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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
+9.64%
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
$378M
AUM Growth
+$37.6M
Cap. Flow
+$8.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
OMC icon
Omnicom Group
OMC
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$878K
5
IXN icon
iShares Global Tech ETF
IXN
+$732K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$558K
4
AIA icon
iShares Asia 50 ETF
AIA
+$464K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.1M 0.29%
14,435
+729
+5% +$55.2K
ACN icon
102
Accenture
ACN
$102B
$1.09M 0.29%
2,630
+130
+5% +$47.4K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.08M 0.29%
13,877
+1,664
+14% +$132K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.07M 0.28%
9,376
-615
-6% -$70.3K
AMAT icon
105
Applied Materials
AMAT
$403B
$1.05M 0.28%
6,654
+43
+0.7% +$6.23K
NEAR icon
106
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.03M 0.27%
20,562
+5,482
+36% +$274K
AWK icon
107
American Water Works
AWK
$26.7B
$1.01M 0.27%
5,362
-25
-0.5% -$4.37K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$1.01M 0.27%
45,963
+11,605
+34% +$260K
SYK icon
109
Stryker
SYK
$125B
$1M 0.27%
3,753
+1,319
+54% +$346K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.27%
8,625
+539
+7% +$58.9K
SBUX icon
111
Starbucks
SBUX
$120B
$956K 0.25%
8,173
+13
+0.2% +$1.47K
TJX icon
112
TJX Companies
TJX
$174B
$933K 0.25%
12,285
+1,105
+10% +$76.7K
SFNC icon
113
Simmons First National
SFNC
$3.41B
$899K 0.24%
30,380
-1,900
-6% -$57.7K
SNY icon
114
Sanofi
SNY
$103B
$879K 0.23%
17,539
-503
-3% -$24.9K
DOV icon
115
Dover
DOV
$27.6B
$869K 0.23%
4,787
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$863K 0.23%
2,170
+32
+1% +$12.4K
GLD icon
117
SPDR Gold Trust
GLD
$131B
$858K 0.23%
5,017
-3
-0.1% -$504
AIA icon
118
iShares Asia 50 ETF
AIA
$4.6B
$835K 0.22%
10,901
-5,871
-35% -$464K
VEEV icon
119
Veeva Systems
VEEV
$33.1B
$832K 0.22%
3,258
-533
-14% -$155K
LLY icon
120
Eli Lilly
LLY
$1.02T
$823K 0.22%
2,980
+127
+4% +$32.2K
DNP icon
121
DNP Select Income Fund
DNP
$4.05B
$803K 0.21%
73,840
+6,000
+9% +$64.8K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.34B
$796K 0.21%
5,214
+1,280
+33% +$198K
UPS icon
123
United Parcel Service
UPS
$88.6B
$791K 0.21%
3,688
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$763K 0.2%
6,623
+988
+18% +$115K
COP icon
125
ConocoPhillips
COP
$147B
$760K 0.2%
10,530
+2,223
+27% +$162K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Patten Group held 273 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2021 filing shows 17 new, 128 increased, 95 reduced and 12 closed positions. Its largest new stake was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2021 buy was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.14M increase.
  • Patten Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $558K.
  • Patten Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $851K.
  • Patten Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2021.
  • Patten Group opened 17 new positions and closed 12 in Q4 2021.
  • Patten Group's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.