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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
+10.44%
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
$318M
AUM Growth
+$27.3M
Cap. Flow
+$4.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
T icon
AT&T
T
+$955K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$650K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$613K
3
DIS icon
Walt Disney
DIS
+$553K
4
D icon
Dominion Energy
D
+$546K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$2.92M 0.92%
7,152
+55
+0.8% +$21.3K
CSCO icon
27
Cisco
CSCO
$457B
$2.91M 0.91%
61,123
-798
-1% -$36.3K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.9%
29,674
+10,803
+57% +$1.04M
CARR icon
29
Carrier Global
CARR
$51B
$2.84M 0.89%
68,960
+2,331
+3% +$94.6K
MRK icon
30
Merck
MRK
$322B
$2.83M 0.89%
25,483
+1,257
+5% +$128K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.63M 0.83%
25,264
+1,692
+7% +$175K
ETN icon
32
Eaton
ETN
$161B
$2.49M 0.78%
15,881
+48
+0.3% +$7.36K
HON icon
33
Honeywell
HON
$77B
$2.48M 0.78%
12,259
+487
+4% +$93K
CB icon
34
Chubb
CB
$135B
$2.47M 0.78%
11,187
-399
-3% -$83K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.42M 0.76%
49,990
-1,050
-2% -$50.7K
LIN icon
36
Linde
LIN
$221B
$2.19M 0.69%
6,700
-39
-0.6% -$12.2K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.66%
28,050
+928
+3% +$69.4K
TFC icon
38
Truist Financial
TFC
$63.3B
$2M 0.63%
46,439
+209
+0.5% +$9.17K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.61%
21,785
-1,460
-6% -$139K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.61%
21,859
+1,375
+7% +$131K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.92M 0.6%
17,449
-961
-5% -$112K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.91M 0.6%
37,936
+14,482
+62% +$727K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.9M 0.6%
29,473
-1,354
-4% -$88.2K
PG icon
44
Procter & Gamble
PG
$336B
$1.89M 0.59%
12,480
-528
-4% -$74K
VMC icon
45
Vulcan Materials
VMC
$34.8B
$1.88M 0.59%
10,757
-173
-2% -$29.6K
PHDG icon
46
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.88M 0.59%
58,259
+875
+2% +$29.7K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$1.87M 0.59%
3,430
+63
+2% +$32.9K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.81M 0.57%
21,575
-2,839
-12% -$230K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.76M 0.55%
28,601
-5,520
-16% -$325K
SYK icon
50
Stryker
SYK
$125B
$1.72M 0.54%
7,032
+314
+5% +$71.3K
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 2022 Portfolio in Review

As of Q4 2022, Patten Group held 245 positions worth $318M, up 9.4% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q4 2022 filing shows 9 new, 103 increased, 109 reduced and 12 closed positions. Its largest new stake was JD.com: 7,419 shares worth $416K. The largest sale was Apple, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2022 buy was JD.com: 7,419 shares worth $416K.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.58M increase.
  • Patten Group's biggest Q4 2022 reduction was Apple, cutting an estimated $650K.
  • Patten Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $349K.
  • Patten Group's ten largest holdings make up 25% of its $318M portfolio in Q4 2022.
  • Patten Group opened 9 new positions and closed 12 in Q4 2022.
  • Patten Group's portfolio value rose 9.4% quarter-over-quarter to $318M.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.