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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
+6.68%
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
$333M
AUM Growth
+$14.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
241
New
8
Increased
109
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
4
D icon
Dominion Energy
D
+$311K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$302K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$379K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$940K 0.28%
10,239
+818
+9% +$74.9K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$937K 0.28%
12,212
+589
+5% +$44.6K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$931K 0.28%
13,017
– –
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$930K 0.28%
22,043
+5,593
+34% +$244K
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$929K 0.28%
19,408
+30
+0.2% +$1.44K
IBM icon
106
IBM
IBM
$211B
$925K 0.28%
7,057
+642
+10% +$85.9K
FTLS icon
107
First Trust Long/Short Equity ETF
FTLS
$2.46B
$925K 0.28%
18,197
+2,202
+14% +$109K
AMZN icon
108
Amazon
AMZN
$2.92T
$921K 0.28%
8,914
-310
-3% -$30K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$908K 0.27%
5,893
-66
-1% -$10.1K
ALC icon
110
Alcon
ALC
$33.6B
$904K 0.27%
12,785
-1,300
-9% -$92.5K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$893K 0.27%
10,868
+3,048
+39% +$248K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$882K 0.26%
4,814
-475
-9% -$83.6K
GVI icon
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$869K 0.26%
8,312
+2,179
+36% +$226K
SNY icon
114
Sanofi
SNY
$103B
$866K 0.26%
15,907
-50
-0.3% -$2.43K
DNP icon
115
DNP Select Income Fund
DNP
$4.05B
$847K 0.25%
76,886
-425
-0.5% -$4.83K
HD icon
116
Home Depot
HD
$331B
$835K 0.25%
2,831
-52
-2% -$15.9K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$834K 0.25%
11,313
+86
+0.8% +$6.22K
PFE icon
118
Pfizer
PFE
$143B
$828K 0.25%
20,299
-526
-3% -$22.7K
ABT icon
119
Abbott
ABT
$183B
$822K 0.25%
8,121
+431
+6% +$45.5K
DOV icon
120
Dover
DOV
$27.6B
$813K 0.24%
5,353
– –
VZ icon
121
Verizon
VZ
$195B
$806K 0.24%
20,726
+524
+3% +$20.7K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$78B
$802K 0.24%
11,218
-5,517
-33% -$386K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.1B
$799K 0.24%
7,414
+473
+7% +$50.5K
AMAT icon
124
Applied Materials
AMAT
$403B
$785K 0.24%
6,391
-86
-1% -$9.88K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$781K 0.23%
22,193
-8,196
-27% -$282K
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 2023 Portfolio in Review

As of Q1 2023, Patten Group held 241 positions worth $333M, up 4.6% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2023 filing shows 8 new, 109 increased, 93 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 8,385 shares worth $313K. The largest sale was First Republic Bank, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q1 2023 buy was iShares Gold Trust: 8,385 shares worth $313K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $926K increase.
  • Patten Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $854K.
  • Patten Group fully exited First Republic Bank in Q1 2023, selling an estimated $3.74M.
  • Patten Group's ten largest holdings make up 27% of its $333M portfolio in Q1 2023.
  • Patten Group opened 8 new positions and closed 5 in Q1 2023.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $333M.

Based on Patten Group's 13F filing for Q1 2023, filed 6 Apr 2023.