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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
-3.76%
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
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$1.05M 0.3%
10,534
+4
+0% +$368
HD icon
102
Home Depot
HD
$331B
$1.04M 0.29%
3,475
+8
+0.2% +$2.77K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.01M 0.28%
13,068
-14
-0.1% -$1.08K
PYPL icon
104
PayPal
PYPL
$48.9B
$1M 0.28%
8,671
+188
+2% +$25K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$981K 0.28%
12,599
-2,110
-14% -$167K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$979K 0.27%
25,961
+6,978
+37% +$263K
LMT icon
107
Lockheed Martin
LMT
$134B
$944K 0.26%
2,139
+11
+0.5% +$4.46K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$934K 0.26%
8,622
-3
-0% -$317
ILMN icon
109
Illumina
ILMN
$31B
$933K 0.26%
2,745
-423
-13% -$143K
AMAT icon
110
Applied Materials
AMAT
$403B
$910K 0.26%
6,904
+250
+4% +$34.4K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$900K 0.25%
4,982
-35
-0.7% -$6.14K
AWK icon
112
American Water Works
AWK
$26.7B
$888K 0.25%
5,362
– –
SNY icon
113
Sanofi
SNY
$103B
$878K 0.25%
17,106
-433
-2% -$22.4K
ACN icon
114
Accenture
ACN
$102B
$870K 0.24%
2,580
-50
-2% -$16.9K
DNP icon
115
DNP Select Income Fund
DNP
$4.05B
$867K 0.24%
73,372
-468
-0.6% -$5.25K
LLY icon
116
Eli Lilly
LLY
$1.02T
$838K 0.24%
2,927
-53
-2% -$13.6K
GVI icon
117
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$833K 0.23%
7,675
-1,701
-18% -$189K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80.9B
$803K 0.23%
7,155
+460
+7% +$51.3K
DUK icon
119
Duke Energy
DUK
$97.8B
$793K 0.22%
7,105
+588
+9% +$61.1K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$791K 0.22%
2,183
+13
+0.6% +$4.62K
UPS icon
121
United Parcel Service
UPS
$88.6B
$791K 0.22%
3,689
+1
+0% +$212
SFNC icon
122
Simmons First National
SFNC
$3.41B
$783K 0.22%
29,855
-525
-2% -$15.2K
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
$776K 0.22%
15,351
+3,322
+28% +$168K
DOV icon
124
Dover
DOV
$27.6B
$751K 0.21%
4,787
– –
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$749K 0.21%
10,894
-2,983
-21% -$210K
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 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

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

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.