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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
-3.76%
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
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$2.86M 0.8%
35,997
-2,677
-7% -$181K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.78M 0.78%
39,976
+3,769
+10% +$267K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.77M 0.78%
28,771
-76
-0.3% -$7.47K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 0.77%
19,760
+1,060
+6% +$144K
TFC icon
30
Truist Financial
TFC
$63.3B
$2.69M 0.75%
47,394
-1,972
-4% -$122K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.67M 0.75%
17,457
+714
+4% +$120K
MDT icon
32
Medtronic
MDT
$109B
$2.53M 0.71%
22,790
+198
+0.9% +$20.9K
CB icon
33
Chubb
CB
$135B
$2.49M 0.7%
11,643
-264
-2% -$53.6K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.44M 0.68%
23,287
-2,059
-8% -$218K
XYL icon
35
Xylem
XYL
$27.3B
$2.44M 0.68%
28,570
-588
-2% -$56.3K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.41M 0.68%
31,287
-1,131
-3% -$86.5K
XOM icon
37
ExxonMobil
XOM
$644B
$2.32M 0.65%
28,056
+888
+3% +$69K
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.21M 0.62%
41,773
-1,482
-3% -$81K
ETN icon
39
Eaton
ETN
$161B
$2.18M 0.61%
14,387
– –
D icon
40
Dominion Energy
D
$60.8B
$2.14M 0.6%
25,173
-172
-0.7% -$13.8K
VMC icon
41
Vulcan Materials
VMC
$34.8B
$2.11M 0.59%
11,468
+345
+3% +$64.4K
APTV icon
42
Aptiv
APTV
$12B
$2.1M 0.59%
17,545
-1,078
-6% -$143K
DIS icon
43
Walt Disney
DIS
$167B
$2.09M 0.59%
15,247
-353
-2% -$51K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.08M 0.58%
35,008
-120
-0.3% -$7.04K
PG icon
45
Procter & Gamble
PG
$336B
$2.03M 0.57%
13,295
+391
+3% +$61.2K
PHDG icon
46
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$2.03M 0.57%
56,084
+2,331
+4% +$85.6K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.02M 0.57%
35,058
-651
-2% -$38.3K
WY icon
48
Weyerhaeuser
WY
$18B
$2M 0.56%
52,767
-3,294
-6% -$131K
MRK icon
49
Merck
MRK
$322B
$2M 0.56%
24,329
-150
-0.6% -$11.8K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.99M 0.56%
28,900
-1,545
-5% -$106K
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 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

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

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.