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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
+0.32%
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
$452M
AUM Growth
+$1.62M
Cap. Flow
+$5.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
TTEK icon
Tetra Tech
TTEK
+$959K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$934K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
AAPL icon
Apple
AAPL
+$897K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$949K 0.21%
11,869
+260
+2% +$21.8K
VZ icon
127
Verizon
VZ
$195B
$943K 0.21%
23,593
+2,324
+11% +$98K
HD icon
128
Home Depot
HD
$331B
$939K 0.21%
2,413
-216
-8% -$88.2K
PSX icon
129
Phillips 66
PSX
$84.9B
$937K 0.21%
8,220
-450
-5% -$57.2K
BILS icon
130
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$933K 0.21%
+9,405
New +$934K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82.2B
$927K 0.21%
5,007
-601
-11% -$115K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$917K 0.2%
12,123
+41
+0.3% +$3.25K
GIS icon
133
General Mills
GIS
$19.1B
$906K 0.2%
14,214
-1,154
-8% -$77.4K
OMC icon
134
Omnicom Group
OMC
$21.6B
$905K 0.2%
10,522
-2,319
-18% -$230K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$885K 0.2%
1,731
+192
+12% +$97.1K
ABT icon
136
Abbott
ABT
$183B
$861K 0.19%
7,615
-126
-2% -$14.6K
BXMX
137
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$859K 0.19%
61,401
-83
-0.1% -$1.15K
TTEK icon
138
Tetra Tech
TTEK
$8.49B
$851K 0.19%
+21,364
New +$959K
ACWI icon
139
iShares MSCI ACWI ETF
ACWI
$32.9B
$847K 0.19%
7,211
+8
+0.1% +$960
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$837K 0.19%
6,185
+735
+13% +$104K
RSG icon
141
Republic Services
RSG
$64.8B
$832K 0.18%
4,134
-416
-9% -$86.1K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$825K 0.18%
10,283
+64
+0.6% +$5.22K
XMMO icon
143
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$823K 0.18%
6,666
+287
+4% +$36.4K
D icon
144
Dominion Energy
D
$60.8B
$813K 0.18%
15,100
-3,735
-20% -$213K
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$813K 0.18%
+8,078
New +$814K
IHDG icon
146
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$805K 0.18%
18,523
-461
-2% -$20.6K
NFLX icon
147
Netflix
NFLX
$299B
$803K 0.18%
9,010
+440
+5% +$36.2K
AWK icon
148
American Water Works
AWK
$26.7B
$789K 0.17%
6,339
-2,414
-28% -$326K
GEHC icon
149
GE HealthCare
GEHC
$30.7B
$788K 0.17%
10,084
+2,563
+34% +$218K
DOW icon
150
Dow Inc
DOW
$21.9B
$787K 0.17%
19,612
+6,806
+53% +$318K
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 2024 Portfolio in Review

As of Q4 2024, Patten Group held 257 positions worth $452M, up 0.36% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q4 2024 filing shows 14 new, 106 increased, 121 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 42,511 shares worth $1.1M. The largest sale was NVIDIA, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2024 buy was Schwab US TIPS ETF: 42,511 shares worth $1.1M.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.5M increase.
  • Patten Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Patten Group fully exited Aptiv in Q4 2024, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 29% of its $452M portfolio in Q4 2024.
  • Patten Group opened 14 new positions and closed 8 in Q4 2024.
  • Patten Group's portfolio value rose 0.36% quarter-over-quarter to $452M.

Based on Patten Group's 13F filing for Q4 2024, filed 6 Feb 2025.