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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
+9.64%
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
$378M
AUM Growth
+$37.6M
Cap. Flow
+$8.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
OMC icon
Omnicom Group
OMC
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$878K
5
IXN icon
iShares Global Tech ETF
IXN
+$732K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$558K
4
AIA icon
iShares Asia 50 ETF
AIA
+$464K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
201
iShares US Transportation ETF
IYT
$2.26B
$337K 0.09%
4,880
– –
BBN icon
202
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$329K 0.09%
12,553
– –
MET icon
203
MetLife
MET
$61.9B
$329K 0.09%
5,259
+1,819
+53% +$114K
BLK icon
204
Blackrock
BLK
$169B
$328K 0.09%
358
+2
+0.6% +$1.82K
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$328K 0.09%
3,610
+353
+11% +$32K
GIS icon
206
General Mills
GIS
$19.1B
$324K 0.09%
4,805
– –
XITK icon
207
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$320K 0.08%
1,678
-152
-8% -$32.3K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$314K 0.08%
3,068
+48
+2% +$4.78K
WMB icon
209
Williams Companies
WMB
$87.5B
$313K 0.08%
12,025
+435
+4% +$12K
BDX icon
210
Becton Dickinson
BDX
$45.6B
$310K 0.08%
1,265
-169
-12% -$40.5K
SPG icon
211
Simon Property Group
SPG
$74.4B
$310K 0.08%
1,940
+35
+2% +$5.34K
TGT icon
212
Target
TGT
$65.6B
$309K 0.08%
1,334
– –
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10B
$307K 0.08%
4,194
-300
-7% -$21.6K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$303K 0.08%
2,636
-364
-12% -$41.8K
REGL icon
215
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$303K 0.08%
+4,114
New +$295K
HEEM icon
216
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$295K 0.08%
9,949
-2,777
-22% -$84.8K
TIP icon
217
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.08%
2,250
– –
TMFG icon
218
Motley Fool Global Opportunities ETF
TMFG
$355M
$288K 0.08%
+8,969
New +$283K
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$286K 0.08%
4,891
+182
+4% +$10.3K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$280K 0.07%
5,537
+1,314
+31% +$66.5K
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$279K 0.07%
10,883
+594
+6% +$15.3K
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$273K 0.07%
9,585
– –
ORCL icon
223
Oracle
ORCL
$374B
$271K 0.07%
3,105
+348
+13% +$32.7K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$268K 0.07%
5,924
+196
+3% +$8.46K
MOTO icon
225
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$12.3M
$266K 0.07%
+5,597
New +$265K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q4 2021, Patten Group held 273 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2021 filing shows 17 new, 128 increased, 95 reduced and 12 closed positions. Its largest new stake was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2021 buy was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.14M increase.
  • Patten Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $558K.
  • Patten Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $851K.
  • Patten Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2021.
  • Patten Group opened 17 new positions and closed 12 in Q4 2021.
  • Patten Group's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.