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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
+6.68%
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
$333M
AUM Growth
+$14.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
241
New
8
Increased
109
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
4
D icon
Dominion Energy
D
+$311K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$302K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$379K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$304K 0.09%
10,418
-962
-8% -$27.9K
AIA icon
202
iShares Asia 50 ETF
AIA
$4.6B
$303K 0.09%
4,900
-145
-3% -$8.96K
JD icon
203
JD.com
JD
$44.6B
$296K 0.09%
6,748
-671
-9% -$34.7K
REGL icon
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$294K 0.09%
4,161
+127
+3% +$9.24K
ROL icon
205
Rollins
ROL
$18.3B
$290K 0.09%
7,732
+60
+0.8% +$2.16K
BHK icon
206
BlackRock Core Bond Trust
BHK
$643M
$289K 0.09%
26,661
-443
-2% -$4.86K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$275K 0.08%
4,752
-62
-1% -$3.37K
ORCL icon
208
Oracle
ORCL
$374B
$275K 0.08%
2,961
-229
-7% -$20.1K
PYPL icon
209
PayPal
PYPL
$48.9B
$273K 0.08%
3,598
-283
-7% -$21.8K
APA icon
210
APA Corp
APA
$13.2B
$272K 0.08%
7,555
-190
-2% -$7.62K
WRK
211
DELISTED
WestRock Company
WRK
$270K 0.08%
8,868
-94
-1% -$3.1K
FPX icon
212
First Trust US Equity Opportunities ETF
FPX
$1.47B
$268K 0.08%
3,192
+1
+0% +$83
DAN icon
213
Dana Inc
DAN
$2.9B
$263K 0.08%
17,475
-4,815
-22% -$78.8K
IWV icon
214
iShares Russell 3000 ETF
IWV
$19.6B
$255K 0.08%
1,085
– –
ABBV icon
215
AbbVie
ABBV
$443B
$254K 0.08%
1,591
+300
+23% +$45.9K
BLK icon
216
Blackrock
BLK
$169B
$246K 0.07%
368
– –
HEEM icon
217
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$242K 0.07%
10,083
– –
LH icon
218
Labcorp
LH
$25B
$242K 0.07%
1,228
-20
-2% -$4.12K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.07%
2,058
-35
-2% -$4.23K
PHM icon
220
Pultegroup
PHM
$24.1B
$238K 0.07%
4,087
-1,139
-22% -$61.5K
SRE icon
221
Sempra
SRE
$57.9B
$232K 0.07%
3,076
+8
+0.3% +$614
IGM icon
222
iShares Expanded Tech Sector ETF
IGM
$10B
$232K 0.07%
+4,110
New +$214K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$188B
$231K 0.07%
1,672
+228
+16% +$32K
BMY icon
224
Bristol-Myers Squibb
BMY
$133B
$226K 0.07%
3,267
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$225K 0.07%
+7,007
New +$243K
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 2023 Portfolio in Review

As of Q1 2023, Patten Group held 241 positions worth $333M, up 4.6% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2023 filing shows 8 new, 109 increased, 93 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 8,385 shares worth $313K. The largest sale was First Republic Bank, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q1 2023 buy was iShares Gold Trust: 8,385 shares worth $313K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $926K increase.
  • Patten Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $854K.
  • Patten Group fully exited First Republic Bank in Q1 2023, selling an estimated $3.74M.
  • Patten Group's ten largest holdings make up 27% of its $333M portfolio in Q1 2023.
  • Patten Group opened 8 new positions and closed 5 in Q1 2023.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $333M.

Based on Patten Group's 13F filing for Q1 2023, filed 6 Apr 2023.