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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
-3.76%
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
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$119B
$731K 0.21%
15,858
– –
PSX icon
127
Phillips 66
PSX
$84.9B
$709K 0.2%
8,204
+1,401
+21% +$118K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$704K 0.2%
7,004
+381
+6% +$37.9K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$696K 0.2%
5,081
-120
-2% -$15.9K
AIA icon
130
iShares Asia 50 ETF
AIA
$4.6B
$686K 0.19%
10,000
-901
-8% -$66.4K
TJX icon
131
TJX Companies
TJX
$174B
$684K 0.19%
11,295
-990
-8% -$66.3K
IHDG icon
132
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$678K 0.19%
15,791
+1,771
+13% +$75.9K
BMO icon
133
Bank of Montreal
BMO
$126B
$672K 0.19%
5,699
+90
+2% +$10.4K
DIV icon
134
Global X SuperDividend US ETF
DIV
$780M
$660K 0.19%
31,248
+6,983
+29% +$144K
DOW icon
135
Dow Inc
DOW
$21.9B
$657K 0.18%
10,316
+2,223
+27% +$134K
IBB icon
136
iShares Biotechnology ETF
IBB
$9.34B
$656K 0.18%
5,037
-177
-3% -$23.1K
BXMX
137
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$654K 0.18%
45,920
+3,020
+7% +$42.3K
VEEV icon
138
Veeva Systems
VEEV
$33.1B
$650K 0.18%
3,058
-200
-6% -$43.4K
MCD icon
139
McDonald's
MCD
$192B
$643K 0.18%
2,602
-9
-0.3% -$2.24K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$625K 0.18%
3,966
+38
+1% +$5.92K
SBUX icon
141
Starbucks
SBUX
$120B
$623K 0.17%
6,846
-1,327
-16% -$125K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.17%
5,682
+67
+1% +$7.23K
CSM icon
143
ProShares Large Cap Core Plus
CSM
$518M
$608K 0.17%
11,302
+1,486
+15% +$78.6K
MAA icon
144
Mid-America Apartment Communities
MAA
$15.4B
$599K 0.17%
2,862
-50
-2% -$10.5K
RSG icon
145
Republic Services
RSG
$64.8B
$596K 0.17%
4,496
– –
PFE icon
146
Pfizer
PFE
$143B
$595K 0.17%
11,486
– –
CRBN icon
147
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$592K 0.17%
3,623
+10
+0.3% +$1.63K
MMM icon
148
3M
MMM
$90.9B
$589K 0.17%
4,730
-349
-7% -$46.4K
IBM icon
149
IBM
IBM
$211B
$584K 0.16%
4,491
+304
+7% +$39.6K
UNP icon
150
Union Pacific
UNP
$174B
$580K 0.16%
2,123
– –
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 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

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

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.