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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
+9.64%
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
$378M
AUM Growth
+$37.6M
Cap. Flow
+$8.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
OMC icon
Omnicom Group
OMC
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$878K
5
IXN icon
iShares Global Tech ETF
IXN
+$732K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$558K
4
AIA icon
iShares Asia 50 ETF
AIA
+$464K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$454K 0.12%
8,700
+95
+1% +$4.81K
ABNB icon
177
Airbnb
ABNB
$89.9B
$442K 0.12%
2,654
+327
+14% +$57.6K
NGVT icon
178
Ingevity
NGVT
$2.51B
$436K 0.12%
6,074
-707
-10% -$53.8K
HDV
179
iShares Core High Dividend ETF
HDV
$14.5B
$431K 0.11%
21,345
+2,825
+15% +$55.4K
IIPR icon
180
Innovative Industrial Properties
IIPR
$1.71B
$417K 0.11%
1,585
-45
-3% -$11.5K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.6B
$417K 0.11%
1,504
-51
-3% -$13.8K
VTR icon
182
Ventas
VTR
$48B
$414K 0.11%
8,096
+120
+2% +$6.27K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$413K 0.11%
11,528
+286
+3% +$9.65K
STZ icon
184
Constellation Brands
STZ
$22.2B
$405K 0.11%
1,613
+138
+9% +$31.4K
T icon
185
AT&T
T
$159B
$396K 0.1%
21,320
-7,194
-25% -$134K
CHD icon
186
Church & Dwight Co
CHD
$23.4B
$394K 0.1%
3,847
+107
+3% +$9.7K
ATO icon
187
Atmos Energy
ATO
$28.8B
$392K 0.1%
3,739
– –
WRK
188
DELISTED
WestRock Company
WRK
$390K 0.1%
8,783
+32
+0.4% +$1.51K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$979B
$389K 0.1%
891
– –
SIVB
190
DELISTED
SVB Financial Group
SIVB
$388K 0.1%
572
+2
+0.4% +$1.41K
PHM icon
191
Pultegroup
PHM
$24.1B
$386K 0.1%
6,751
+1,798
+36% +$92.2K
AXP icon
192
American Express
AXP
$227B
$381K 0.1%
2,330
-150
-6% -$25.6K
PLD icon
193
Prologis
PLD
$135B
$381K 0.1%
2,263
+5
+0.2% +$746
LH icon
194
Labcorp
LH
$25B
$370K 0.1%
1,370
-12
-0.9% -$2.97K
PEJ icon
195
Invesco Leisure and Entertainment ETF
PEJ
$259M
$364K 0.1%
7,426
+353
+5% +$17.5K
KKR icon
196
KKR & Co
KKR
$91.1B
$357K 0.09%
4,791
+12
+0.3% +$885
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$356K 0.09%
4,156
-59
-1% -$5.06K
ESPO icon
198
VanEck Video Gaming and eSports ETF
ESPO
$245M
$346K 0.09%
5,229
-1,744
-25% -$121K
PANW icon
199
Palo Alto Networks
PANW
$270B
$343K 0.09%
3,696
+312
+9% +$27K
BTO
200
John Hancock Financial Opportunities Fund
BTO
$798M
$341K 0.09%
7,313
-983
-12% -$43.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Patten Group held 273 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2021 filing shows 17 new, 128 increased, 95 reduced and 12 closed positions. Its largest new stake was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2021 buy was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.14M increase.
  • Patten Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $558K.
  • Patten Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $851K.
  • Patten Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2021.
  • Patten Group opened 17 new positions and closed 12 in Q4 2021.
  • Patten Group's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.