$2.41M 0.77%
39,987
+1,645
+4% +$98.4K
MRK icon
32
Merck
MRK
$322B
$2.4M 0.77%
32,655
-352
-1% -$26K
UNH icon
33
UnitedHealth
UNH
$376B
$2.37M 0.76%
6,370
+102
+2% +$35.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$2.29M 0.74%
5,770
-46
-0.8% -$17.8K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.27M 0.73%
40,364
+2,265
+6% +$128K
HON icon
36
Honeywell
HON
$77B
$2.27M 0.73%
11,080
-65,550
-86% -$12.8M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.24M 0.72%
36,894
-143,257
-80% -$8.71M
AIA icon
38
iShares Asia 50 ETF
AIA
$4.6B
$2.14M 0.68%
23,169
-165
-0.7% -$15.8K
WY icon
39
Weyerhaeuser
WY
$18B
$2.13M 0.68%
59,684
-3,450
-5% -$117K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.1M 0.67%
18,464
-681
-4% -$78.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.66%
19,780
-100
-0.5% -$9.92K
ETN icon
42
Eaton
ETN
$161B
$2M 0.64%
14,439
– –
VZ icon
43
Verizon
VZ
$195B
$1.99M 0.64%
34,289
-666
-2% -$37.6K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.95M 0.63%
28,610
– –
QCOM icon
45
Qualcomm
QCOM
$155B
$1.93M 0.62%
14,565
+557
+4% +$80.3K
VMC icon
46
Vulcan Materials
VMC
$34.8B
$1.93M 0.62%
11,418
-47
-0.4% -$7.62K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.9M 0.61%
37,265
+2,300
+7% +$118K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.86M 0.6%
33,680
-20
-0.1% -$1.08K
CVX icon
49
Chevron
CVX
$392B
$1.82M 0.58%
17,385
-321
-2% -$31.3K
CB icon
50
Chubb
CB
$135B
$1.8M 0.58%
11,368
+86
+0.8% +$13.9K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q1 2021, Patten Group held 244 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group withdrew a net $70M in Q1 2021, closing 6 positions and reducing 102 holdings. Its most notable exit was SLB Ltd, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.11M.

  • Patten Group's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 55,044 shares worth $1.11M.
  • Patten Group added most to Invesco QQQ Trust in Q1 2021, an estimated $331K increase.
  • Patten Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
  • Patten Group fully exited SLB Ltd in Q1 2021, selling an estimated $1.32M.
  • Patten Group's ten largest holdings make up 26% of its $312M portfolio in Q1 2021.
  • Patten Group opened 14 new positions and closed 6 in Q1 2021.
  • Patten Group's portfolio value fell 16% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.