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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
+4.88%
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
$312M
AUM Growth
-$58.2M
Cap. Flow
-$70M
Cap. Flow %
-22.41%
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
3
JD icon
JD.com
JD
+$330K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$324K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
HON icon
Honeywell
HON
+$12.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.71M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 10.06%
3 Financials 10.02%
4 Healthcare 9.49%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEEM icon
176
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$367K 0.12%
11,386
-11,175
-50% -$367K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$365K 0.12%
2,577
+887
+52% +$120K
FPX icon
178
First Trust US Equity Opportunities ETF
FPX
$1.47B
$363K 0.12%
3,046
+465
+18% +$58.4K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$363K 0.12%
11,342
-170
-1% -$5.27K
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$31.7B
$357K 0.11%
3,930
-220
-5% -$19.8K
PFE icon
181
Pfizer
PFE
$143B
$357K 0.11%
9,852
-1,149
-10% -$40.8K
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.6B
$355K 0.11%
1,498
– –
STZ icon
183
Constellation Brands
STZ
$22.2B
$352K 0.11%
1,545
+585
+61% +$132K
AXP icon
184
American Express
AXP
$227B
$351K 0.11%
2,480
-445
-15% -$58.8K
LLY icon
185
Eli Lilly
LLY
$1.02T
$348K 0.11%
1,862
+305
+20% +$59.7K
ROL icon
186
Rollins
ROL
$18.3B
$348K 0.11%
10,100
+1,525
+18% +$54.6K
NXPI icon
187
NXP Semiconductors
NXPI
$57.8B
$346K 0.11%
1,719
+86
+5% +$15.7K
BDX icon
188
Becton Dickinson
BDX
$45.6B
$344K 0.11%
1,449
-359
-20% -$87.7K
DIV icon
189
Global X SuperDividend US ETF
DIV
$780M
$342K 0.11%
+17,640
New +$324K
IYT icon
190
iShares US Transportation ETF
IYT
$2.26B
$337K 0.11%
5,240
+560
+12% +$32.9K
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$332K 0.11%
3,798
-129
-3% -$10.8K
BTO
192
John Hancock Financial Opportunities Fund
BTO
$798M
$328K 0.11%
+8,525
New +$297K
HDV
193
iShares Core High Dividend ETF
HDV
$14.5B
$328K 0.11%
17,295
-2,255
-12% -$41.1K
CAT icon
194
Caterpillar
CAT
$375B
$325K 0.1%
1,404
+3
+0.2% +$621
MASI
195
DELISTED
Masimo
MASI
$325K 0.1%
1,417
-60
-4% -$15.1K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$325K 0.1%
3,765
-150
-4% -$12.9K
BAC icon
197
Bank of America
BAC
$435B
$323K 0.1%
+8,348
New +$288K
SDG icon
198
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$321K 0.1%
3,384
+185
+6% +$17.9K
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
$314K 0.1%
6,595
– –
IHDG icon
200
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$305K 0.1%
7,382
+180
+2% +$7.32K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q1 2021, Patten Group held 244 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group withdrew a net $70M in Q1 2021, closing 6 positions and reducing 102 holdings. Its most notable exit was SLB Ltd, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.11M.

  • Patten Group's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 55,044 shares worth $1.11M.
  • Patten Group added most to Invesco QQQ Trust in Q1 2021, an estimated $331K increase.
  • Patten Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
  • Patten Group fully exited SLB Ltd in Q1 2021, selling an estimated $1.32M.
  • Patten Group's ten largest holdings make up 26% of its $312M portfolio in Q1 2021.
  • Patten Group opened 14 new positions and closed 6 in Q1 2021.
  • Patten Group's portfolio value fell 16% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.