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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
+10.44%
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
$318M
AUM Growth
+$27.3M
Cap. Flow
+$4.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
T icon
AT&T
T
+$955K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$650K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$613K
3
DIS icon
Walt Disney
DIS
+$553K
4
D icon
Dominion Energy
D
+$546K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
201
StoneX
SNEX
$9.26B
$291K 0.09%
+15,441
New +$286K
REGL icon
202
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$289K 0.09%
4,034
+6
+0.1% +$425
AIA icon
203
iShares Asia 50 ETF
AIA
$4.6B
$286K 0.09%
5,045
-2,405
-32% -$128K
PANW icon
204
Palo Alto Networks
PANW
$270B
$282K 0.09%
4,040
-714
-15% -$57.3K
BHK icon
205
BlackRock Core Bond Trust
BHK
$643M
$281K 0.09%
27,104
-6,930
-20% -$72.5K
ROL icon
206
Rollins
ROL
$18.3B
$280K 0.09%
+7,672
New +$298K
BJ icon
207
BJs Wholesale Club
BJ
$12.5B
$277K 0.09%
4,185
+611
+17% +$44.3K
PYPL icon
208
PayPal
PYPL
$48.9B
$276K 0.09%
3,881
-4,138
-52% -$331K
BLK icon
209
Blackrock
BLK
$169B
$261K 0.08%
368
+2
+0.5% +$1.34K
ORCL icon
210
Oracle
ORCL
$374B
$261K 0.08%
3,190
– –
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32.9B
$259K 0.08%
3,050
– –
LH icon
212
Labcorp
LH
$25B
$252K 0.08%
1,248
-141
-10% -$27.6K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$252K 0.08%
2,093
+110
+6% +$13K
FPX icon
214
First Trust US Equity Opportunities ETF
FPX
$1.47B
$251K 0.08%
3,191
-665
-17% -$55.6K
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$246K 0.08%
15,456
-5,321
-26% -$86K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.6B
$239K 0.08%
1,085
-100
-8% -$22.2K
PHM icon
217
Pultegroup
PHM
$24.1B
$238K 0.07%
5,226
-819
-14% -$34.5K
SRE icon
218
Sempra
SRE
$57.9B
$237K 0.07%
3,068
+330
+12% +$25.5K
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$235K 0.07%
3,267
– –
NIM icon
220
Nuveen Select Maturities Municipal Fund
NIM
$114M
$232K 0.07%
25,646
-4,564
-15% -$41.3K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.07%
+701
New +$228K
HEEM icon
222
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$231K 0.07%
10,083
-45
-0.4% -$1.06K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$231K 0.07%
4,814
-3,359
-41% -$164K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$216K 0.07%
2,255
-305
-12% -$29.3K
PM icon
225
Philip Morris
PM
$297B
$213K 0.07%
+2,105
New +$199K
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 2022 Portfolio in Review

As of Q4 2022, Patten Group held 245 positions worth $318M, up 9.4% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q4 2022 filing shows 9 new, 103 increased, 109 reduced and 12 closed positions. Its largest new stake was JD.com: 7,419 shares worth $416K. The largest sale was Apple, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2022 buy was JD.com: 7,419 shares worth $416K.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.58M increase.
  • Patten Group's biggest Q4 2022 reduction was Apple, cutting an estimated $650K.
  • Patten Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $349K.
  • Patten Group's ten largest holdings make up 25% of its $318M portfolio in Q4 2022.
  • Patten Group opened 9 new positions and closed 12 in Q4 2022.
  • Patten Group's portfolio value rose 9.4% quarter-over-quarter to $318M.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.