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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
-3.76%
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
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$1.33M 0.37%
15,200
+791
+5% +$68.5K
DG icon
77
Dollar General
DG
$28B
$1.33M 0.37%
5,971
+151
+3% +$32.1K
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.2B
$1.3M 0.36%
5,195
+12
+0.2% +$2.96K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$1.29M 0.36%
16,996
-191
-1% -$15.1K
PNFP icon
80
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.29M 0.36%
13,968
+459
+3% +$45.4K
MDU icon
81
MDU Resources
MDU
$4.17B
$1.28M 0.36%
126,100
-539
-0.4% -$5.71K
SNSR icon
82
Global X Internet of Things ETF
SNSR
$222M
$1.27M 0.36%
38,329
-3,190
-8% -$109K
ABT icon
83
Abbott
ABT
$183B
$1.26M 0.35%
10,614
+703
+7% +$87.2K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.35%
28,000
– –
ADBE icon
85
Adobe
ADBE
$99.5B
$1.24M 0.35%
2,717
+156
+6% +$75.1K
EMR icon
86
Emerson Electric
EMR
$83.9B
$1.23M 0.35%
12,585
-34
-0.3% -$3.22K
DLR icon
87
Digital Realty Trust
DLR
$69.7B
$1.23M 0.35%
8,694
-662
-7% -$95.7K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.22M 0.34%
24,629
+4,067
+20% +$202K
WMT icon
89
Walmart Inc
WMT
$885B
$1.19M 0.34%
24,057
-408
-2% -$19.2K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.17M 0.33%
14,744
-2,074
-12% -$165K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.16M 0.33%
23,757
-4,241
-15% -$210K
ALC icon
92
Alcon
ALC
$33.6B
$1.13M 0.32%
14,198
-1,660
-10% -$128K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.13M 0.32%
59,272
-11,632
-16% -$227K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$1.12M 0.32%
43,505
-2,458
-5% -$59.7K
MBB icon
95
iShares MBS ETF
MBB
$38.9B
$1.11M 0.31%
10,912
-1,180
-10% -$123K
TSM icon
96
TSMC
TSM
$2.1T
$1.1M 0.31%
10,592
+421
+4% +$49.2K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.07M 0.3%
6,623
-172
-3% -$27.8K
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.3%
13,097
-1,298
-9% -$110K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.07M 0.3%
14,287
-148
-1% -$10.9K
SYK icon
100
Stryker
SYK
$125B
$1.06M 0.3%
3,976
+223
+6% +$57.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

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

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.