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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
+6.68%
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
$333M
AUM Growth
+$14.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
241
New
8
Increased
109
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
4
D icon
Dominion Energy
D
+$311K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$302K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$379K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
126
iShares MBS ETF
MBB
$38.9B
$778K 0.23%
8,217
-1,050
-11% -$99.2K
DIS icon
127
Walt Disney
DIS
$167B
$772K 0.23%
7,711
-21
-0.3% -$2.12K
JPUS
128
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$770K 0.23%
8,058
-2,878
-26% -$278K
SNSR icon
129
Global X Internet of Things ETF
SNSR
$222M
$768K 0.23%
23,089
-2,650
-10% -$84.8K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.2B
$765K 0.23%
5,024
+19
+0.4% +$2.93K
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$751K 0.23%
21,138
-1,894
-8% -$66.6K
UPS icon
132
United Parcel Service
UPS
$88.6B
$751K 0.23%
3,869
+238
+7% +$43.7K
DOW icon
133
Dow Inc
DOW
$21.9B
$749K 0.22%
13,669
+221
+2% +$12.4K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$723K 0.22%
5,581
+35
+0.6% +$4.57K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$722K 0.22%
2,250
-28
-1% -$8.26K
ACN icon
136
Accenture
ACN
$102B
$696K 0.21%
2,435
-95
-4% -$25.9K
ENB icon
137
Enbridge
ENB
$119B
$690K 0.21%
18,100
+1,627
+10% +$63.8K
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$686K 0.21%
33,750
-140
-0.4% -$2.87K
WMB icon
139
Williams Companies
WMB
$87.5B
$682K 0.2%
22,840
+1,629
+8% +$50.3K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.34B
$666K 0.2%
5,155
-135
-3% -$17.7K
DIV icon
141
Global X SuperDividend US ETF
DIV
$780M
$636K 0.19%
36,463
+1,443
+4% +$26.6K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$625K 0.19%
7,530
-660
-8% -$56.7K
VTR icon
143
Ventas
VTR
$48B
$605K 0.18%
13,947
+150
+1% +$7.23K
RSG icon
144
Republic Services
RSG
$64.8B
$601K 0.18%
4,443
+72
+2% +$9.19K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$598K 0.18%
6,564
-29
-0.4% -$2.59K
NXPI icon
146
NXP Semiconductors
NXPI
$57.8B
$595K 0.18%
3,190
+862
+37% +$154K
PLD icon
147
Prologis
PLD
$135B
$583K 0.18%
4,676
+287
+7% +$35.3K
IHDG icon
148
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$582K 0.17%
14,756
+1,516
+11% +$57.8K
INTC icon
149
Intel
INTC
$455B
$570K 0.17%
17,433
-1,900
-10% -$53.8K
HST icon
150
Host Hotels & Resorts
HST
$17.2B
$549K 0.16%
33,308
+39
+0.1% +$664
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 2023 Portfolio in Review

As of Q1 2023, Patten Group held 241 positions worth $333M, up 4.6% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2023 filing shows 8 new, 109 increased, 93 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 8,385 shares worth $313K. The largest sale was First Republic Bank, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q1 2023 buy was iShares Gold Trust: 8,385 shares worth $313K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $926K increase.
  • Patten Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $854K.
  • Patten Group fully exited First Republic Bank in Q1 2023, selling an estimated $3.74M.
  • Patten Group's ten largest holdings make up 27% of its $333M portfolio in Q1 2023.
  • Patten Group opened 8 new positions and closed 5 in Q1 2023.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $333M.

Based on Patten Group's 13F filing for Q1 2023, filed 6 Apr 2023.