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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$333M
AUM Growth
+$14.8M
Cap. Flow
+$132K
Cap. Flow %
0.04%
Top 10 Hldgs %
27.14%
Holding
241
New
8
Increased
109
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
4
D icon
Dominion Energy
D
+$311K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$302K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$379K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$282K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.81%
2 Technology 16.22%
3 Consumer Staples 10.1%
4 Healthcare 9.28%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.95M 0.88%
28,161
+2,897
+11% +$302K
NEE icon
27
NextEra Energy
NEE
$168B
$2.93M 0.88%
38,043
-258
-0.7% -$19.8K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.86M 0.86%
42,733
+14,132
+49% +$926K
MRK icon
29
Merck
MRK
$361B
$2.79M 0.84%
26,214
+731
+3% +$78.9K
ETN icon
30
Eaton
ETN
$160B
$2.75M 0.83%
16,063
+182
+1% +$30.3K
LIN icon
31
Linde
LIN
$211B
$2.61M 0.78%
7,348
+648
+10% +$217K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.49M 0.75%
49,785
-205
-0.4% -$10.4K
NSC icon
33
Norfolk Southern
NSC
$71.2B
$2.47M 0.74%
11,660
-291
-2% -$67.3K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.45M 0.74%
32,174
+4,124
+15% +$312K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$2.41M 0.72%
23,200
+1,341
+6% +$129K
CB icon
36
Chubb
CB
$131B
$2.4M 0.72%
12,343
+1,156
+10% +$243K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$2.3M 0.69%
22,158
+373
+2% +$36K
QCOM icon
38
Qualcomm
QCOM
$203B
$2.25M 0.68%
17,637
+188
+1% +$23.4K
HON icon
39
Honeywell
HON
$65.5B
$2.24M 0.67%
12,432
+173
+1% +$32.5K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.21M 0.66%
43,825
-16,998
-28% -$854K
SYK icon
41
Stryker
SYK
$109B
$2.08M 0.63%
7,298
+266
+4% +$70.6K
PHDG icon
42
Invesco S&P 500 Downside Hedged ETF
PHDG
$61M
$2.07M 0.62%
62,869
+4,610
+8% +$151K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.99M 0.6%
39,429
+1,493
+4% +$75.3K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.95M 0.58%
20,792
-783
-4% -$70.4K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$1.95M 0.58%
29,000
-473
-2% -$31.7K
AVGO icon
46
Broadcom
AVGO
$1.66T
$1.9M 0.57%
29,570
+520
+2% +$31.3K
PG icon
47
Procter & Gamble
PG
$341B
$1.86M 0.56%
12,480
– –
VMC icon
48
Vulcan Materials
VMC
$31.6B
$1.85M 0.55%
10,757
– –
NEM icon
49
Newmont
NEM
$132B
$1.78M 0.54%
36,357
+412
+1% +$20K
APTV icon
50
Aptiv
APTV
$9.09B
$1.77M 0.53%
15,821
+194
+1% +$21.4K
1
2
3 4 5

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CWM
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Patten Group's Q1 2023 Portfolio in Review

As of Q1 2023, Patten Group held 241 positions worth $333M, up 4.6% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2023 filing shows 8 new, 109 increased, 93 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 8,385 shares worth $313K. The largest sale was First Republic Bank, an estimated $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q1 2023 buy was iShares Gold Trust: 8,385 shares worth $313K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $926K increase.
  • Patten Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $854K.
  • Patten Group fully exited First Republic Bank in Q1 2023, selling an estimated $3.74M.
  • Patten Group's ten largest holdings make up 27% of its $333M portfolio in Q1 2023.
  • Patten Group opened 8 new positions and closed 5 in Q1 2023.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $333M.

Based on Patten Group's 13F filing for Q1 2023, filed 6 Apr 2023.