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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
+9.92%
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
$368M
AUM Growth
+$33.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$546K
4
NSC icon
Norfolk Southern
NSC
+$539K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.72%
3 Consumer Staples 8.59%
4 Healthcare 8.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
201
Host Hotels & Resorts
HST
$17.2B
$296K 0.08%
15,226
-7,060
-32% -$121K
BLK icon
202
Blackrock
BLK
$169B
$293K 0.08%
361
-35
-9% -$24.4K
IWV icon
203
iShares Russell 3000 ETF
IWV
$19.6B
$293K 0.08%
1,070
– –
ATO icon
204
Atmos Energy
ATO
$28.8B
$290K 0.08%
2,500
-500
-17% -$55.9K
CRWD icon
205
CrowdStrike
CRWD
$194B
$289K 0.08%
+4,524
New +$237K
CSM icon
206
ProShares Large Cap Core Plus
CSM
$518M
$287K 0.08%
5,249
-1,216
-19% -$61.9K
FPX icon
207
First Trust US Equity Opportunities ETF
FPX
$1.47B
$287K 0.08%
2,997
-45
-1% -$3.88K
GIS icon
208
General Mills
GIS
$19.1B
$287K 0.08%
4,405
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.8B
$283K 0.08%
1,412
-526
-27% -$94.2K
EL icon
210
Estee Lauder
EL
$30.4B
$282K 0.08%
1,930
-2,734
-59% -$363K
ORCL icon
211
Oracle
ORCL
$374B
$281K 0.08%
2,670
– –
ABBV icon
212
AbbVie
ABBV
$443B
$281K 0.08%
1,813
-250
-12% -$36.4K
IGLB icon
213
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$272K 0.07%
5,163
+530
+11% +$25.6K
WRK
214
DELISTED
WestRock Company
WRK
$265K 0.07%
6,371
-1,351
-17% -$52K
GNMA icon
215
iShares GNMA Bond ETF
GNMA
$421M
$256K 0.07%
5,783
+204
+4% +$8.62K
NFLX icon
216
Netflix
NFLX
$299B
$249K 0.07%
+5,120
New +$224K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$249K 0.07%
4,800
+65
+1% +$3.15K
IBMO icon
218
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$247K 0.07%
+9,689
New +$243K
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$246K 0.07%
5,872
-400
-6% -$17.1K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$245K 0.07%
5,732
-206
-3% -$8.24K
SRE icon
221
Sempra
SRE
$57.9B
$243K 0.07%
+3,254
New +$233K
LH icon
222
Labcorp
LH
$25B
$234K 0.06%
+1,031
New +$217K
APA icon
223
APA Corp
APA
$13.2B
$232K 0.06%
6,463
-344
-5% -$13K
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$220B
$231K 0.06%
4,464
– –
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K 0.06%
+2,377
New +$220K
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 2023 Portfolio in Review

As of Q4 2023, Patten Group held 243 positions worth $368M, up 10% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q4 2023 filing shows 14 new, 96 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,072 shares worth $596K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 7,072 shares worth $596K.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.18M increase.
  • Patten Group's biggest Q4 2023 reduction was Apple, cutting an estimated $859K.
  • Patten Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Patten Group's ten largest holdings make up 28% of its $368M portfolio in Q4 2023.
  • Patten Group opened 14 new positions and closed 10 in Q4 2023.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.