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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
-3.76%
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
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
176
First Trust US Equity Opportunities ETF
FPX
$1.47B
$427K 0.12%
3,913
-22
-0.6% -$2.35K
NXPI icon
177
NXP Semiconductors
NXPI
$57.8B
$420K 0.12%
2,272
+111
+5% +$21.9K
WRK
178
DELISTED
WestRock Company
WRK
$419K 0.12%
8,911
+128
+1% +$5.85K
U icon
179
Unity
U
$13.8B
$418K 0.12%
4,218
+141
+3% +$14.6K
ATO icon
180
Atmos Energy
ATO
$28.8B
$413K 0.12%
3,453
-286
-8% -$31.2K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$411K 0.12%
11,030
-498
-4% -$17.3K
IGLB icon
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$408K 0.11%
6,644
-715
-10% -$45.7K
SHY icon
183
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$400K 0.11%
4,797
+641
+15% +$54.2K
PEJ icon
184
Invesco Leisure and Entertainment ETF
PEJ
$259M
$399K 0.11%
8,181
+755
+10% +$35.8K
IWM icon
185
iShares Russell 2000 ETF
IWM
$79.8B
$398K 0.11%
1,938
-273
-12% -$55.7K
MGK icon
186
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$385K 0.11%
8,180
-520
-6% -$24.1K
FIVE icon
187
Five Below
FIVE
$12B
$384K 0.11%
2,422
-148
-6% -$24.7K
CHD icon
188
Church & Dwight Co
CHD
$23.4B
$382K 0.11%
3,847
– –
NGVT icon
189
Ingevity
NGVT
$2.51B
$380K 0.11%
5,934
-140
-2% -$9.37K
MET icon
190
MetLife
MET
$61.9B
$375K 0.11%
5,335
+76
+1% +$5.14K
PANW icon
191
Palo Alto Networks
PANW
$270B
$370K 0.1%
3,564
-132
-4% -$11.8K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$979B
$370K 0.1%
891
– –
ABNB icon
193
Airbnb
ABNB
$89.9B
$365K 0.1%
2,127
-527
-20% -$83.9K
PLD icon
194
Prologis
PLD
$135B
$365K 0.1%
2,263
– –
NFLX icon
195
Netflix
NFLX
$299B
$354K 0.1%
9,460
-440
-4% -$18.3K
LH icon
196
Labcorp
LH
$25B
$342K 0.1%
1,511
+141
+10% +$33.2K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$334K 0.09%
8,728
+214
+3% +$7.41K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$49B
$333K 0.09%
+2,136
New +$329K
XMMO icon
199
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$329K 0.09%
3,814
+204
+6% +$17.4K
EWC icon
200
iShares MSCI Canada ETF
EWC
$6.13B
$327K 0.09%
8,122
+2,303
+40% +$89K
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 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

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

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.