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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
+11.59%
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
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
201
DELISTED
WestRock Company
WRK
$336K 0.08%
6,795
+424
+7% +$18.5K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$332K 0.08%
10,108
-964
-9% -$30.1K
NFLX icon
203
Netflix
NFLX
$299B
$326K 0.08%
5,360
+240
+5% +$13.5K
FPX icon
204
First Trust US Equity Opportunities ETF
FPX
$1.47B
$324K 0.08%
3,063
+66
+2% +$6.52K
DIV icon
205
Global X SuperDividend US ETF
DIV
$780M
$323K 0.08%
18,575
-1,810
-9% -$30.7K
SNEX icon
206
StoneX
SNEX
$9.26B
$321K 0.08%
15,441
– –
CSM icon
207
ProShares Large Cap Core Plus
CSM
$518M
$321K 0.08%
5,292
+43
+0.8% +$2.47K
IWV icon
208
iShares Russell 3000 ETF
IWV
$19.6B
$321K 0.08%
1,070
– –
ABBV icon
209
AbbVie
ABBV
$443B
$315K 0.08%
1,731
-82
-5% -$14.1K
HST icon
210
Host Hotels & Resorts
HST
$17.2B
$315K 0.08%
15,226
– –
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$311K 0.08%
6,071
-625
-9% -$32K
QAI icon
212
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$310K 0.08%
10,034
-499
-5% -$15.1K
SBUX icon
213
Starbucks
SBUX
$120B
$308K 0.08%
3,372
-365
-10% -$34K
GEHC icon
214
GE HealthCare
GEHC
$30.7B
$306K 0.08%
+3,366
New +$280K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$27.5B
$304K 0.07%
6,900
+1,332
+24% +$54.7K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$304K 0.07%
6,436
+564
+10% +$24.2K
BHK icon
217
BlackRock Core Bond Trust
BHK
$643M
$301K 0.07%
27,903
– –
BLK icon
218
Blackrock
BLK
$169B
$301K 0.07%
361
– –
ATO icon
219
Atmos Energy
ATO
$28.8B
$297K 0.07%
2,500
– –
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$293K 0.07%
5,120
+320
+7% +$17.7K
IEF icon
221
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$293K 0.07%
3,096
+719
+30% +$68.1K
GE icon
222
GE Aerospace
GE
$374B
$291K 0.07%
2,074
– –
IP icon
223
International Paper
IP
$21.6B
$287K 0.07%
7,349
+1,204
+20% +$43.7K
GNMA icon
224
iShares GNMA Bond ETF
GNMA
$421M
$284K 0.07%
6,543
+760
+13% +$33K
EL icon
225
Estee Lauder
EL
$30.4B
$273K 0.07%
1,772
-158
-8% -$22.4K
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 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.