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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
+11.59%
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
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.2M 0.29%
21,990
-846
-4% -$44.2K
DG icon
102
Dollar General
DG
$28B
$1.18M 0.29%
7,570
+342
+5% +$48.6K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.17M 0.29%
24,235
+5,353
+28% +$258K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.08M 0.26%
2,366
-263
-10% -$115K
BXMX
105
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.07M 0.26%
80,898
-467
-0.6% -$6.09K
GLW icon
106
Corning
GLW
$119B
$1.06M 0.26%
32,068
-1,712
-5% -$54.5K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.04M 0.26%
5,827
+19
+0.3% +$3.21K
AWK icon
108
American Water Works
AWK
$26.7B
$1.04M 0.26%
8,478
+1,356
+19% +$167K
HD icon
109
Home Depot
HD
$331B
$1.03M 0.25%
2,693
+2
+0.1% +$731
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.02M 0.25%
29,093
+11,334
+64% +$382K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.25%
12,502
+2,154
+21% +$173K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$78B
$1M 0.25%
12,525
-196
-2% -$15K
WMB icon
113
Williams Companies
WMB
$87.5B
$987K 0.24%
25,322
+1,423
+6% +$50.6K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.2B
$977K 0.24%
10,804
+3,732
+53% +$321K
TJX icon
115
TJX Companies
TJX
$174B
$976K 0.24%
9,619
-1,213
-11% -$118K
GIS icon
116
General Mills
GIS
$19.1B
$975K 0.24%
13,936
+9,531
+216% +$621K
SNY icon
117
Sanofi
SNY
$103B
$955K 0.24%
19,649
+274
+1% +$13.4K
GLD icon
118
SPDR Gold Trust
GLD
$131B
$938K 0.23%
4,562
-45
-1% -$8.64K
MCD icon
119
McDonald's
MCD
$192B
$938K 0.23%
3,326
-23
-0.7% -$6.69K
MDU icon
120
MDU Resources
MDU
$4.17B
$935K 0.23%
66,994
-2,390
-3% -$27.7K
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$931K 0.23%
22,746
-834
-4% -$32.3K
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$923K 0.23%
20,780
+1,947
+10% +$82.8K
BOND icon
123
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$922K 0.23%
10,040
+717
+8% +$65.6K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$913K 0.22%
+15,779
New +$889K
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$909K 0.22%
11,154
-83
-0.7% -$6.65K
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 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.