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Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.39%
2 Technology 19.77%
3 Financials 8.72%
4 Consumer Staples 8.3%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$116B
$903K 0.22%
2,605
+525
+25% +$191K
RSG icon
127
Republic Services
RSG
$66.8B
$882K 0.22%
4,609
+67
+1% +$11.9K
DOV icon
128
Dover
DOV
$25.5B
$868K 0.21%
4,896
-111
-2% -$17.9K
ABT icon
129
Abbott
ABT
$175B
$861K 0.21%
7,579
-2
-0% -$229
NXPI icon
130
NXP Semiconductors
NXPI
$56.6B
$845K 0.21%
3,412
+78
+2% +$18K
APTV icon
131
Aptiv
APTV
$9.03B
$838K 0.21%
10,527
-2,037
-16% -$164K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$837K 0.21%
7,330
+395
+6% +$42.7K
D icon
133
Dominion Energy
D
$56.4B
$827K 0.2%
16,806
-3,966
-19% -$185K
NKE icon
134
Nike
NKE
$53.2B
$818K 0.2%
8,707
-192
-2% -$19.5K
VZ icon
135
Verizon
VZ
$202B
$810K 0.2%
19,315
+226
+1% +$9.12K
JCPB icon
136
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
$787K 0.19%
+16,872
New +$785K
KNF icon
137
Knife River
KNF
$3.1B
$783K 0.19%
9,653
– –
PANW icon
138
Palo Alto Networks
PANW
$307B
$777K 0.19%
5,468
+1,308
+31% +$206K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$766K 0.19%
5,185
+23
+0.4% +$3.3K
DOW icon
140
Dow Inc
DOW
$21.3B
$744K 0.18%
12,836
+181
+1% +$10K
HDV
141
iShares Core High Dividend ETF
HDV
$15.2B
$742K 0.18%
33,675
+1,165
+4% +$24.5K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$734K 0.18%
8,994
+2,385
+36% +$186K
ENB icon
143
Enbridge
ENB
$106B
$734K 0.18%
20,282
+518
+3% +$18.4K
CAT icon
144
Caterpillar
CAT
$368B
$724K 0.18%
1,977
+3
+0.2% +$959
STZ icon
145
Constellation Brands
STZ
$21B
$724K 0.18%
2,664
+240
+10% +$60.7K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$694K 0.17%
5,310
+1,524
+40% +$190K
SNSR icon
147
Global X Internet of Things ETF
SNSR
$207M
$682K 0.17%
18,833
-1,907
-9% -$66.3K
BAC icon
148
Bank of America
BAC
$409B
$681K 0.17%
17,951
-152
-0.8% -$5.22K
FIVE icon
149
Five Below
FIVE
$13B
$674K 0.17%
3,718
-328
-8% -$63.2K
ACWI icon
150
iShares MSCI ACWI ETF
ACWI
$33B
$662K 0.16%
6,008
– –
4 5
6
7 8

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q1 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.