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
+0.32%
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
$452M
AUM Growth
+$1.62M
Cap. Flow
+$5.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
TTEK icon
Tetra Tech
TTEK
+$959K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$934K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
AAPL icon
Apple
AAPL
+$897K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.53M 0.78%
18,535
-535
-3% -$94.4K
CB icon
27
Chubb
CB
$135B
$3.45M 0.76%
12,481
-32
-0.3% -$9.09K
XOM icon
28
ExxonMobil
XOM
$644B
$3.39M 0.75%
31,560
-4
-0% -$468
EMR icon
29
Emerson Electric
EMR
$83.9B
$3.39M 0.75%
27,335
+884
+3% +$107K
SYK icon
30
Stryker
SYK
$125B
$3.38M 0.75%
9,386
-27
-0.3% -$10K
AZN icon
31
AstraZeneca
AZN
$263B
$3.36M 0.74%
25,647
-787
-3% -$110K
LIN icon
32
Linde
LIN
$221B
$3.32M 0.74%
7,937
-58
-0.7% -$26.4K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$3.25M 0.72%
22,469
-903
-4% -$140K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.23M 0.72%
41,856
+3,520
+9% +$273K
AMZN icon
35
Amazon
AMZN
$2.92T
$3.2M 0.71%
14,589
+1,207
+9% +$247K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 0.67%
48,794
+1,514
+3% +$97.1K
MRK icon
37
Merck
MRK
$322B
$3.02M 0.67%
30,377
+3,641
+14% +$375K
UNH icon
38
UnitedHealth
UNH
$376B
$3.02M 0.67%
5,961
+282
+5% +$160K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.89M 0.64%
50,311
+5,537
+12% +$329K
IXN icon
40
iShares Global Tech ETF
IXN
$8.32B
$2.88M 0.64%
34,033
+636
+2% +$53.4K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.85M 0.63%
29,484
-1,103
-4% -$112K
PEP icon
42
PepsiCo
PEP
$190B
$2.67M 0.59%
17,535
-1,022
-6% -$167K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.57M 0.57%
50,885
+7,055
+16% +$358K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.55M 0.57%
36,354
-1,256
-3% -$92.7K
CMG icon
45
Chipotle Mexican Grill
CMG
$47.2B
$2.54M 0.56%
42,133
+3,638
+9% +$219K
VMC icon
46
Vulcan Materials
VMC
$34.8B
$2.5M 0.55%
9,733
-182
-2% -$48.9K
WMT icon
47
Walmart Inc
WMT
$885B
$2.47M 0.55%
27,366
-656
-2% -$56.9K
ADSK icon
48
Autodesk
ADSK
$49.5B
$2.44M 0.54%
8,270
+2,047
+33% +$605K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.43M 0.54%
92,774
-17,010
-15% -$456K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42M 0.54%
24,963
-7,811
-24% -$769K
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 2024 Portfolio in Review

As of Q4 2024, Patten Group held 257 positions worth $452M, up 0.36% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q4 2024 filing shows 14 new, 106 increased, 121 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 42,511 shares worth $1.1M. The largest sale was NVIDIA, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2024 buy was Schwab US TIPS ETF: 42,511 shares worth $1.1M.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.5M increase.
  • Patten Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Patten Group fully exited Aptiv in Q4 2024, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 29% of its $452M portfolio in Q4 2024.
  • Patten Group opened 14 new positions and closed 8 in Q4 2024.
  • Patten Group's portfolio value rose 0.36% quarter-over-quarter to $452M.

Based on Patten Group's 13F filing for Q4 2024, filed 6 Feb 2025.