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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
+11.59%
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
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
176
Simmons First National
SFNC
$3.41B
$435K 0.11%
22,345
-1,083
-5% -$20.5K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$433K 0.11%
2,658
+245
+10% +$37.8K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$431K 0.11%
2,461
+116
+5% +$19.3K
UNP icon
179
Union Pacific
UNP
$174B
$430K 0.11%
1,750
– –
CRBN icon
180
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$427K 0.11%
2,381
+8
+0.3% +$1.37K
DNP icon
181
DNP Select Income Fund
DNP
$4.05B
$424K 0.1%
46,778
+2,921
+7% +$25.8K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$109B
$424K 0.1%
3,835
-139
-3% -$14.8K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$979B
$423K 0.1%
880
– –
TSM icon
184
TSMC
TSM
$2.1T
$421K 0.1%
3,091
+66
+2% +$8.2K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$412K 0.1%
4,761
-825
-15% -$70.5K
VTI icon
186
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$411K 0.1%
1,581
– –
MBB icon
187
iShares MBS ETF
MBB
$38.9B
$405K 0.1%
4,379
-891
-17% -$82.4K
SLV icon
188
iShares Silver Trust
SLV
$28B
$404K 0.1%
17,762
-500
-3% -$10.7K
ROL icon
189
Rollins
ROL
$18.3B
$391K 0.1%
8,461
-315
-4% -$13.9K
BLV icon
190
Vanguard Long-Term Bond ETF
BLV
$5.71B
$389K 0.1%
5,382
-4,004
-43% -$289K
UNM icon
191
Unum
UNM
$13.6B
$388K 0.1%
7,231
– –
CSL icon
192
Carlisle Companies
CSL
$14.3B
$384K 0.09%
981
– –
REGL icon
193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$381K 0.09%
4,845
+612
+14% +$45.2K
JVAL icon
194
JPMorgan US Value Factor ETF
JVAL
$834M
$376K 0.09%
+9,025
New +$356K
JMOM icon
195
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$375K 0.09%
+7,127
New +$350K
JPUS
196
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$375K 0.09%
3,344
-11,509
-77% -$1.21M
JQUA icon
197
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$370K 0.09%
+7,002
New +$354K
EWY icon
198
iShares MSCI South Korea ETF
EWY
$21.9B
$357K 0.09%
+5,321
New +$338K
IGM icon
199
iShares Expanded Tech Sector ETF
IGM
$10B
$354K 0.09%
4,110
– –
JIRE icon
200
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$354K 0.09%
+5,647
New +$338K
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 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.