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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
+9.92%
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
$368M
AUM Growth
+$33.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$546K
4
NSC icon
Norfolk Southern
NSC
+$539K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.72%
3 Consumer Staples 8.59%
4 Healthcare 8.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$1.99M 0.54%
13,755
-1,377
-9% -$171K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.96M 0.53%
27,213
-617
-2% -$41.9K
MAR icon
53
Marriott International
MAR
$98.3B
$1.94M 0.53%
8,613
-387
-4% -$78.5K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.94M 0.53%
33,368
+896
+3% +$47.9K
LOW icon
55
Lowe's Companies
LOW
$117B
$1.93M 0.53%
8,693
-74
-0.8% -$15K
KVUE icon
56
Kenvue
KVUE
$36.9B
$1.92M 0.52%
89,281
+29,990
+51% +$600K
IXN icon
57
iShares Global Tech ETF
IXN
$8.32B
$1.86M 0.5%
27,283
+120
+0.4% +$7.55K
PG icon
58
Procter & Gamble
PG
$336B
$1.78M 0.48%
12,123
-24
-0.2% -$3.56K
ECL icon
59
Ecolab
ECL
$78.1B
$1.71M 0.46%
8,632
-110
-1% -$19.8K
PNFP icon
60
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.69M 0.46%
19,412
-1,561
-7% -$113K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.46%
22,085
+2,557
+13% +$187K
LLY icon
62
Eli Lilly
LLY
$1.02T
$1.67M 0.45%
2,871
-74
-3% -$43.2K
NOC icon
63
Northrop Grumman
NOC
$77.1B
$1.66M 0.45%
3,536
+13
+0.4% +$6.09K
CNI icon
64
Canadian National Railway
CNI
$76.9B
$1.65M 0.45%
13,146
-92
-0.7% -$10.4K
TFC icon
65
Truist Financial
TFC
$63.3B
$1.64M 0.44%
44,338
-1,408
-3% -$44.2K
NVS icon
66
Novartis
NVS
$297B
$1.63M 0.44%
16,110
+299
+2% +$28.9K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.54M 0.42%
14,656
+117
+0.8% +$11.5K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.53M 0.41%
18,845
-1,320
-7% -$97.7K
JPUS
69
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.53M 0.41%
14,853
+1,858
+14% +$179K
IBM icon
70
IBM
IBM
$211B
$1.51M 0.41%
9,219
+3,093
+50% +$467K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.48M 0.4%
17,433
+2,322
+15% +$180K
NEM icon
72
Newmont
NEM
$98.7B
$1.48M 0.4%
35,706
-675
-2% -$26.1K
AMZN icon
73
Amazon
AMZN
$2.92T
$1.48M 0.4%
9,711
+1,184
+14% +$166K
WMT icon
74
Walmart Inc
WMT
$885B
$1.47M 0.4%
27,897
-2,889
-9% -$153K
RF icon
75
Regions Financial
RF
$26.4B
$1.46M 0.4%
75,477
-130
-0.2% -$2.16K
1 2
3
4 5

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GAM
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SCM
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EIP
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IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
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WCCM
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BL
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EHI
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Patten Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patten Group held 243 positions worth $368M, up 10% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q4 2023 filing shows 14 new, 96 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,072 shares worth $596K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 7,072 shares worth $596K.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.18M increase.
  • Patten Group's biggest Q4 2023 reduction was Apple, cutting an estimated $859K.
  • Patten Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Patten Group's ten largest holdings make up 28% of its $368M portfolio in Q4 2023.
  • Patten Group opened 14 new positions and closed 10 in Q4 2023.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.