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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
+11.59%
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
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$2.17M 0.53%
33,910
-2,919
-8% -$171K
MAR icon
52
Marriott International
MAR
$98.3B
$2.15M 0.53%
8,513
-100
-1% -$24.2K
IXN icon
53
iShares Global Tech ETF
IXN
$8.32B
$2.12M 0.52%
28,292
+1,009
+4% +$72.5K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.08M 0.51%
33,340
-28
-0.1% -$1.66K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.97M 0.48%
10,915
+1,204
+12% +$201K
PG icon
56
Procter & Gamble
PG
$336B
$1.96M 0.48%
12,103
-20
-0.2% -$3.14K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$1.96M 0.48%
18,221
-684
-4% -$73.8K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.94M 0.48%
26,580
-633
-2% -$45.4K
ECL icon
59
Ecolab
ECL
$78.1B
$1.93M 0.47%
8,351
-281
-3% -$59.6K
FANG icon
60
Diamondback Energy
FANG
$57.1B
$1.85M 0.46%
9,333
-10
-0.1% -$1.7K
IBM icon
61
IBM
IBM
$211B
$1.8M 0.44%
9,441
+222
+2% +$40.5K
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.78M 0.44%
35,272
-4,435
-11% -$224K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$1.73M 0.43%
13,146
– –
WMT icon
64
Walmart Inc
WMT
$885B
$1.69M 0.42%
28,112
+215
+0.8% +$12.3K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.69M 0.42%
14,656
– –
GVI icon
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.69M 0.42%
16,237
+2,369
+17% +$246K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.41%
22,111
+26
+0.1% +$1.96K
NOC icon
68
Northrop Grumman
NOC
$77.1B
$1.63M 0.4%
3,395
-141
-4% -$64.9K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.62M 0.4%
18,919
-493
-3% -$41.4K
KVUE icon
70
Kenvue
KVUE
$36.9B
$1.62M 0.4%
75,638
-13,643
-15% -$277K
ADSK icon
71
Autodesk
ADSK
$49.5B
$1.61M 0.4%
6,189
+763
+14% +$193K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.61M 0.4%
18,845
– –
RF icon
73
Regions Financial
RF
$26.4B
$1.58M 0.39%
74,977
-500
-0.7% -$9.45K
CL icon
74
Colgate-Palmolive
CL
$73.1B
$1.57M 0.39%
17,477
+398
+2% +$33.7K
NVS icon
75
Novartis
NVS
$297B
$1.56M 0.38%
16,110
– –
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 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.