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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
+0.32%
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
$452M
AUM Growth
+$1.62M
Cap. Flow
+$5.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
TTEK icon
Tetra Tech
TTEK
+$959K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$934K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
AAPL icon
Apple
AAPL
+$897K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
176
WisdomTree International High Dividend Fund
DTH
$653M
$533K 0.12%
14,108
-3,786
-21% -$148K
JQUA icon
177
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$520K 0.12%
9,088
+74
+0.8% +$4.29K
JMOM icon
178
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$515K 0.11%
8,830
+77
+0.9% +$4.57K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$513K 0.11%
12,291
+2,012
+20% +$84.2K
STZ icon
180
Constellation Brands
STZ
$22.2B
$504K 0.11%
2,282
-654
-22% -$155K
MET icon
181
MetLife
MET
$61.9B
$497K 0.11%
6,064
-319
-5% -$26.5K
BAC icon
182
Bank of America
BAC
$435B
$495K 0.11%
11,260
-2,099
-16% -$92.3K
REGL icon
183
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$480K 0.11%
5,945
+555
+10% +$46.3K
NKE icon
184
Nike
NKE
$61.9B
$476K 0.11%
6,297
-577
-8% -$45.3K
UNM icon
185
Unum
UNM
$13.6B
$473K 0.1%
6,480
-751
-10% -$51.8K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
$462K 0.1%
858
-73
-8% -$39.5K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$447K 0.1%
1,541
– –
TMFG icon
188
Motley Fool Global Opportunities ETF
TMFG
$355M
$435K 0.1%
15,345
+4,378
+40% +$140K
PHM icon
189
Pultegroup
PHM
$24.1B
$434K 0.1%
3,983
+59
+2% +$7.66K
JPUS
190
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$430K 0.1%
3,764
+580
+18% +$69.3K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$428K 0.09%
2,526
+6
+0.2% +$1.05K
CRBN icon
192
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$426K 0.09%
2,201
-275
-11% -$54.3K
IAU icon
193
iShares Gold Trust
IAU
$62.9B
$425K 0.09%
+8,589
New +$432K
FIVE icon
194
Five Below
FIVE
$12B
$424K 0.09%
4,037
-1,473
-27% -$141K
GEV icon
195
GE Vernova
GEV
$264B
$421K 0.09%
+1,281
New +$400K
AXP icon
196
American Express
AXP
$227B
$420K 0.09%
1,416
– –
IGM icon
197
iShares Expanded Tech Sector ETF
IGM
$10B
$420K 0.09%
4,110
– –
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$419K 0.09%
3,628
-426
-11% -$49.7K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$416K 0.09%
18,112
+4,085
+29% +$93.2K
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$413K 0.09%
4,639
-22
-0.5% -$2.08K
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 2024 Portfolio in Review

As of Q4 2024, Patten Group held 257 positions worth $452M, up 0.36% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q4 2024 filing shows 14 new, 106 increased, 121 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 42,511 shares worth $1.1M. The largest sale was NVIDIA, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2024 buy was Schwab US TIPS ETF: 42,511 shares worth $1.1M.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.5M increase.
  • Patten Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Patten Group fully exited Aptiv in Q4 2024, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 29% of its $452M portfolio in Q4 2024.
  • Patten Group opened 14 new positions and closed 8 in Q4 2024.
  • Patten Group's portfolio value rose 0.36% quarter-over-quarter to $452M.

Based on Patten Group's 13F filing for Q4 2024, filed 6 Feb 2025.