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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
+6.68%
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
$333M
AUM Growth
+$14.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
241
New
8
Increased
109
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
4
D icon
Dominion Energy
D
+$311K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$302K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$379K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18B
$1.3M 0.39%
43,222
+4
+0% +$126
CL icon
77
Colgate-Palmolive
CL
$73.1B
$1.3M 0.39%
17,291
-410
-2% -$30.5K
NKE icon
78
Nike
NKE
$61.9B
$1.3M 0.39%
10,579
-434
-4% -$53.4K
FANG icon
79
Diamondback Energy
FANG
$57.1B
$1.3M 0.39%
9,587
-5
-0.1% -$697
GLW icon
80
Corning
GLW
$119B
$1.27M 0.38%
35,925
– –
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.25M 0.38%
20,580
-2,760
-12% -$155K
D icon
82
Dominion Energy
D
$60.8B
$1.25M 0.38%
22,351
+5,317
+31% +$311K
EMR icon
83
Emerson Electric
EMR
$83.9B
$1.25M 0.38%
14,340
+374
+3% +$32.7K
MDT icon
84
Medtronic
MDT
$109B
$1.18M 0.35%
14,624
-136
-0.9% -$11.1K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$1.17M 0.35%
45,043
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$1.13M 0.34%
2,390
+102
+4% +$47.8K
TJX icon
87
TJX Companies
TJX
$174B
$1.11M 0.33%
14,218
-1,131
-7% -$89K
COP icon
88
ConocoPhillips
COP
$147B
$1.11M 0.33%
11,229
+176
+2% +$19.3K
PNFP icon
89
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.08M 0.32%
19,626
+3,969
+25% +$278K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.32%
4,724
– –
MCD icon
91
McDonald's
MCD
$192B
$1.06M 0.32%
3,802
+151
+4% +$40.5K
LLY icon
92
Eli Lilly
LLY
$1.02T
$1.04M 0.31%
3,037
+1
+0% +$337
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.04M 0.31%
14,081
-313
-2% -$22.2K
BXMX
94
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1M 0.3%
76,640
+4,944
+7% +$64.7K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$974K 0.29%
9,234
+6
+0.1% +$645
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$966K 0.29%
27,943
-57
-0.2% -$2.02K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$28.8B
$965K 0.29%
19,885
+1,985
+11% +$96.1K
AWK icon
98
American Water Works
AWK
$26.7B
$960K 0.29%
6,554
+303
+5% +$44.9K
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$949K 0.28%
59,466
+15,759
+36% +$272K
PSX icon
100
Phillips 66
PSX
$84.9B
$946K 0.28%
9,332
-12
-0.1% -$1.22K
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 2023 Portfolio in Review

As of Q1 2023, Patten Group held 241 positions worth $333M, up 4.6% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2023 filing shows 8 new, 109 increased, 93 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 8,385 shares worth $313K. The largest sale was First Republic Bank, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q1 2023 buy was iShares Gold Trust: 8,385 shares worth $313K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $926K increase.
  • Patten Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $854K.
  • Patten Group fully exited First Republic Bank in Q1 2023, selling an estimated $3.74M.
  • Patten Group's ten largest holdings make up 27% of its $333M portfolio in Q1 2023.
  • Patten Group opened 8 new positions and closed 5 in Q1 2023.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $333M.

Based on Patten Group's 13F filing for Q1 2023, filed 6 Apr 2023.