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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
-3.76%
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
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$1.99M 0.56%
6,220
+235
+4% +$72.7K
HON icon
52
Honeywell
HON
$77B
$1.99M 0.56%
10,824
+79
+0.7% +$14.6K
IXN icon
53
iShares Global Tech ETF
IXN
$8.32B
$1.97M 0.55%
33,952
-345
-1% -$19.9K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.95M 0.55%
18,215
-1,557
-8% -$171K
ECL icon
55
Ecolab
ECL
$78.1B
$1.95M 0.55%
11,052
-1,682
-13% -$316K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.85M 0.52%
29,440
+460
+2% +$27.3K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.81M 0.51%
11,100
+160
+1% +$24.7K
CNI icon
58
Canadian National Railway
CNI
$76.9B
$1.81M 0.51%
13,480
+1,125
+9% +$141K
MAR icon
59
Marriott International
MAR
$98.3B
$1.74M 0.49%
9,887
+106
+1% +$17.6K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.71M 0.48%
16,979
+1,614
+11% +$161K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$1.68M 0.47%
5,875
+5
+0.1% +$1.38K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$1.65M 0.46%
20,715
+13,470
+186% +$1.1M
LOW icon
63
Lowe's Companies
LOW
$117B
$1.64M 0.46%
8,096
+492
+6% +$113K
EL icon
64
Estee Lauder
EL
$30.4B
$1.62M 0.46%
5,959
+192
+3% +$57.8K
RF icon
65
Regions Financial
RF
$26.4B
$1.62M 0.45%
72,811
+2,830
+4% +$66.6K
VZ icon
66
Verizon
VZ
$195B
$1.59M 0.45%
31,252
+3,597
+13% +$191K
NKE icon
67
Nike
NKE
$61.9B
$1.57M 0.44%
11,690
+725
+7% +$102K
INTC icon
68
Intel
INTC
$455B
$1.53M 0.43%
30,834
-3,771
-11% -$187K
NOC icon
69
Northrop Grumman
NOC
$77.1B
$1.49M 0.42%
3,341
+20
+0.6% +$8.26K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.42%
20,103
-130
-0.6% -$9.72K
FANG icon
71
Diamondback Energy
FANG
$57.1B
$1.46M 0.41%
10,669
-169
-2% -$22K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$1.42M 0.4%
12,926
-912
-7% -$103K
DHR icon
73
Danaher
DHR
$137B
$1.36M 0.38%
5,216
-19
-0.4% -$4.76K
OMC icon
74
Omnicom Group
OMC
$21.6B
$1.35M 0.38%
15,896
+300
+2% +$24.1K
GLW icon
75
Corning
GLW
$119B
$1.35M 0.38%
36,530
+3,400
+10% +$133K
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 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

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

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.