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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
+9.64%
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
$378M
AUM Growth
+$37.6M
Cap. Flow
+$8.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
OMC icon
Omnicom Group
OMC
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$878K
5
IXN icon
iShares Global Tech ETF
IXN
+$732K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$558K
4
AIA icon
iShares Asia 50 ETF
AIA
+$464K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$756K 0.2%
2,128
-444
-17% -$154K
MMM icon
127
3M
MMM
$90.9B
$754K 0.2%
5,079
-775
-13% -$115K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.9B
$751K 0.2%
6,695
+1,020
+18% +$111K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$745K 0.2%
18,983
+2,106
+12% +$81.8K
DAN icon
130
Dana Inc
DAN
$2.9B
$735K 0.19%
32,188
-3,629
-10% -$84.2K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$733K 0.19%
5,201
+628
+14% +$83.4K
MCD icon
132
McDonald's
MCD
$192B
$700K 0.19%
2,611
– –
DUK icon
133
Duke Energy
DUK
$97.8B
$684K 0.18%
6,517
-329
-5% -$33.4K
PFE icon
134
Pfizer
PFE
$143B
$678K 0.18%
11,486
+373
+3% +$18.5K
MAA icon
135
Mid-America Apartment Communities
MAA
$15.4B
$668K 0.18%
2,912
-60
-2% -$12.4K
NIM icon
136
Nuveen Select Maturities Municipal Fund
NIM
$114M
$657K 0.17%
+61,397
New +$655K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$643K 0.17%
5,615
+104
+2% +$11.9K
IHDG icon
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$641K 0.17%
14,020
+6,478
+86% +$289K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$639K 0.17%
3,928
+1,207
+44% +$191K
CRBN icon
140
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$629K 0.17%
3,613
+32
+0.9% +$5.49K
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$628K 0.17%
42,900
+779
+2% +$11.5K
DD icon
142
DuPont de Nemours
DD
$18.5B
$628K 0.17%
6,196
+27
+0.4% +$2.57K
RSG icon
143
Republic Services
RSG
$64.8B
$627K 0.17%
4,496
– –
ENB icon
144
Enbridge
ENB
$119B
$620K 0.16%
15,858
+1,279
+9% +$51.3K
BND icon
145
Vanguard Total Bond Market
BND
$157B
$614K 0.16%
7,245
+4,613
+175% +$393K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$10.2B
$610K 0.16%
12,029
+2,749
+30% +$139K
BMO icon
147
Bank of Montreal
BMO
$126B
$604K 0.16%
5,609
– –
NFLX icon
148
Netflix
NFLX
$299B
$596K 0.16%
9,900
+4,440
+81% +$284K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$593K 0.16%
2,456
+145
+6% +$34.2K
U icon
150
Unity
U
$13.8B
$583K 0.15%
+4,077
New +$623K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Patten Group held 273 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2021 filing shows 17 new, 128 increased, 95 reduced and 12 closed positions. Its largest new stake was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2021 buy was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.14M increase.
  • Patten Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $558K.
  • Patten Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $851K.
  • Patten Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2021.
  • Patten Group opened 17 new positions and closed 12 in Q4 2021.
  • Patten Group's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.