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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
+9.92%
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
$368M
AUM Growth
+$33.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$546K
4
NSC icon
Norfolk Southern
NSC
+$539K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.72%
3 Consumer Staples 8.59%
4 Healthcare 8.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$33.1B
$789K 0.21%
4,100
+853
+26% +$161K
DOV icon
127
Dover
DOV
$27.6B
$770K 0.21%
5,007
-74
-1% -$10.4K
NXPI icon
128
NXP Semiconductors
NXPI
$57.8B
$766K 0.21%
3,334
+127
+4% +$25.6K
MDU icon
129
MDU Resources
MDU
$4.17B
$761K 0.21%
69,384
-19,985
-22% -$211K
INTC icon
130
Intel
INTC
$455B
$754K 0.2%
14,998
-157
-1% -$6.38K
RSG icon
131
Republic Services
RSG
$64.8B
$749K 0.2%
4,542
+127
+3% +$19.7K
SNSR icon
132
Global X Internet of Things ETF
SNSR
$222M
$732K 0.2%
20,740
-655
-3% -$20.7K
ACN icon
133
Accenture
ACN
$102B
$730K 0.2%
2,080
-140
-6% -$45.1K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$724K 0.2%
6,935
-456
-6% -$43.2K
VZ icon
135
Verizon
VZ
$195B
$720K 0.2%
19,089
+1,192
+7% +$42.2K
ENB icon
136
Enbridge
ENB
$119B
$713K 0.19%
19,764
+1,626
+9% +$54.8K
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$704K 0.19%
5,162
-539
-9% -$70.1K
BLV icon
138
Vanguard Long-Term Bond ETF
BLV
$5.71B
$700K 0.19%
9,386
-6,162
-40% -$422K
DOW icon
139
Dow Inc
DOW
$21.9B
$694K 0.19%
12,655
-424
-3% -$21.7K
HDV
140
iShares Core High Dividend ETF
HDV
$14.5B
$663K 0.18%
32,510
+705
+2% +$13.9K
PLD icon
141
Prologis
PLD
$135B
$653K 0.18%
4,898
-122
-2% -$13.8K
KNF icon
142
Knife River
KNF
$4.15B
$639K 0.17%
9,653
-215
-2% -$12.2K
VTR icon
143
Ventas
VTR
$48B
$628K 0.17%
12,607
-2,870
-19% -$129K
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$616K 0.17%
16,951
-859
-5% -$30.1K
PANW icon
145
Palo Alto Networks
PANW
$270B
$613K 0.17%
4,160
-118
-3% -$15.8K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$32.9B
$611K 0.17%
6,008
+1,971
+49% +$189K
BAC icon
147
Bank of America
BAC
$435B
$610K 0.17%
18,103
+262
+1% +$7.63K
IUSV icon
148
iShares Core S&P US Value ETF
IUSV
$27.2B
$596K 0.16%
+7,072
New +$551K
STZ icon
149
Constellation Brands
STZ
$22.2B
$586K 0.16%
2,424
-60
-2% -$14.3K
CAT icon
150
Caterpillar
CAT
$375B
$584K 0.16%
1,974
+3
+0.2% +$778
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 2023 Portfolio in Review

As of Q4 2023, Patten Group held 243 positions worth $368M, up 10% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q4 2023 filing shows 14 new, 96 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,072 shares worth $596K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 7,072 shares worth $596K.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.18M increase.
  • Patten Group's biggest Q4 2023 reduction was Apple, cutting an estimated $859K.
  • Patten Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Patten Group's ten largest holdings make up 28% of its $368M portfolio in Q4 2023.
  • Patten Group opened 14 new positions and closed 10 in Q4 2023.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.