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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
+10.44%
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
$318M
AUM Growth
+$27.3M
Cap. Flow
+$4.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
T icon
AT&T
T
+$955K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$650K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$613K
3
DIS icon
Walt Disney
DIS
+$553K
4
D icon
Dominion Energy
D
+$546K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$399K 0.13%
4,413
-408
-8% -$36.7K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$389K 0.12%
2,032
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$382K 0.12%
2,874
+61
+2% +$8.27K
SLV icon
179
iShares Silver Trust
SLV
$28B
$370K 0.12%
16,801
+5,121
+44% +$100K
GIS icon
180
General Mills
GIS
$19.1B
$369K 0.12%
4,405
– –
NXPI icon
181
NXP Semiconductors
NXPI
$57.8B
$368K 0.12%
2,328
+112
+5% +$17.8K
UNP icon
182
Union Pacific
UNP
$174B
$362K 0.11%
1,750
-354
-17% -$72.6K
APA icon
183
APA Corp
APA
$13.2B
$362K 0.11%
7,745
+262
+4% +$11.7K
ILMN icon
184
Illumina
ILMN
$31B
$359K 0.11%
1,825
-740
-29% -$153K
CSM icon
185
ProShares Large Cap Core Plus
CSM
$518M
$353K 0.11%
7,863
-2,921
-27% -$133K
AXP icon
186
American Express
AXP
$227B
$344K 0.11%
2,330
– –
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$342K 0.11%
4,418
-945
-18% -$72.7K
CHD icon
188
Church & Dwight Co
CHD
$23.4B
$342K 0.11%
4,239
+322
+8% +$24.7K
DAN icon
189
Dana Inc
DAN
$2.9B
$337K 0.11%
22,290
-2,415
-10% -$37.5K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$31.7B
$337K 0.11%
4,128
– –
ATO icon
191
Atmos Energy
ATO
$28.8B
$336K 0.11%
3,000
-453
-13% -$49.8K
UNM icon
192
Unum
UNM
$13.6B
$336K 0.11%
8,185
– –
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$328K 0.1%
3,032
-16
-0.5% -$1.76K
CSL icon
194
Carlisle Companies
CSL
$14.3B
$325K 0.1%
1,381
+158
+13% +$40.7K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$325K 0.1%
7,903
+1,367
+21% +$56.5K
QAI icon
196
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$324K 0.1%
11,380
-855
-7% -$24.5K
WRK
197
DELISTED
WestRock Company
WRK
$315K 0.1%
8,962
-312
-3% -$10.9K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$979B
$313K 0.1%
891
– –
BE icon
199
Bloom Energy
BE
$60.6B
$312K 0.1%
16,299
+3,363
+26% +$66K
XMMO icon
200
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$307K 0.1%
4,075
+91
+2% +$6.99K
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 2022 Portfolio in Review

As of Q4 2022, Patten Group held 245 positions worth $318M, up 9.4% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q4 2022 filing shows 9 new, 103 increased, 109 reduced and 12 closed positions. Its largest new stake was JD.com: 7,419 shares worth $416K. The largest sale was Apple, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2022 buy was JD.com: 7,419 shares worth $416K.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.58M increase.
  • Patten Group's biggest Q4 2022 reduction was Apple, cutting an estimated $650K.
  • Patten Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $349K.
  • Patten Group's ten largest holdings make up 25% of its $318M portfolio in Q4 2022.
  • Patten Group opened 9 new positions and closed 12 in Q4 2022.
  • Patten Group's portfolio value rose 9.4% quarter-over-quarter to $318M.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.