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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
+4.88%
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
$312M
AUM Growth
-$58.2M
Cap. Flow
-$70M
Cap. Flow %
-22.41%
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
3
JD icon
JD.com
JD
+$330K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$324K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
HON icon
Honeywell
HON
+$12.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.71M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 10.06%
3 Financials 10.02%
4 Healthcare 9.49%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
$855K 0.27%
18,430
-200
-1% -$9.25K
VEEV icon
102
Veeva Systems
VEEV
$33.1B
$833K 0.27%
3,189
+423
+15% +$118K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$830K 0.27%
5,640
+720
+15% +$102K
AMAT icon
104
Applied Materials
AMAT
$403B
$823K 0.26%
6,161
+101
+2% +$11.1K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$823K 0.26%
2,969
+1,035
+54% +$331K
DAN icon
106
Dana Inc
DAN
$2.9B
$805K 0.26%
33,087
+9,775
+42% +$224K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$801K 0.26%
3,626
+100
+3% +$21.8K
BABA icon
108
Alibaba
BABA
$293B
$793K 0.25%
3,496
+159
+5% +$39.1K
AWK icon
109
American Water Works
AWK
$26.7B
$792K 0.25%
5,280
+531
+11% +$80.5K
SBUX icon
110
Starbucks
SBUX
$120B
$792K 0.25%
7,245
– –
TJX icon
111
TJX Companies
TJX
$174B
$781K 0.25%
11,810
-1,505
-11% -$101K
FANG icon
112
Diamondback Energy
FANG
$57.1B
$772K 0.25%
10,504
-121
-1% -$8.29K
SNY icon
113
Sanofi
SNY
$103B
$769K 0.25%
15,557
+4,502
+41% +$216K
ABT icon
114
Abbott
ABT
$183B
$764K 0.24%
6,374
+65
+1% +$7.7K
WMT icon
115
Walmart Inc
WMT
$885B
$762K 0.24%
16,830
+75
+0.4% +$3.47K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$760K 0.24%
10,370
+215
+2% +$15.3K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$751K 0.24%
11,269
-1,200
-10% -$82.7K
T icon
118
AT&T
T
$159B
$728K 0.23%
31,829
-2,181
-6% -$48.2K
ADBE icon
119
Adobe
ADBE
$99.5B
$723K 0.23%
1,520
+30
+2% +$14K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$708K 0.23%
7,615
-505
-6% -$48K
ACN icon
121
Accenture
ACN
$102B
$692K 0.22%
2,505
-5
-0.2% -$1.29K
DNP icon
122
DNP Select Income Fund
DNP
$4.05B
$674K 0.22%
68,205
+201
+0.3% +$2.05K
DUK icon
123
Duke Energy
DUK
$97.8B
$671K 0.21%
6,954
+453
+7% +$41.3K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$669K 0.21%
6,164
-98
-2% -$10.3K
BHK icon
125
BlackRock Core Bond Trust
BHK
$643M
$666K 0.21%
42,410
-10,044
-19% -$159K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Patten Group held 244 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group withdrew a net $70M in Q1 2021, closing 6 positions and reducing 102 holdings. Its most notable exit was SLB Ltd, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.11M.

  • Patten Group's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 55,044 shares worth $1.11M.
  • Patten Group added most to Invesco QQQ Trust in Q1 2021, an estimated $331K increase.
  • Patten Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
  • Patten Group fully exited SLB Ltd in Q1 2021, selling an estimated $1.32M.
  • Patten Group's ten largest holdings make up 26% of its $312M portfolio in Q1 2021.
  • Patten Group opened 14 new positions and closed 6 in Q1 2021.
  • Patten Group's portfolio value fell 16% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.