We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
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
$368M
AUM Growth
+$33.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$546K
4
NSC icon
Norfolk Southern
NSC
+$539K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.72%
3 Consumer Staples 8.59%
4 Healthcare 8.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.5B
$3.3M 0.9%
5,529
+105
+2% +$60.6K
LIN icon
27
Linde
LIN
$221B
$3.26M 0.88%
7,933
+325
+4% +$128K
RTX icon
28
RTX Corp
RTX
$290B
$3.15M 0.85%
37,390
+2,127
+6% +$168K
XOM icon
29
ExxonMobil
XOM
$644B
$3.11M 0.85%
31,145
-123
-0.4% -$12.9K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.09M 0.84%
114,775
+8,537
+8% +$219K
CVX icon
31
Chevron
CVX
$392B
$3.07M 0.83%
20,584
-200
-1% -$30.2K
UNH icon
32
UnitedHealth
UNH
$376B
$3.02M 0.82%
5,737
-241
-4% -$129K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.01M 0.82%
42,728
-638
-1% -$42.1K
CB icon
34
Chubb
CB
$135B
$2.92M 0.79%
12,902
+21
+0.2% +$4.59K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$2.84M 0.77%
20,184
-524
-3% -$71.1K
MRK icon
36
Merck
MRK
$322B
$2.75M 0.75%
25,183
-756
-3% -$78.5K
PHDG icon
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$2.71M 0.74%
79,312
+2,063
+3% +$67K
SYK icon
38
Stryker
SYK
$125B
$2.7M 0.73%
9,010
+811
+10% +$228K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.68M 0.73%
48,390
-785
-2% -$39.8K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.58M 0.7%
33,434
+13,234
+66% +$1M
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.49M 0.68%
25,759
+2,096
+9% +$188K
HON icon
42
Honeywell
HON
$77B
$2.45M 0.67%
12,419
+55
+0.4% +$9.92K
VMC icon
43
Vulcan Materials
VMC
$34.8B
$2.29M 0.62%
10,081
-545
-5% -$115K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.28M 0.62%
29,468
+9,750
+49% +$739K
NEE icon
45
NextEra Energy
NEE
$181B
$2.24M 0.61%
36,829
-883
-2% -$50.3K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.12M 0.58%
23,221
+12,903
+125% +$1.18M
NSC icon
47
Norfolk Southern
NSC
$75.4B
$2.08M 0.56%
8,785
-2,571
-23% -$539K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$2.05M 0.56%
18,905
-733
-4% -$76.6K
EMR icon
49
Emerson Electric
EMR
$83.9B
$2.03M 0.55%
20,816
+5,674
+37% +$520K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.01M 0.54%
39,707
+2,597
+7% +$130K
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 2023 Portfolio in Review

As of Q4 2023, Patten Group held 243 positions worth $368M, up 10% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q4 2023 filing shows 14 new, 96 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,072 shares worth $596K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 7,072 shares worth $596K.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.18M increase.
  • Patten Group's biggest Q4 2023 reduction was Apple, cutting an estimated $859K.
  • Patten Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Patten Group's ten largest holdings make up 28% of its $368M portfolio in Q4 2023.
  • Patten Group opened 14 new positions and closed 10 in Q4 2023.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.