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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
+10.44%
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
$318M
AUM Growth
+$27.3M
Cap. Flow
+$4.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
T icon
AT&T
T
+$955K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$650K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$613K
3
DIS icon
Walt Disney
DIS
+$553K
4
D icon
Dominion Energy
D
+$546K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$734K 0.23%
43,707
-13,980
-24% -$235K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.1B
$732K 0.23%
6,941
-4,154
-37% -$433K
DOV icon
128
Dover
DOV
$27.6B
$725K 0.23%
5,353
+566
+12% +$75.2K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$721K 0.23%
16,450
+7,933
+93% +$341K
HDV
130
iShares Core High Dividend ETF
HDV
$14.5B
$707K 0.22%
33,890
+8,955
+36% +$183K
WMB icon
131
Williams Companies
WMB
$87.5B
$698K 0.22%
21,211
+3,373
+19% +$110K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.34B
$695K 0.22%
5,290
+362
+7% +$46.8K
DOW icon
133
Dow Inc
DOW
$21.9B
$678K 0.21%
13,448
+956
+8% +$46.7K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.2B
$676K 0.21%
8,190
-491
-6% -$40.7K
ACN icon
135
Accenture
ACN
$102B
$675K 0.21%
2,530
-14
-0.6% -$3.87K
DIS icon
136
Walt Disney
DIS
$167B
$672K 0.21%
7,732
-5,780
-43% -$553K
DIV icon
137
Global X SuperDividend US ETF
DIV
$780M
$658K 0.21%
35,020
+241
+0.7% +$4.54K
ENB icon
138
Enbridge
ENB
$119B
$644K 0.2%
16,473
+280
+2% +$11K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$635K 0.2%
7,820
+1,067
+16% +$86.6K
UPS icon
140
United Parcel Service
UPS
$88.6B
$631K 0.2%
3,631
-70
-2% -$12.1K
AMAT icon
141
Applied Materials
AMAT
$403B
$631K 0.2%
6,477
-346
-5% -$33.2K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$628K 0.2%
6,133
-1,123
-15% -$115K
MET icon
143
MetLife
MET
$61.9B
$627K 0.2%
8,670
+3,308
+62% +$237K
VTR icon
144
Ventas
VTR
$48B
$622K 0.2%
13,797
+5,002
+57% +$211K
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$607K 0.19%
2,278
+94
+4% +$26K
SFNC icon
146
Simmons First National
SFNC
$3.41B
$603K 0.19%
27,956
– –
RSG icon
147
Republic Services
RSG
$64.8B
$564K 0.18%
4,371
-57
-1% -$7.61K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$551K 0.17%
6,593
-102
-2% -$8.59K
STZ icon
149
Constellation Brands
STZ
$22.2B
$541K 0.17%
2,335
+251
+12% +$60.1K
HST icon
150
Host Hotels & Resorts
HST
$17.2B
$534K 0.17%
33,269
+2,968
+10% +$51.9K
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 2022 Portfolio in Review

As of Q4 2022, Patten Group held 245 positions worth $318M, up 9.4% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q4 2022 filing shows 9 new, 103 increased, 109 reduced and 12 closed positions. Its largest new stake was JD.com: 7,419 shares worth $416K. The largest sale was Apple, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2022 buy was JD.com: 7,419 shares worth $416K.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.58M increase.
  • Patten Group's biggest Q4 2022 reduction was Apple, cutting an estimated $650K.
  • Patten Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $349K.
  • Patten Group's ten largest holdings make up 25% of its $318M portfolio in Q4 2022.
  • Patten Group opened 9 new positions and closed 12 in Q4 2022.
  • Patten Group's portfolio value rose 9.4% quarter-over-quarter to $318M.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.