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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
+0.32%
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
$452M
AUM Growth
+$1.62M
Cap. Flow
+$5.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
TTEK icon
Tetra Tech
TTEK
+$959K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$934K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
AAPL icon
Apple
AAPL
+$897K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$1.33M 0.29%
3,772
+76
+2% +$27.4K
PANW icon
102
Palo Alto Networks
PANW
$270B
$1.32M 0.29%
7,262
+1,122
+18% +$212K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.29%
6,633
-130
-2% -$26K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.28M 0.28%
2,642
+49
+2% +$26.7K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.25M 0.28%
13,840
+732
+6% +$67.4K
DHR icon
106
Danaher
DHR
$137B
$1.23M 0.27%
5,376
-396
-7% -$97.3K
SPHD icon
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.21M 0.27%
25,013
+3,123
+14% +$156K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.16M 0.26%
22,193
+314
+1% +$17.2K
ENB icon
109
Enbridge
ENB
$119B
$1.15M 0.26%
27,190
+483
+2% +$20.2K
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.13M 0.25%
14,462
-5,548
-28% -$438K
CNI icon
111
Canadian National Railway
CNI
$76.9B
$1.12M 0.25%
11,046
-598
-5% -$65.4K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$1.12M 0.25%
9,277
+1,061
+13% +$153K
ADBE icon
113
Adobe
ADBE
$99.5B
$1.11M 0.25%
2,500
-2,449
-49% -$1.21M
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.24%
+42,511
New +$1.12M
IUSV icon
115
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.09M 0.24%
11,754
-321
-3% -$30.9K
HDV
116
iShares Core High Dividend ETF
HDV
$14.5B
$1.09M 0.24%
48,340
+8,990
+23% +$211K
TJX icon
117
TJX Companies
TJX
$174B
$1.06M 0.24%
8,804
-247
-3% -$29.5K
KNF icon
118
Knife River
KNF
$4.15B
$1.06M 0.23%
10,396
+515
+5% +$50.3K
USA icon
119
Liberty All-Star Equity Fund
USA
$1.79B
$1.04M 0.23%
150,227
+8,646
+6% +$62.1K
DOV icon
120
Dover
DOV
$27.6B
$1.04M 0.23%
5,543
+507
+10% +$99.1K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 0.23%
17,650
+9,546
+118% +$561K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.4B
$1.01M 0.22%
6,563
+1
+0% +$156
KVUE icon
123
Kenvue
KVUE
$36.9B
$994K 0.22%
46,553
+2,870
+7% +$65.1K
AMAT icon
124
Applied Materials
AMAT
$403B
$990K 0.22%
6,086
-104
-2% -$18.8K
FMB icon
125
First Trust Managed Municipal ETF
FMB
$2.04B
$988K 0.22%
19,365
+3,682
+23% +$189K
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 2024 Portfolio in Review

As of Q4 2024, Patten Group held 257 positions worth $452M, up 0.36% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q4 2024 filing shows 14 new, 106 increased, 121 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 42,511 shares worth $1.1M. The largest sale was NVIDIA, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2024 buy was Schwab US TIPS ETF: 42,511 shares worth $1.1M.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.5M increase.
  • Patten Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Patten Group fully exited Aptiv in Q4 2024, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 29% of its $452M portfolio in Q4 2024.
  • Patten Group opened 14 new positions and closed 8 in Q4 2024.
  • Patten Group's portfolio value rose 0.36% quarter-over-quarter to $452M.

Based on Patten Group's 13F filing for Q4 2024, filed 6 Feb 2025.