We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$318M
AUM Growth
+$27.3M
Cap. Flow
+$4.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
T icon
AT&T
T
+$955K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$650K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$613K
3
DIS icon
Walt Disney
DIS
+$553K
4
D icon
Dominion Energy
D
+$546K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$518K 0.16%
5,224
-209
-4% -$19.7K
NGVT icon
152
Ingevity
NGVT
$2.51B
$512K 0.16%
7,275
+667
+10% +$47K
INTC icon
153
Intel
INTC
$455B
$511K 0.16%
19,333
-8,294
-30% -$230K
PLD icon
154
Prologis
PLD
$135B
$495K 0.16%
4,389
+89
+2% +$9.86K
BAC icon
155
Bank of America
BAC
$435B
$482K 0.15%
14,541
+815
+6% +$28.1K
MAA icon
156
Mid-America Apartment Communities
MAA
$15.4B
$474K 0.15%
3,019
+95
+3% +$14.8K
IHDG icon
157
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$472K 0.15%
13,240
-1,698
-11% -$64.3K
BMO icon
158
Bank of Montreal
BMO
$126B
$470K 0.15%
5,189
-10
-0.2% -$926
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
$460K 0.14%
4,860
-508
-9% -$48.7K
CRBN icon
160
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$449K 0.14%
3,249
-30
-0.9% -$4.11K
VEEV icon
161
Veeva Systems
VEEV
$33.1B
$445K 0.14%
2,755
-439
-14% -$75K
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.8B
$443K 0.14%
2,539
+656
+35% +$117K
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$438K 0.14%
6,076
-201
-3% -$14.3K
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$432K 0.14%
9,141
+1,183
+15% +$56.2K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.13%
4,015
-80
-2% -$8.54K
XIFR
166
XPLR Infrastructure LP
XIFR
$1.12B
$424K 0.13%
6,052
-16
-0.3% -$1.2K
FIVE icon
167
Five Below
FIVE
$12B
$421K 0.13%
2,382
-50
-2% -$7.86K
TSM icon
168
TSMC
TSM
$2.1T
$419K 0.13%
5,623
-2,893
-34% -$209K
DLR icon
169
Digital Realty Trust
DLR
$69.7B
$419K 0.13%
4,176
-3,600
-46% -$367K
JD icon
170
JD.com
JD
$44.6B
$416K 0.13%
+7,419
New +$373K
ADSK icon
171
Autodesk
ADSK
$49.5B
$416K 0.13%
2,226
-117
-5% -$23.5K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$411K 0.13%
11,660
+628
+6% +$21.4K
CAT icon
173
Caterpillar
CAT
$375B
$410K 0.13%
1,713
+6
+0.4% +$1.31K
SO icon
174
Southern Company
SO
$109B
$409K 0.13%
5,721
+540
+10% +$36.1K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$403K 0.13%
9,204
+516
+6% +$22.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Patten Group held 245 positions worth $318M, up 9.4% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q4 2022 filing shows 9 new, 103 increased, 109 reduced and 12 closed positions. Its largest new stake was JD.com: 7,419 shares worth $416K. The largest sale was Apple, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2022 buy was JD.com: 7,419 shares worth $416K.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.58M increase.
  • Patten Group's biggest Q4 2022 reduction was Apple, cutting an estimated $650K.
  • Patten Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $349K.
  • Patten Group's ten largest holdings make up 25% of its $318M portfolio in Q4 2022.
  • Patten Group opened 9 new positions and closed 12 in Q4 2022.
  • Patten Group's portfolio value rose 9.4% quarter-over-quarter to $318M.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.