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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
+9.92%
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
$368M
AUM Growth
+$33.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$546K
4
NSC icon
Norfolk Southern
NSC
+$539K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.72%
3 Consumer Staples 8.59%
4 Healthcare 8.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
151
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$580K 0.16%
17,759
+1,400
+9% +$41.1K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.16%
22,000
-1,443
-6% -$32.3K
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$548K 0.15%
1,338
-570
-30% -$216K
IBB icon
154
iShares Biotechnology ETF
IBB
$9.34B
$541K 0.15%
3,979
-449
-10% -$54.8K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$530K 0.14%
9,076
+1,098
+14% +$60K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$500K 0.14%
6,406
+161
+3% +$12K
FMB icon
157
First Trust Managed Municipal ETF
FMB
$2.04B
$499K 0.14%
+9,651
New +$480K
MBB icon
158
iShares MBS ETF
MBB
$38.9B
$496K 0.13%
5,270
-2,682
-34% -$241K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$494K 0.13%
5,586
-53
-0.9% -$4.2K
BMO icon
160
Bank of Montreal
BMO
$126B
$493K 0.13%
4,984
-188
-4% -$15.7K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$487K 0.13%
+8,207
New +$473K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$483K 0.13%
27,850
+4,980
+22% +$84.9K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$480K 0.13%
6,609
+1,954
+42% +$134K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$474K 0.13%
3,786
-46
-1% -$5.16K
DIS icon
165
Walt Disney
DIS
$167B
$465K 0.13%
5,155
-1,164
-18% -$103K
SFNC icon
166
Simmons First National
SFNC
$3.41B
$465K 0.13%
23,428
-1,825
-7% -$30.5K
MDT icon
167
Medtronic
MDT
$109B
$452K 0.12%
5,488
-3,675
-40% -$280K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$430K 0.12%
3,974
-431
-10% -$41.5K
UNP icon
169
Union Pacific
UNP
$174B
$430K 0.12%
1,750
– –
AXP icon
170
American Express
AXP
$227B
$427K 0.12%
2,280
-50
-2% -$8.05K
XMMO icon
171
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$415K 0.11%
4,620
+780
+20% +$64.1K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$411K 0.11%
9,005
+331
+4% +$13.9K
SO icon
173
Southern Company
SO
$109B
$401K 0.11%
5,716
-5
-0.1% -$343
SLV icon
174
iShares Silver Trust
SLV
$28B
$398K 0.11%
18,262
+4,222
+30% +$89.9K
CRBN icon
175
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$393K 0.11%
2,373
-567
-19% -$88.2K
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 2023 Portfolio in Review

As of Q4 2023, Patten Group held 243 positions worth $368M, up 10% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q4 2023 filing shows 14 new, 96 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,072 shares worth $596K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 7,072 shares worth $596K.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.18M increase.
  • Patten Group's biggest Q4 2023 reduction was Apple, cutting an estimated $859K.
  • Patten Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Patten Group's ten largest holdings make up 28% of its $368M portfolio in Q4 2023.
  • Patten Group opened 14 new positions and closed 10 in Q4 2023.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.