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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
+11.59%
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
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$3.51M 0.86%
70,371
+585
+0.8% +$29.2K
CVX icon
27
Chevron
CVX
$392B
$3.45M 0.85%
21,903
+1,319
+6% +$199K
PEP icon
28
PepsiCo
PEP
$190B
$3.42M 0.84%
19,569
-118
-0.6% -$19.9K
CB icon
29
Chubb
CB
$135B
$3.34M 0.82%
12,893
-9
-0.1% -$2.21K
SYK icon
30
Stryker
SYK
$125B
$3.31M 0.82%
9,256
+246
+3% +$82.8K
MRK icon
31
Merck
MRK
$322B
$3.31M 0.81%
25,064
-119
-0.5% -$14.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$3.16M 0.78%
20,746
+562
+3% +$81.1K
PHDG icon
33
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$3.03M 0.75%
82,478
+3,166
+4% +$112K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.97M 0.73%
111,988
-2,787
-2% -$74.1K
ADBE icon
35
Adobe
ADBE
$99.5B
$2.96M 0.73%
5,871
+342
+6% +$196K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.93M 0.72%
58,150
-9,050
-13% -$456K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.92M 0.72%
39,290
-3,438
-8% -$245K
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.87M 0.71%
27,642
+1,883
+7% +$187K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 0.71%
47,190
-1,200
-2% -$67.9K
UNH icon
40
UnitedHealth
UNH
$376B
$2.74M 0.67%
5,542
-195
-3% -$99.1K
VMC icon
41
Vulcan Materials
VMC
$34.8B
$2.74M 0.67%
10,034
-47
-0.5% -$11.6K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.73M 0.67%
35,594
+2,160
+6% +$166K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.66%
34,697
+5,229
+18% +$404K
EMR icon
44
Emerson Electric
EMR
$83.9B
$2.51M 0.62%
22,108
+1,292
+6% +$133K
HON icon
45
Honeywell
HON
$77B
$2.41M 0.59%
12,482
+63
+0.5% +$11.9K
QCOM icon
46
Qualcomm
QCOM
$155B
$2.23M 0.55%
13,188
-567
-4% -$87.6K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$2.23M 0.55%
8,760
-25
-0.3% -$6.18K
LLY icon
48
Eli Lilly
LLY
$1.02T
$2.23M 0.55%
2,863
-8
-0.3% -$5.69K
LOW icon
49
Lowe's Companies
LOW
$117B
$2.22M 0.55%
8,705
+12
+0.1% +$2.76K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.18M 0.54%
23,777
+556
+2% +$50.9K
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 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.