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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
+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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.1M 0.82%
54,775
-630
-1% -$35.1K
APTV icon
27
Aptiv
APTV
$12B
$3.07M 0.81%
18,623
+948
+5% +$158K
QCOM icon
28
Qualcomm
QCOM
$155B
$3.06M 0.81%
16,743
+1,242
+8% +$199K
ECL icon
29
Ecolab
ECL
$78.1B
$2.99M 0.79%
12,734
-185
-1% -$41.8K
TFC icon
30
Truist Financial
TFC
$63.3B
$2.89M 0.77%
49,366
-102
-0.2% -$6.23K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.72M 0.72%
25,346
+10,471
+70% +$1.12M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.71M 0.72%
18,700
+1,420
+8% +$205K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.7M 0.72%
36,207
+5,782
+19% +$435K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.69M 0.71%
32,418
+115
+0.4% +$9.85K
ETN icon
35
Eaton
ETN
$161B
$2.49M 0.66%
14,387
-45
-0.3% -$7.46K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.43M 0.64%
43,255
-881
-2% -$49.5K
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.42M 0.64%
30,445
+675
+2% +$56.4K
DIS icon
38
Walt Disney
DIS
$167B
$2.42M 0.64%
15,600
-2,293
-13% -$370K
NEM icon
39
Newmont
NEM
$98.7B
$2.4M 0.64%
38,674
-1,648
-4% -$93.4K
CVX icon
40
Chevron
CVX
$392B
$2.35M 0.62%
20,041
+1,863
+10% +$212K
MDT icon
41
Medtronic
MDT
$109B
$2.34M 0.62%
22,592
-808
-3% -$93.6K
VMC icon
42
Vulcan Materials
VMC
$34.8B
$2.31M 0.61%
11,123
-285
-2% -$55.2K
WY icon
43
Weyerhaeuser
WY
$18B
$2.31M 0.61%
56,061
-3,263
-6% -$124K
CB icon
44
Chubb
CB
$135B
$2.3M 0.61%
11,907
+26
+0.2% +$4.88K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.26M 0.6%
19,772
+1,728
+10% +$198K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 0.59%
35,128
– –
IXN icon
47
iShares Global Tech ETF
IXN
$8.32B
$2.21M 0.58%
34,297
+11,915
+53% +$732K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.19M 0.58%
35,709
-3,964
-10% -$245K
EL icon
49
Estee Lauder
EL
$30.4B
$2.13M 0.57%
5,767
+130
+2% +$44.1K
HON icon
50
Honeywell
HON
$77B
$2.11M 0.56%
10,745
-648
-6% -$131K
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 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.