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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
+0.32%
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
$452M
AUM Growth
+$1.62M
Cap. Flow
+$5.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
TTEK icon
Tetra Tech
TTEK
+$959K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$934K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
AAPL icon
Apple
AAPL
+$897K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.65M 0.37%
28,770
+674
+2% +$40.6K
NEM icon
77
Newmont
NEM
$98.7B
$1.65M 0.36%
44,257
+1,568
+4% +$71.5K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$1.64M 0.36%
52,405
-192
-0.4% -$5.9K
GVI icon
79
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.64M 0.36%
15,723
-84
-0.5% -$8.83K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.62M 0.36%
43,284
+4,341
+11% +$166K
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.62M 0.36%
17,799
+654
+4% +$61.6K
RF icon
82
Regions Financial
RF
$26.4B
$1.6M 0.35%
68,188
-3,886
-5% -$96K
NOC icon
83
Northrop Grumman
NOC
$77.1B
$1.6M 0.35%
3,413
+93
+3% +$46.8K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.59M 0.35%
12,476
+410
+3% +$53.5K
NVS icon
85
Novartis
NVS
$297B
$1.59M 0.35%
16,341
-46
-0.3% -$4.91K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.58M 0.35%
89,212
+11,916
+15% +$214K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$1.58M 0.35%
4,898
+17
+0.3% +$5.51K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.56M 0.34%
85,381
+10,793
+14% +$197K
WMB icon
89
Williams Companies
WMB
$87.5B
$1.54M 0.34%
28,385
-56
-0.2% -$3.02K
GLW icon
90
Corning
GLW
$119B
$1.52M 0.34%
32,033
-20
-0.1% -$947
ORCL icon
91
Oracle
ORCL
$374B
$1.49M 0.33%
8,927
+1,947
+28% +$346K
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.43M 0.32%
15,469
-101
-0.6% -$9.73K
ALC icon
93
Alcon
ALC
$33.6B
$1.43M 0.32%
16,793
-386
-2% -$34.8K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.43M 0.32%
8,133
-52
-0.6% -$9.4K
FANG icon
95
Diamondback Energy
FANG
$57.1B
$1.42M 0.32%
8,687
+39
+0.5% +$6.87K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$1.4M 0.31%
15,439
-361
-2% -$34.4K
DUK icon
97
Duke Energy
DUK
$97.8B
$1.39M 0.31%
12,919
-426
-3% -$48.3K
VEEV icon
98
Veeva Systems
VEEV
$33.1B
$1.37M 0.3%
6,523
-275
-4% -$60.5K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$1.35M 0.3%
5,580
-15
-0.3% -$3.69K
TFC icon
100
Truist Financial
TFC
$63.3B
$1.34M 0.3%
30,802
-5,475
-15% -$244K
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 2024 Portfolio in Review

As of Q4 2024, Patten Group held 257 positions worth $452M, up 0.36% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q4 2024 filing shows 14 new, 106 increased, 121 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 42,511 shares worth $1.1M. The largest sale was NVIDIA, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2024 buy was Schwab US TIPS ETF: 42,511 shares worth $1.1M.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.5M increase.
  • Patten Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Patten Group fully exited Aptiv in Q4 2024, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 29% of its $452M portfolio in Q4 2024.
  • Patten Group opened 14 new positions and closed 8 in Q4 2024.
  • Patten Group's portfolio value rose 0.36% quarter-over-quarter to $452M.

Based on Patten Group's 13F filing for Q4 2024, filed 6 Feb 2025.