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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
+9.92%
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
$368M
AUM Growth
+$33.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$546K
4
NSC icon
Norfolk Southern
NSC
+$539K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.72%
3 Consumer Staples 8.59%
4 Healthcare 8.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
76
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.45M 0.39%
13,868
+2,583
+23% +$264K
FANG icon
77
Diamondback Energy
FANG
$57.1B
$1.45M 0.39%
9,343
-296
-3% -$46.4K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.43M 0.39%
25,553
-3,312
-11% -$175K
COP icon
79
ConocoPhillips
COP
$147B
$1.41M 0.38%
12,133
+878
+8% +$103K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.4M 0.38%
26,539
-4,541
-15% -$231K
WY icon
81
Weyerhaeuser
WY
$18B
$1.4M 0.38%
40,181
-975
-2% -$30.3K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.39M 0.38%
16,901
+4,007
+31% +$326K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$1.36M 0.37%
17,079
+215
+1% +$16.2K
T icon
84
AT&T
T
$159B
$1.36M 0.37%
80,839
+4,144
+5% +$65.4K
DHR icon
85
Danaher
DHR
$137B
$1.33M 0.36%
5,761
-706
-11% -$150K
ADSK icon
86
Autodesk
ADSK
$49.5B
$1.32M 0.36%
5,426
+2,017
+59% +$436K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.29M 0.35%
8,187
-201
-2% -$29.2K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.26M 0.34%
74,478
+1,828
+3% +$29.5K
ALC icon
89
Alcon
ALC
$33.6B
$1.25M 0.34%
16,058
+1,487
+10% +$110K
DUK icon
90
Duke Energy
DUK
$97.8B
$1.23M 0.33%
12,652
-1,735
-12% -$158K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$1.22M 0.33%
46,293
+1,190
+3% +$31.7K
PSX icon
92
Phillips 66
PSX
$84.9B
$1.22M 0.33%
9,127
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$1.21M 0.33%
4,631
-79
-2% -$19.3K
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.21M 0.33%
21,510
+922
+4% +$50.4K
LMT icon
95
Lockheed Martin
LMT
$134B
$1.19M 0.32%
2,629
+88
+3% +$39K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.19M 0.32%
22,836
-1,693
-7% -$83.8K
OMC icon
97
Omnicom Group
OMC
$21.6B
$1.16M 0.32%
13,431
-1,690
-11% -$133K
APTV icon
98
Aptiv
APTV
$12B
$1.13M 0.31%
12,564
-2,679
-18% -$231K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.3%
9,932
+601
+6% +$63.1K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.3%
6,481
+287
+5% +$46.2K
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 2023 Portfolio in Review

As of Q4 2023, Patten Group held 243 positions worth $368M, up 10% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q4 2023 filing shows 14 new, 96 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,072 shares worth $596K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 7,072 shares worth $596K.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.18M increase.
  • Patten Group's biggest Q4 2023 reduction was Apple, cutting an estimated $859K.
  • Patten Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Patten Group's ten largest holdings make up 28% of its $368M portfolio in Q4 2023.
  • Patten Group opened 14 new positions and closed 10 in Q4 2023.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.