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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
+4.88%
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
$312M
AUM Growth
-$58.2M
Cap. Flow
-$70M
Cap. Flow %
-22.41%
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
3
JD icon
JD.com
JD
+$330K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$324K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
HON icon
Honeywell
HON
+$12.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.71M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 10.06%
3 Financials 10.02%
4 Healthcare 9.49%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.6B
$645K 0.21%
4,707
-125
-3% -$15.9K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.83B
$644K 0.21%
12,827
+1,387
+12% +$69.6K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$632K 0.2%
9,131
-810
-8% -$54.8K
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
$619K 0.2%
28,127
+1,160
+4% +$25.5K
GO icon
130
Grocery Outlet
GO
$909M
$619K 0.2%
16,776
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.2B
$606K 0.19%
6,592
-227
-3% -$19.9K
UPS icon
132
United Parcel Service
UPS
$88.6B
$603K 0.19%
3,547
-50,412
-93% -$8.15M
SYK icon
133
Stryker
SYK
$125B
$582K 0.19%
2,391
+77
+3% +$18.5K
MCD icon
134
McDonald's
MCD
$192B
$580K 0.19%
2,589
-30
-1% -$6.42K
DD icon
135
DuPont de Nemours
DD
$18.5B
$579K 0.19%
5,972
+269
+5% +$25.8K
FIVE icon
136
Five Below
FIVE
$12B
$578K 0.19%
3,027
-121
-4% -$22.8K
HST icon
137
Host Hotels & Resorts
HST
$17.2B
$577K 0.18%
34,218
+85
+0.2% +$1.33K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.92B
$572K 0.18%
51,330
– –
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$569K 0.18%
42,190
+686
+2% +$8.85K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$557K 0.18%
5,455
+95
+2% +$9.93K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$547K 0.18%
4,682
-90
-2% -$10.4K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.1B
$546K 0.17%
4,705
+135
+3% +$15.7K
BOND icon
143
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$543K 0.17%
4,963
-30
-0.6% -$3.34K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.34B
$541K 0.17%
3,595
+260
+8% +$41.3K
NGVT icon
145
Ingevity
NGVT
$2.51B
$530K 0.17%
7,021
-364
-5% -$26.5K
BMO icon
146
Bank of Montreal
BMO
$126B
$524K 0.17%
5,884
+390
+7% +$31.8K
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$516K 0.17%
3,303
+142
+4% +$21.9K
PSX icon
148
Phillips 66
PSX
$84.9B
$503K 0.16%
6,168
+240
+4% +$18.8K
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$497K 0.16%
13,688
-493
-3% -$17.3K
SPLK
150
DELISTED
Splunk Inc
SPLK
$497K 0.16%
3,667
+123
+3% +$19.2K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q1 2021, Patten Group held 244 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group withdrew a net $70M in Q1 2021, closing 6 positions and reducing 102 holdings. Its most notable exit was SLB Ltd, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.11M.

  • Patten Group's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 55,044 shares worth $1.11M.
  • Patten Group added most to Invesco QQQ Trust in Q1 2021, an estimated $331K increase.
  • Patten Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
  • Patten Group fully exited SLB Ltd in Q1 2021, selling an estimated $1.32M.
  • Patten Group's ten largest holdings make up 26% of its $312M portfolio in Q1 2021.
  • Patten Group opened 14 new positions and closed 6 in Q1 2021.
  • Patten Group's portfolio value fell 16% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.