We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$318M
AUM Growth
+$27.3M
Cap. Flow
+$4.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
T icon
AT&T
T
+$955K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$650K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$613K
3
DIS icon
Walt Disney
DIS
+$553K
4
D icon
Dominion Energy
D
+$546K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$962K 0.3%
3,651
+629
+21% +$166K
AWK icon
102
American Water Works
AWK
$26.7B
$953K 0.3%
6,251
+250
+4% +$36.1K
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$934K 0.29%
14,394
+144
+1% +$9.34K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$919K 0.29%
19,378
-2,778
-13% -$131K
HD icon
105
Home Depot
HD
$331B
$911K 0.29%
2,883
-202
-7% -$61.5K
BXMX
106
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$907K 0.28%
71,696
+17,371
+32% +$224K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$905K 0.28%
5,959
-380
-6% -$56.6K
IBM icon
108
IBM
IBM
$211B
$904K 0.28%
6,415
+1,334
+26% +$184K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$897K 0.28%
5,289
+59
+1% +$9.5K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$889K 0.28%
13,017
-3
-0% -$206
DNP icon
111
DNP Select Income Fund
DNP
$4.05B
$870K 0.27%
77,311
-979
-1% -$10.7K
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$864K 0.27%
11,623
-1,815
-14% -$134K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$862K 0.27%
9,421
+812
+9% +$74.3K
MBB icon
114
iShares MBS ETF
MBB
$38.9B
$860K 0.27%
9,267
-1,046
-10% -$96.5K
ABT icon
115
Abbott
ABT
$183B
$844K 0.27%
7,690
-953
-11% -$98.7K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$28.8B
$821K 0.26%
17,900
+11,897
+198% +$516K
VZ icon
117
Verizon
VZ
$195B
$796K 0.25%
20,202
-11,586
-36% -$437K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$795K 0.25%
23,032
+6,247
+37% +$216K
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$782K 0.25%
11,227
-882
-7% -$59.5K
FTLS icon
120
First Trust Long/Short Equity ETF
FTLS
$2.46B
$782K 0.25%
15,995
+9,737
+156% +$478K
AMZN icon
121
Amazon
AMZN
$2.92T
$775K 0.24%
9,224
-1,314
-12% -$130K
SNY icon
122
Sanofi
SNY
$103B
$773K 0.24%
15,957
-592
-4% -$26K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$759K 0.24%
5,005
+1,481
+42% +$222K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$753K 0.24%
5,546
+137
+3% +$18.2K
SNSR icon
125
Global X Internet of Things ETF
SNSR
$222M
$744K 0.23%
25,739
-9,568
-27% -$272K
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 2022 Portfolio in Review

As of Q4 2022, Patten Group held 245 positions worth $318M, up 9.4% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q4 2022 filing shows 9 new, 103 increased, 109 reduced and 12 closed positions. Its largest new stake was JD.com: 7,419 shares worth $416K. The largest sale was Apple, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2022 buy was JD.com: 7,419 shares worth $416K.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.58M increase.
  • Patten Group's biggest Q4 2022 reduction was Apple, cutting an estimated $650K.
  • Patten Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $349K.
  • Patten Group's ten largest holdings make up 25% of its $318M portfolio in Q4 2022.
  • Patten Group opened 9 new positions and closed 12 in Q4 2022.
  • Patten Group's portfolio value rose 9.4% quarter-over-quarter to $318M.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.