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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
+9.64%
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
$378M
AUM Growth
+$37.6M
Cap. Flow
+$8.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
OMC icon
Omnicom Group
OMC
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$878K
5
IXN icon
iShares Global Tech ETF
IXN
+$732K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$558K
4
AIA icon
iShares Asia 50 ETF
AIA
+$464K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$1.45M 0.38%
2,561
+777
+44% +$486K
FPE icon
77
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.44M 0.38%
70,904
+2,296
+3% +$46.8K
HD icon
78
Home Depot
HD
$331B
$1.44M 0.38%
3,467
+92
+3% +$35K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.44M 0.38%
16,818
+741
+5% +$65.8K
VZ icon
80
Verizon
VZ
$195B
$1.44M 0.38%
27,655
-8,216
-23% -$429K
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.4M 0.37%
27,998
-11,109
-28% -$558K
ABT icon
82
Abbott
ABT
$183B
$1.4M 0.37%
9,911
+967
+11% +$124K
ALC icon
83
Alcon
ALC
$33.6B
$1.38M 0.37%
15,858
– –
DG icon
84
Dollar General
DG
$28B
$1.37M 0.36%
5,820
+873
+18% +$193K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$1.37M 0.36%
5,183
+42
+0.8% +$10.8K
MBB icon
86
iShares MBS ETF
MBB
$38.9B
$1.3M 0.34%
12,092
-911
-7% -$98.1K
PNFP icon
87
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.29M 0.34%
13,509
-1,783
-12% -$174K
NOC icon
88
Northrop Grumman
NOC
$77.1B
$1.29M 0.34%
3,321
+455
+16% +$169K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.33%
14,395
-2,397
-14% -$213K
NVS icon
90
Novartis
NVS
$297B
$1.26M 0.33%
14,409
+48
+0.3% +$3.98K
GLW icon
91
Corning
GLW
$119B
$1.23M 0.33%
33,130
-125
-0.4% -$4.68K
TSM icon
92
TSMC
TSM
$2.1T
$1.22M 0.32%
10,171
+1,097
+12% +$128K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 0.31%
14,709
+2,441
+20% +$199K
WMT icon
94
Walmart Inc
WMT
$885B
$1.18M 0.31%
24,465
+777
+3% +$37.1K
EMR icon
95
Emerson Electric
EMR
$83.9B
$1.17M 0.31%
12,619
+1,491
+13% +$140K
ILMN icon
96
Illumina
ILMN
$31B
$1.17M 0.31%
3,168
+30
+1% +$11.4K
FANG icon
97
Diamondback Energy
FANG
$57.1B
$1.17M 0.31%
10,838
+8
+0.1% +$867
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.31%
6,795
+663
+11% +$109K
OMC icon
99
Omnicom Group
OMC
$21.6B
$1.14M 0.3%
15,596
+12,521
+407% +$891K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.11M 0.3%
13,082
-46
-0.4% -$3.86K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Patten Group held 273 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2021 filing shows 17 new, 128 increased, 95 reduced and 12 closed positions. Its largest new stake was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2021 buy was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.14M increase.
  • Patten Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $558K.
  • Patten Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $851K.
  • Patten Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2021.
  • Patten Group opened 17 new positions and closed 12 in Q4 2021.
  • Patten Group's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.