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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
+11.59%
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
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.7B
$1.56M 0.38%
43,429
+7,723
+22% +$266K
TFC icon
77
Truist Financial
TFC
$63.3B
$1.55M 0.38%
39,886
-4,452
-10% -$163K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.53M 0.38%
16,969
-464
-3% -$39.8K
COP icon
79
ConocoPhillips
COP
$147B
$1.51M 0.37%
11,885
-248
-2% -$28.3K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.49M 0.37%
25,483
-70
-0.3% -$3.96K
FTLS icon
81
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.49M 0.37%
24,107
+2,597
+12% +$154K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.48M 0.36%
28,142
+1,603
+6% +$84.2K
PSX icon
83
Phillips 66
PSX
$84.9B
$1.47M 0.36%
8,979
-148
-2% -$21.3K
DHR icon
84
Danaher
DHR
$137B
$1.45M 0.36%
5,806
+45
+0.8% +$11K
T icon
85
AT&T
T
$159B
$1.44M 0.36%
82,102
+1,263
+2% +$21.6K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.41M 0.35%
17,286
+385
+2% +$31.5K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$1.4M 0.35%
48,082
+1,789
+4% +$49.1K
WY icon
88
Weyerhaeuser
WY
$18B
$1.4M 0.34%
38,966
-1,215
-3% -$41.1K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.39M 0.34%
15,281
+1,823
+14% +$152K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.39M 0.34%
8,224
+37
+0.5% +$5.94K
ALC icon
91
Alcon
ALC
$33.6B
$1.39M 0.34%
16,665
+607
+4% +$48.7K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$1.36M 0.33%
4,718
+87
+2% +$23.8K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.34M 0.33%
77,171
+2,693
+4% +$46K
IHDG icon
94
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.31M 0.32%
28,618
+2,868
+11% +$125K
VEEV icon
95
Veeva Systems
VEEV
$33.1B
$1.3M 0.32%
5,591
+1,491
+36% +$322K
AMAT icon
96
Applied Materials
AMAT
$403B
$1.28M 0.31%
6,200
+9
+0.1% +$1.65K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.27M 0.31%
10,507
+575
+6% +$65.9K
OMC icon
98
Omnicom Group
OMC
$21.6B
$1.24M 0.31%
12,839
-592
-4% -$53.1K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 0.3%
6,712
+231
+4% +$40.6K
DUK icon
100
Duke Energy
DUK
$97.8B
$1.21M 0.3%
12,492
-160
-1% -$15.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.