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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
+4.88%
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
$312M
AUM Growth
-$58.2M
(-16%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$331K |
| 3 |
JD.com
JD
|
+$330K |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$324K |
| 5 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
Honeywell
HON
|
+$12.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.71M |
| 4 |
United Parcel Service
UPS
|
+$8.15M |
| 5 |
Procter & Gamble
PG
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Consumer Staples | 10.06% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Internet of Things ETF
SNSR
$222M
| $1.31M | 0.42% |
39,307
+1,720
| +5% | +$57.9K |
|
77
Digital Realty Trust
DLR
$69.7B
| $1.28M | 0.41% |
9,111
-56
| -0.6% | -$7.74K |
|
78
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.2M | 0.38% |
14,480
+390
| +3% | +$32.5K |
|
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.15M | 0.37% |
36,079
+7,324
| +25% | +$236K |
|
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.14M | 0.36% |
9,914
-10
| -0.1% | -$1.16K |
|
81
iShares Russell 1000 ETF
IWB
$48.2B
| $1.14M | 0.36% |
5,074
+70
| +1% | +$15.3K |
|
82
Alcon
ALC
$33.6B
| $1.13M | 0.36% |
16,058
+2,239
| +16% | +$159K |
|
83
Amazon
AMZN
$2.92T
| $1.12M | 0.36% |
7,260
+880
| +14% | +$139K |
|
84
iShares Global Tech ETF
IXN
$8.32B
| $1.12M | 0.36% |
21,840
-4,110
| -16% | -$210K |
|
|
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.11M | 0.36% |
+55,044
| New | +$1.11M |
|
86
Illumina
ILMN
$31B
| $1.1M | 0.35% |
2,956
+83
| +3% | +$33.8K |
|
87
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $1.1M | 0.35% |
32,624
+5,477
| +20% | +$186K |
|
88
Simmons First National
SFNC
$3.41B
| $1.06M | 0.34% |
35,821
-780
| -2% | -$21.9K |
|
89
TSMC
TSM
$2.1T
| $1.05M | 0.34% |
8,869
-95
| -1% | -$11.8K |
|
90
Home Depot
HD
$331B
| $1.04M | 0.33% |
3,421
+1
| +0% | +$276 |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.03M | 0.33% |
13,140
| – | – |
|
92
Danaher
DHR
$137B
| $1.01M | 0.32% |
5,070
+242
| +5% | +$49.1K |
|
93
Dollar General
DG
$28B
| $991K | 0.32% |
4,889
+820
| +20% | +$163K |
|
94
Emerson Electric
EMR
$83.9B
| $942K | 0.3% |
10,436
+1,125
| +12% | +$96.8K |
|
95
Northrop Grumman
NOC
$77.1B
| $924K | 0.3% |
2,856
+12
| +0.4% | +$3.62K |
|
96
3M
MMM
$90.9B
| $912K | 0.29% |
5,661
-801
| -12% | -$120K |
|
|
IBDM
97
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $910K | 0.29% |
36,615
-600
| -2% | -$14.9K |
|
98
SPDR Gold Trust
GLD
$131B
| $905K | 0.29% |
5,657
-1,009
| -15% | -$170K |
|
99
Lockheed Martin
LMT
$134B
| $879K | 0.28% |
2,379
-480
| -17% | -$165K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $866K | 0.28% |
12,503
+179
| +1% | +$11.8K |
|
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SCM
EIP
IDA
MIOT
WCCM
BL
EHI
Patten Group's Q1 2021 Portfolio in Review
As of Q1 2021, Patten Group held 244 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Patten Group withdrew a net $70M in Q1 2021, closing 6 positions and reducing 102 holdings. Its most notable exit was SLB Ltd, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.11M.
- Patten Group's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 55,044 shares worth $1.11M.
- Patten Group added most to Invesco QQQ Trust in Q1 2021, an estimated $331K increase.
- Patten Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
- Patten Group fully exited SLB Ltd in Q1 2021, selling an estimated $1.32M.
- Patten Group's ten largest holdings make up 26% of its $312M portfolio in Q1 2021.
- Patten Group opened 14 new positions and closed 6 in Q1 2021.
- Patten Group's portfolio value fell 16% quarter-over-quarter to $312M.
Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.