We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$452M
AUM Growth
+$1.62M
Cap. Flow
+$5.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
TTEK icon
Tetra Tech
TTEK
+$959K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$934K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
AAPL icon
Apple
AAPL
+$897K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$44.1B
$2.4M 0.53%
5,804
-804
-12% -$353K
HON icon
52
Honeywell
HON
$77B
$2.37M 0.52%
11,132
-562
-5% -$117K
MAR icon
53
Marriott International
MAR
$98.3B
$2.3M 0.51%
8,250
-113
-1% -$31K
LLY icon
54
Eli Lilly
LLY
$1.02T
$2.23M 0.49%
2,893
-67
-2% -$55.5K
NEE icon
55
NextEra Energy
NEE
$181B
$2.19M 0.48%
30,482
-1,728
-5% -$134K
FTLS icon
56
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.16M 0.48%
32,854
+704
+2% +$46K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.16M 0.48%
32,680
-100
-0.3% -$6.79K
IBM icon
58
IBM
IBM
$211B
$2.15M 0.48%
9,765
-68
-0.7% -$15.1K
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.14M 0.47%
18,718
+1,168
+7% +$132K
T icon
60
AT&T
T
$159B
$2.11M 0.47%
92,764
-1,552
-2% -$34.9K
PG icon
61
Procter & Gamble
PG
$336B
$2.03M 0.45%
12,118
+31
+0.3% +$5.28K
QCOM icon
62
Qualcomm
QCOM
$155B
$2.01M 0.44%
13,077
-1,095
-8% -$179K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.99M 0.44%
8,057
-35
-0.4% -$9.35K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.97M 0.44%
20,335
+7,616
+60% +$726K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$1.95M 0.43%
18,265
-897
-5% -$96.4K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91M 0.42%
23,317
+5,277
+29% +$434K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.9M 0.42%
18,958
-172
-0.9% -$17K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.87M 0.41%
14,517
-683
-4% -$88.4K
ECL icon
69
Ecolab
ECL
$78.1B
$1.86M 0.41%
7,931
-217
-3% -$53.9K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$1.84M 0.41%
7,824
-104
-1% -$26.4K
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.78M 0.39%
38,530
+7,978
+26% +$374K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.77M 0.39%
36,324
+7,641
+27% +$373K
CRWD icon
73
CrowdStrike
CRWD
$194B
$1.76M 0.39%
20,576
+1,536
+8% +$128K
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.75M 0.39%
23,462
-916
-4% -$69.6K
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.7M 0.38%
32,877
-2,006
-6% -$105K
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 2024 Portfolio in Review

As of Q4 2024, Patten Group held 257 positions worth $452M, up 0.36% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q4 2024 filing shows 14 new, 106 increased, 121 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 42,511 shares worth $1.1M. The largest sale was NVIDIA, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2024 buy was Schwab US TIPS ETF: 42,511 shares worth $1.1M.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.5M increase.
  • Patten Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Patten Group fully exited Aptiv in Q4 2024, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 29% of its $452M portfolio in Q4 2024.
  • Patten Group opened 14 new positions and closed 8 in Q4 2024.
  • Patten Group's portfolio value rose 0.36% quarter-over-quarter to $452M.

Based on Patten Group's 13F filing for Q4 2024, filed 6 Feb 2025.