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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
+4.88%
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
$312M
AUM Growth
-$58.2M
Cap. Flow
-$70M
Cap. Flow %
-22.41%
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$331K
3
JD icon
JD.com
JD
+$330K
4
DIV icon
Global X SuperDividend US ETF
DIV
+$324K
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$297K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.4M
2
HON icon
Honeywell
HON
+$12.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.71M
4
UPS icon
United Parcel Service
UPS
+$8.15M
5
PG icon
Procter & Gamble
PG
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Consumer Staples 10.06%
3 Financials 10.02%
4 Healthcare 9.49%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
201
Innovative Industrial Properties
IIPR
$1.71B
$304K 0.1%
1,685
-170
-9% -$32.6K
JD icon
202
JD.com
JD
$44.6B
$304K 0.1%
+3,599
New +$330K
LH icon
203
Labcorp
LH
$25B
$303K 0.1%
1,382
– –
UNM icon
204
Unum
UNM
$13.6B
$301K 0.1%
10,801
– –
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$300K 0.1%
3,282
– –
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$296K 0.09%
3,524
-350
-9% -$29.1K
VAC icon
207
Marriott Vacations Worldwide
VAC
$3.35B
$292K 0.09%
1,675
-5
-0.3% -$779
IGM icon
208
iShares Expanded Tech Sector ETF
IGM
$10B
$284K 0.09%
4,728
– –
BBN icon
209
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$281K 0.09%
11,400
+470
+4% +$12K
IBDO
210
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$276K 0.09%
10,565
– –
SIVB
211
DELISTED
SVB Financial Group
SIVB
$276K 0.09%
560
– –
DAL icon
212
Delta Air Lines
DAL
$57.5B
$274K 0.09%
5,681
-135
-2% -$5.97K
BLK icon
213
Blackrock
BLK
$169B
$272K 0.09%
361
-31
-8% -$22.5K
XIFR
214
XPLR Infrastructure LP
XIFR
$1.12B
$272K 0.09%
+3,735
New +$287K
FTSM icon
215
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$267K 0.09%
4,460
-806
-15% -$48.4K
WMB icon
216
Williams Companies
WMB
$87.5B
$263K 0.08%
11,096
+200
+2% +$4.54K
OMC icon
217
Omnicom Group
OMC
$21.6B
$260K 0.08%
3,505
+235
+7% +$16.2K
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$253K 0.08%
6,258
-301
-5% -$11.4K
NFLX icon
219
Netflix
NFLX
$299B
$251K 0.08%
+4,810
New +$255K
GNMA icon
220
iShares GNMA Bond ETF
GNMA
$421M
$250K 0.08%
4,980
+100
+2% +$5.06K
UTF icon
221
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$246K 0.08%
+8,825
New +$234K
IBM icon
222
IBM
IBM
$211B
$242K 0.08%
1,901
+1
+0.1% +$120
XMMO icon
223
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$240K 0.08%
+2,860
New +$238K
PLD icon
224
Prologis
PLD
$135B
$235K 0.08%
+2,220
New +$226K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$233K 0.07%
4,470
– –
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 2021 Portfolio in Review

As of Q1 2021, Patten Group held 244 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group withdrew a net $70M in Q1 2021, closing 6 positions and reducing 102 holdings. Its most notable exit was SLB Ltd, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.11M.

  • Patten Group's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 55,044 shares worth $1.11M.
  • Patten Group added most to Invesco QQQ Trust in Q1 2021, an estimated $331K increase.
  • Patten Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
  • Patten Group fully exited SLB Ltd in Q1 2021, selling an estimated $1.32M.
  • Patten Group's ten largest holdings make up 26% of its $312M portfolio in Q1 2021.
  • Patten Group opened 14 new positions and closed 6 in Q1 2021.
  • Patten Group's portfolio value fell 16% quarter-over-quarter to $312M.

Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.