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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
+6.68%
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
$333M
AUM Growth
+$14.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
241
New
8
Increased
109
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
4
D icon
Dominion Energy
D
+$311K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$302K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$379K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$542K 0.16%
18,962
+4,421
+30% +$146K
SBUX icon
152
Starbucks
SBUX
$120B
$541K 0.16%
5,199
-25
-0.5% -$2.6K
STZ icon
153
Constellation Brands
STZ
$22.2B
$523K 0.16%
2,315
-20
-0.9% -$4.45K
NGVT icon
154
Ingevity
NGVT
$2.51B
$520K 0.16%
7,275
– –
VEEV icon
155
Veeva Systems
VEEV
$33.1B
$513K 0.15%
2,791
+36
+1% +$6.14K
TSM icon
156
TSMC
TSM
$2.1T
$510K 0.15%
5,483
-140
-2% -$12.6K
CRBN icon
157
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$479K 0.14%
3,237
-12
-0.4% -$1.74K
BMO icon
158
Bank of Montreal
BMO
$126B
$462K 0.14%
5,189
– –
CAT icon
159
Caterpillar
CAT
$375B
$461K 0.14%
2,017
+304
+18% +$73.5K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$459K 0.14%
9,104
-37
-0.4% -$1.83K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$453K 0.14%
4,680
-180
-4% -$18K
MAA icon
162
Mid-America Apartment Communities
MAA
$15.4B
$448K 0.13%
2,969
-50
-2% -$7.93K
ADSK icon
163
Autodesk
ADSK
$49.5B
$446K 0.13%
2,141
-85
-4% -$17.5K
SFNC icon
164
Simmons First National
SFNC
$3.41B
$446K 0.13%
25,481
-2,475
-9% -$52.5K
MET icon
165
MetLife
MET
$61.9B
$443K 0.13%
7,653
-1,017
-12% -$68.6K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$443K 0.13%
4,015
– –
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$442K 0.13%
6,076
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.8B
$439K 0.13%
2,458
-81
-3% -$14.9K
ILMN icon
169
Illumina
ILMN
$31B
$435K 0.13%
1,922
+97
+5% +$19.9K
PANW icon
170
Palo Alto Networks
PANW
$270B
$433K 0.13%
4,338
+298
+7% +$25.3K
FIVE icon
171
Five Below
FIVE
$12B
$419K 0.13%
2,035
-347
-15% -$68.3K
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$418K 0.13%
4,507
+94
+2% +$8.69K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$398K 0.12%
11,762
+102
+0.9% +$3.46K
SO icon
174
Southern Company
SO
$109B
$398K 0.12%
5,721
– –
BJ icon
175
BJs Wholesale Club
BJ
$12.5B
$394K 0.12%
5,180
+995
+24% +$72.3K
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 2023 Portfolio in Review

As of Q1 2023, Patten Group held 241 positions worth $333M, up 4.6% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2023 filing shows 8 new, 109 increased, 93 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 8,385 shares worth $313K. The largest sale was First Republic Bank, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q1 2023 buy was iShares Gold Trust: 8,385 shares worth $313K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $926K increase.
  • Patten Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $854K.
  • Patten Group fully exited First Republic Bank in Q1 2023, selling an estimated $3.74M.
  • Patten Group's ten largest holdings make up 27% of its $333M portfolio in Q1 2023.
  • Patten Group opened 8 new positions and closed 5 in Q1 2023.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $333M.

Based on Patten Group's 13F filing for Q1 2023, filed 6 Apr 2023.