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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
-3.76%
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
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 9.39%
3 Consumer Staples 9.15%
4 Financials 8.86%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
201
DELISTED
SVB Financial Group
SIVB
$327K 0.09%
584
+12
+2% +$7.28K
BDX icon
202
Becton Dickinson
BDX
$45.6B
$325K 0.09%
1,251
-14
-1% -$3.6K
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.6B
$314K 0.09%
1,198
-306
-20% -$79.2K
GIS icon
204
General Mills
GIS
$19.1B
$307K 0.09%
4,538
-267
-6% -$17.9K
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$32.9B
$304K 0.09%
+3,050
New +$304K
REGL icon
206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$303K 0.09%
4,186
+72
+2% +$5.14K
BTO
207
John Hancock Financial Opportunities Fund
BTO
$798M
$294K 0.08%
7,310
-3
-0% -$133
HEEM icon
208
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$292K 0.08%
10,624
+675
+7% +$19.4K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$289K 0.08%
+2,312
New +$291K
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$284K 0.08%
3,068
– –
BE icon
211
Bloom Energy
BE
$60.6B
$283K 0.08%
11,702
+1,293
+12% +$25.3K
TGT icon
212
Target
TGT
$65.6B
$283K 0.08%
1,334
– –
CSL icon
213
Carlisle Companies
CSL
$14.3B
$282K 0.08%
1,148
+123
+12% +$28.8K
DON icon
214
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$281K 0.08%
6,337
+697
+12% +$30.5K
KKR icon
215
KKR & Co
KKR
$91.1B
$281K 0.08%
4,801
+10
+0.2% +$629
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$275K 0.08%
5,821
+870
+18% +$39.7K
IEF icon
217
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$274K 0.08%
2,551
-85
-3% -$9.43K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$274K 0.08%
5,448
-89
-2% -$4.48K
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$270K 0.08%
6,116
+192
+3% +$8.19K
ESPO icon
220
VanEck Video Gaming and eSports ETF
ESPO
$245M
$267K 0.07%
4,604
-625
-12% -$37.7K
IGM icon
221
iShares Expanded Tech Sector ETF
IGM
$10B
$266K 0.07%
4,110
-84
-2% -$5.41K
IIPR icon
222
Innovative Industrial Properties
IIPR
$1.71B
$266K 0.07%
1,295
-290
-18% -$57.1K
ORCL icon
223
Oracle
ORCL
$374B
$264K 0.07%
3,190
+85
+3% +$6.88K
UNM icon
224
Unum
UNM
$13.6B
$258K 0.07%
8,185
– –
SPG icon
225
Simon Property Group
SPG
$74.4B
$255K 0.07%
1,940
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

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

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.