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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$764K 0.17%
5,553
+815
+17% +$119K
COP icon
152
ConocoPhillips
COP
$147B
$737K 0.16%
7,428
-2,792
-27% -$296K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$27.5B
$729K 0.16%
14,024
+5,829
+71% +$307K
AZO icon
154
AutoZone
AZO
$49.2B
$714K 0.16%
223
+150
+205% +$475K
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$698K 0.15%
9,767
+443
+5% +$31.9K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$696K 0.15%
16,812
+1,855
+12% +$77.6K
SW
157
Smurfit Westrock
SW
$24.1B
$695K 0.15%
12,904
+511
+4% +$26K
CHI
158
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$684K 0.15%
57,253
-825
-1% -$9.79K
SLV icon
159
iShares Silver Trust
SLV
$28B
$683K 0.15%
25,930
+101
+0.4% +$2.88K
CAT icon
160
Caterpillar
CAT
$375B
$678K 0.15%
1,870
-21
-1% -$8.14K
WY icon
161
Weyerhaeuser
WY
$18B
$673K 0.15%
23,893
-4,000
-14% -$125K
GO icon
162
Grocery Outlet
GO
$909M
$657K 0.15%
42,079
-3,483
-8% -$60.6K
MDU icon
163
MDU Resources
MDU
$4.17B
$652K 0.14%
36,183
-29,544
-45% -$518K
BHK icon
164
BlackRock Core Bond Trust
BHK
$643M
$635K 0.14%
60,699
+3,740
+7% +$42.2K
ECG
165
Everus Construction Group
ECG
$6.4B
$605K 0.13%
+9,206
New +$579K
TSM icon
166
TSMC
TSM
$2.1T
$598K 0.13%
3,029
+13
+0.4% +$2.52K
SNY icon
167
Sanofi
SNY
$103B
$588K 0.13%
12,187
-4,692
-28% -$239K
SO icon
168
Southern Company
SO
$109B
$585K 0.13%
7,106
+178
+3% +$15.6K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$584K 0.13%
6,579
+140
+2% +$12.8K
CSM icon
170
ProShares Large Cap Core Plus
CSM
$518M
$565K 0.13%
8,541
+307
+4% +$20.6K
EPI icon
171
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$564K 0.12%
12,454
-1,296
-9% -$61.5K
JVAL icon
172
JPMorgan US Value Factor ETF
JVAL
$834M
$562K 0.12%
13,015
+1,482
+13% +$65.5K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.2B
$555K 0.12%
10,912
+3,854
+55% +$196K
NXPI icon
174
NXP Semiconductors
NXPI
$57.8B
$544K 0.12%
2,617
-903
-26% -$205K
CHD icon
175
Church & Dwight Co
CHD
$23.4B
$534K 0.12%
5,097
+9
+0.2% +$949
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 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.