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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
+6.68%
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
$333M
AUM Growth
+$14.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
241
New
8
Increased
109
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
4
D icon
Dominion Energy
D
+$311K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$302K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$379K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 0.52%
32,680
-56
-0.2% -$2.98K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.72M 0.52%
8,588
+650
+8% +$132K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.67M 0.5%
33,631
+1,034
+3% +$51.2K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.63M 0.49%
3,536
+106
+3% +$49.2K
T icon
55
AT&T
T
$159B
$1.62M 0.49%
83,946
+2,301
+3% +$44K
TFC icon
56
Truist Financial
TFC
$63.3B
$1.61M 0.48%
47,098
+659
+1% +$28.8K
CNI icon
57
Canadian National Railway
CNI
$76.9B
$1.59M 0.48%
13,437
-300
-2% -$35.5K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 0.47%
20,631
+967
+5% +$73.3K
ADBE icon
59
Adobe
ADBE
$99.5B
$1.58M 0.47%
4,088
+693
+20% +$246K
MAR icon
60
Marriott International
MAR
$98.3B
$1.56M 0.47%
9,421
-77
-0.8% -$12.8K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.54M 0.46%
29,525
-82
-0.3% -$4.26K
WMT icon
62
Walmart Inc
WMT
$885B
$1.54M 0.46%
31,329
-921
-3% -$43.7K
IXN icon
63
iShares Global Tech ETF
IXN
$8.32B
$1.53M 0.46%
28,108
-1,207
-4% -$60.1K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.52M 0.46%
28,498
+2,467
+9% +$131K
OMC icon
65
Omnicom Group
OMC
$21.6B
$1.52M 0.46%
16,144
+156
+1% +$13.8K
DG icon
66
Dollar General
DG
$28B
$1.5M 0.45%
7,123
+170
+2% +$38.2K
MDU icon
67
MDU Resources
MDU
$4.17B
$1.47M 0.44%
126,887
– –
ECL icon
68
Ecolab
ECL
$78.1B
$1.47M 0.44%
8,855
-345
-4% -$53.8K
NVS icon
69
Novartis
NVS
$297B
$1.45M 0.44%
15,792
+118
+0.8% +$10.3K
RF icon
70
Regions Financial
RF
$26.4B
$1.42M 0.43%
76,611
+300
+0.4% +$6.53K
DUK icon
71
Duke Energy
DUK
$97.8B
$1.41M 0.42%
14,634
+1,048
+8% +$104K
EL icon
72
Estee Lauder
EL
$30.4B
$1.36M 0.41%
5,516
-585
-10% -$149K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.36M 0.41%
9,383
+1,946
+26% +$285K
DHR icon
74
Danaher
DHR
$137B
$1.34M 0.4%
5,978
+67
+1% +$15.2K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.31M 0.39%
14,505
-279
-2% -$24.8K
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 2023 Portfolio in Review

As of Q1 2023, Patten Group held 241 positions worth $333M, up 4.6% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2023 filing shows 8 new, 109 increased, 93 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 8,385 shares worth $313K. The largest sale was First Republic Bank, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q1 2023 buy was iShares Gold Trust: 8,385 shares worth $313K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $926K increase.
  • Patten Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $854K.
  • Patten Group fully exited First Republic Bank in Q1 2023, selling an estimated $3.74M.
  • Patten Group's ten largest holdings make up 27% of its $333M portfolio in Q1 2023.
  • Patten Group opened 8 new positions and closed 5 in Q1 2023.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $333M.

Based on Patten Group's 13F filing for Q1 2023, filed 6 Apr 2023.