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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
-3.76%
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
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.5B
$578K 0.16%
6,261
+65
+1% +$6.34K
HST icon
152
Host Hotels & Resorts
HST
$17.2B
$578K 0.16%
29,744
-265
-0.9% -$4.78K
SPTM icon
153
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$564K 0.16%
10,148
+5,257
+107% +$288K
QAI icon
154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$554K 0.16%
17,960
-100
-0.6% -$3.1K
HDV
155
iShares Core High Dividend ETF
HDV
$14.5B
$536K 0.15%
25,050
+3,705
+17% +$76.9K
BAC icon
156
Bank of America
BAC
$435B
$531K 0.15%
12,885
+1,166
+10% +$52.6K
DAN icon
157
Dana Inc
DAN
$2.9B
$504K 0.14%
28,686
-3,502
-11% -$71.6K
VTR icon
158
Ventas
VTR
$48B
$502K 0.14%
8,121
+25
+0.3% +$1.37K
XIFR
159
XPLR Infrastructure LP
XIFR
$1.12B
$499K 0.14%
5,989
+25
+0.4% +$1.92K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$494K 0.14%
4,851
-327
-6% -$34.4K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
$489K 0.14%
2,949
+97
+3% +$15.9K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$485K 0.14%
23,146
+776
+3% +$16K
WMB icon
163
Williams Companies
WMB
$87.5B
$483K 0.14%
14,447
+2,422
+20% +$74K
VXF icon
164
Vanguard Extended Market ETF
VXF
$30.3B
$477K 0.13%
2,880
-90
-3% -$14.8K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$476K 0.13%
6,138
– –
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$469K 0.13%
5,454
-520
-9% -$46.2K
BHK icon
167
BlackRock Core Bond Trust
BHK
$643M
$463K 0.13%
35,634
+1,681
+5% +$23.2K
T icon
168
AT&T
T
$159B
$451K 0.13%
25,279
+3,959
+19% +$73.2K
IUSG icon
169
iShares Core S&P US Growth ETF
IUSG
$31.7B
$449K 0.13%
4,245
+8
+0.2% +$831
NIM icon
170
Nuveen Select Maturities Municipal Fund
NIM
$114M
$442K 0.12%
46,184
-15,213
-25% -$153K
STZ icon
171
Constellation Brands
STZ
$22.2B
$437K 0.12%
1,899
+286
+18% +$66K
AXP icon
172
American Express
AXP
$227B
$436K 0.12%
2,330
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$435K 0.12%
1,911
-545
-22% -$123K
IBDN
174
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$435K 0.12%
17,369
-3,335
-16% -$83.6K
ADSK icon
175
Autodesk
ADSK
$49.5B
$432K 0.12%
2,015
– –
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.