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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
+9.64%
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
$378M
AUM Growth
+$37.6M
Cap. Flow
+$8.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
OMC icon
Omnicom Group
OMC
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$878K
5
IXN icon
iShares Global Tech ETF
IXN
+$732K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$558K
4
AIA icon
iShares Asia 50 ETF
AIA
+$464K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$2.11M 0.56%
12,904
+791
+7% +$117K
LIN icon
52
Linde
LIN
$221B
$2.07M 0.55%
5,985
-90
-1% -$29.2K
PHDG icon
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$2.05M 0.54%
53,753
+5,198
+11% +$193K
D icon
54
Dominion Energy
D
$60.8B
$1.99M 0.53%
25,345
+4,067
+19% +$306K
LOW icon
55
Lowe's Companies
LOW
$117B
$1.97M 0.52%
7,604
+306
+4% +$72.7K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.93M 0.51%
28,980
+3,180
+12% +$179K
MRK icon
57
Merck
MRK
$322B
$1.88M 0.5%
24,479
-3,368
-12% -$268K
NKE icon
58
Nike
NKE
$61.9B
$1.83M 0.48%
10,965
-50
-0.5% -$8.25K
AMZN icon
59
Amazon
AMZN
$2.92T
$1.82M 0.48%
10,940
+2,960
+37% +$507K
INTC icon
60
Intel
INTC
$455B
$1.78M 0.47%
34,605
-2,048
-6% -$105K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$1.75M 0.46%
5,870
-55
-0.9% -$15.4K
XOM icon
62
ExxonMobil
XOM
$644B
$1.66M 0.44%
27,168
-753
-3% -$47.1K
DLR icon
63
Digital Realty Trust
DLR
$69.7B
$1.66M 0.44%
9,356
+243
+3% +$38.9K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.64M 0.44%
15,365
+832
+6% +$87K
SNSR icon
65
Global X Internet of Things ETF
SNSR
$222M
$1.63M 0.43%
41,519
+947
+2% +$36.1K
MAR icon
66
Marriott International
MAR
$98.3B
$1.62M 0.43%
9,781
+42
+0.4% +$6.61K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$1.61M 0.43%
13,838
+7,564
+121% +$878K
PYPL icon
68
PayPal
PYPL
$48.9B
$1.6M 0.42%
8,483
+1,187
+16% +$257K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$1.59M 0.42%
20,233
-1,545
-7% -$122K
DHR icon
70
Danaher
DHR
$137B
$1.53M 0.4%
5,235
+45
+0.9% +$12.4K
RF icon
71
Regions Financial
RF
$26.4B
$1.53M 0.4%
69,981
-4,000
-5% -$91.5K
CNI icon
72
Canadian National Railway
CNI
$76.9B
$1.52M 0.4%
12,355
-119
-1% -$15.1K
MDU icon
73
MDU Resources
MDU
$4.17B
$1.49M 0.39%
126,639
-1,607
-1% -$18.1K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$1.47M 0.39%
17,187
+99
+0.6% +$7.73K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.39%
28,000
-3,000
-10% -$145K
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 2021 Portfolio in Review

As of Q4 2021, Patten Group held 273 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2021 filing shows 17 new, 128 increased, 95 reduced and 12 closed positions. Its largest new stake was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2021 buy was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.14M increase.
  • Patten Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $558K.
  • Patten Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $851K.
  • Patten Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2021.
  • Patten Group opened 17 new positions and closed 12 in Q4 2021.
  • Patten Group's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.