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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
+9.92%
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
$368M
AUM Growth
+$33.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$546K
4
NSC icon
Norfolk Southern
NSC
+$539K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.72%
3 Consumer Staples 8.59%
4 Healthcare 8.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.08M 0.29%
25,750
+7,817
+44% +$310K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.07M 0.29%
13,458
-1,098
-8% -$80.6K
BXMX
103
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.04M 0.28%
81,365
+986
+1% +$12.3K
GLW icon
104
Corning
GLW
$119B
$1.03M 0.28%
33,780
-2,245
-6% -$64.2K
TJX icon
105
TJX Companies
TJX
$174B
$1.02M 0.28%
10,832
-2,073
-16% -$186K
AMAT icon
106
Applied Materials
AMAT
$403B
$1M 0.27%
6,191
+198
+3% +$29.1K
MCD icon
107
McDonald's
MCD
$192B
$993K 0.27%
3,349
-473
-12% -$129K
DG icon
108
Dollar General
DG
$28B
$983K 0.27%
7,228
-1,329
-16% -$161K
D icon
109
Dominion Energy
D
$60.8B
$976K 0.27%
20,772
-431
-2% -$19.2K
NKE icon
110
Nike
NKE
$61.9B
$966K 0.26%
8,899
-616
-6% -$66.2K
SNY icon
111
Sanofi
SNY
$103B
$964K 0.26%
19,375
+3,577
+23% +$175K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.2B
$960K 0.26%
5,808
+120
+2% +$18.5K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$959K 0.26%
12,721
+1,264
+11% +$89.3K
AWK icon
114
American Water Works
AWK
$26.7B
$940K 0.26%
7,122
+458
+7% +$57.8K
HD icon
115
Home Depot
HD
$331B
$932K 0.25%
2,691
-149
-5% -$46.1K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$912K 0.25%
18,882
+404
+2% +$19.2K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$892K 0.24%
11,237
-507
-4% -$37.4K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$881K 0.24%
4,607
-203
-4% -$37.2K
DBEF icon
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$872K 0.24%
23,580
-1,722
-7% -$61K
FIVE icon
120
Five Below
FIVE
$12B
$862K 0.23%
4,046
+2,286
+130% +$420K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$862K 0.23%
9,323
+4,795
+106% +$425K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$841K 0.23%
10,348
+2,586
+33% +$200K
ABT icon
123
Abbott
ABT
$183B
$834K 0.23%
7,581
-269
-3% -$26.9K
WMB icon
124
Williams Companies
WMB
$87.5B
$832K 0.23%
23,899
+296
+1% +$10.4K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$799K 0.22%
18,833
+113
+0.6% +$4.5K
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 2023 Portfolio in Review

As of Q4 2023, Patten Group held 243 positions worth $368M, up 10% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q4 2023 filing shows 14 new, 96 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,072 shares worth $596K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 7,072 shares worth $596K.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.18M increase.
  • Patten Group's biggest Q4 2023 reduction was Apple, cutting an estimated $859K.
  • Patten Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Patten Group's ten largest holdings make up 28% of its $368M portfolio in Q4 2023.
  • Patten Group opened 14 new positions and closed 10 in Q4 2023.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.