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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
+4.88%
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
$312M
AUM Growth
-$58.2M
Cap. Flow
-$70M
Cap. Flow %
-22.41%
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
3
JD icon
JD.com
JD
+$330K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$324K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
HON icon
Honeywell
HON
+$12.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.71M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 10.06%
3 Financials 10.02%
4 Healthcare 9.49%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.75M 0.56%
17,000
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$1.74M 0.56%
22,870
-3,000
-12% -$226K
RF icon
53
Regions Financial
RF
$26.4B
$1.73M 0.55%
83,681
+135
+0.2% +$2.64K
LIN icon
54
Linde
LIN
$221B
$1.7M 0.55%
6,075
-70
-1% -$18.2K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.55%
31,000
-900
-3% -$44.5K
PYPL icon
56
PayPal
PYPL
$48.9B
$1.7M 0.54%
6,989
+365
+6% +$92.2K
EL icon
57
Estee Lauder
EL
$30.4B
$1.65M 0.53%
5,660
-490
-8% -$134K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.64M 0.52%
22,689
-574
-2% -$41K
PG icon
59
Procter & Gamble
PG
$336B
$1.61M 0.52%
11,912
-56,509
-83% -$7.37M
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.61M 0.52%
18,182
-898
-5% -$71K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$1.59M 0.51%
5,940
-700
-11% -$177K
MDU icon
62
MDU Resources
MDU
$4.17B
$1.55M 0.5%
128,896
– –
MBB icon
63
iShares MBS ETF
MBB
$38.9B
$1.53M 0.49%
14,141
+55
+0.4% +$6.02K
MAR icon
64
Marriott International
MAR
$98.3B
$1.5M 0.48%
10,127
-301
-3% -$41.1K
XOM icon
65
ExxonMobil
XOM
$644B
$1.48M 0.47%
26,460
-195
-0.7% -$10.2K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.47M 0.47%
16,584
-1,464
-8% -$133K
GLW icon
67
Corning
GLW
$119B
$1.47M 0.47%
33,755
-182
-0.5% -$7K
NKE icon
68
Nike
NKE
$61.9B
$1.46M 0.47%
10,984
-65
-0.6% -$9.04K
CNI icon
69
Canadian National Railway
CNI
$76.9B
$1.45M 0.46%
12,501
-275
-2% -$30.5K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.46%
13,339
+2,555
+24% +$276K
D icon
71
Dominion Energy
D
$60.8B
$1.4M 0.45%
18,381
+243
+1% +$17.7K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.39M 0.45%
7,325
-25
-0.3% -$4.29K
NVS icon
73
Novartis
NVS
$297B
$1.33M 0.43%
15,597
+27
+0.2% +$2.42K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.33M 0.43%
14,512
+48
+0.3% +$4.3K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$1.32M 0.42%
16,724
-402
-2% -$31.5K
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 2021 Portfolio in Review

As of Q1 2021, Patten Group held 244 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group withdrew a net $70M in Q1 2021, closing 6 positions and reducing 102 holdings. Its most notable exit was SLB Ltd, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.11M.

  • Patten Group's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 55,044 shares worth $1.11M.
  • Patten Group added most to Invesco QQQ Trust in Q1 2021, an estimated $331K increase.
  • Patten Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
  • Patten Group fully exited SLB Ltd in Q1 2021, selling an estimated $1.32M.
  • Patten Group's ten largest holdings make up 26% of its $312M portfolio in Q1 2021.
  • Patten Group opened 14 new positions and closed 6 in Q1 2021.
  • Patten Group's portfolio value fell 16% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.