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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
+10.44%
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
$318M
AUM Growth
+$27.3M
Cap. Flow
+$4.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
T icon
AT&T
T
+$955K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$650K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$613K
3
DIS icon
Walt Disney
DIS
+$553K
4
D icon
Dominion Energy
D
+$546K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28B
$1.71M 0.54%
6,953
+456
+7% +$113K
NEM icon
52
Newmont
NEM
$98.7B
$1.7M 0.53%
35,945
+262
+0.7% +$11.7K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.52%
32,736
-736
-2% -$37.5K
RF icon
54
Regions Financial
RF
$26.4B
$1.65M 0.52%
76,311
– –
CNI icon
55
Canadian National Railway
CNI
$76.9B
$1.63M 0.51%
13,737
-9
-0.1% -$1.08K
AVGO icon
56
Broadcom
AVGO
$1.85T
$1.62M 0.51%
29,050
-450
-2% -$22.6K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.61M 0.5%
32,597
+9,136
+39% +$449K
LOW icon
58
Lowe's Companies
LOW
$117B
$1.58M 0.5%
7,938
+23
+0.3% +$4.6K
WMT icon
59
Walmart Inc
WMT
$885B
$1.52M 0.48%
32,250
+9,537
+42% +$453K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.52M 0.48%
29,607
-12,068
-29% -$613K
EL icon
61
Estee Lauder
EL
$30.4B
$1.51M 0.48%
6,101
+29
+0.5% +$6.48K
T icon
62
AT&T
T
$159B
$1.5M 0.47%
81,645
+53,342
+188% +$955K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.48M 0.47%
19,664
+4,339
+28% +$326K
MDU icon
64
MDU Resources
MDU
$4.17B
$1.46M 0.46%
126,887
+4,116
+3% +$46.2K
APTV icon
65
Aptiv
APTV
$12B
$1.46M 0.46%
15,627
-862
-5% -$81.9K
NVS icon
66
Novartis
NVS
$297B
$1.42M 0.45%
15,674
+465
+3% +$39.2K
MAR icon
67
Marriott International
MAR
$98.3B
$1.41M 0.44%
9,498
-38
-0.4% -$5.85K
DUK icon
68
Duke Energy
DUK
$97.8B
$1.4M 0.44%
13,586
+5,673
+72% +$545K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$1.39M 0.44%
17,701
+36
+0.2% +$2.7K
DHR icon
70
Danaher
DHR
$137B
$1.39M 0.44%
5,911
+286
+5% +$66.3K
EMR icon
71
Emerson Electric
EMR
$83.9B
$1.34M 0.42%
13,966
+452
+3% +$40.6K
WY icon
72
Weyerhaeuser
WY
$18B
$1.34M 0.42%
43,218
-4,152
-9% -$129K
ECL icon
73
Ecolab
ECL
$78.1B
$1.34M 0.42%
9,200
-1,065
-10% -$156K
IXN icon
74
iShares Global Tech ETF
IXN
$8.32B
$1.31M 0.41%
29,315
-2,847
-9% -$130K
FANG icon
75
Diamondback Energy
FANG
$57.1B
$1.31M 0.41%
9,592
-574
-6% -$83.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Patten Group held 245 positions worth $318M, up 9.4% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q4 2022 filing shows 9 new, 103 increased, 109 reduced and 12 closed positions. Its largest new stake was JD.com: 7,419 shares worth $416K. The largest sale was Apple, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2022 buy was JD.com: 7,419 shares worth $416K.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.58M increase.
  • Patten Group's biggest Q4 2022 reduction was Apple, cutting an estimated $650K.
  • Patten Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $349K.
  • Patten Group's ten largest holdings make up 25% of its $318M portfolio in Q4 2022.
  • Patten Group opened 9 new positions and closed 12 in Q4 2022.
  • Patten Group's portfolio value rose 9.4% quarter-over-quarter to $318M.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.