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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
+0.32%
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
$452M
AUM Growth
+$1.62M
Cap. Flow
+$5.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
TTEK icon
Tetra Tech
TTEK
+$959K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$934K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
AAPL icon
Apple
AAPL
+$897K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
201
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$412K 0.09%
8,077
-821
-9% -$43.1K
DNP icon
202
DNP Select Income Fund
DNP
$4.05B
$412K 0.09%
46,662
+155
+0.3% +$1.46K
MDT icon
203
Medtronic
MDT
$109B
$403K 0.09%
5,041
-457
-8% -$39.6K
UNP icon
204
Union Pacific
UNP
$174B
$399K 0.09%
1,750
– –
DIS icon
205
Walt Disney
DIS
$167B
$399K 0.09%
3,582
-366
-9% -$38.4K
VTR icon
206
Ventas
VTR
$48B
$383K 0.08%
6,502
+1,112
+21% +$69.9K
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$377K 0.08%
5,495
-205
-4% -$13.8K
CSL icon
208
Carlisle Companies
CSL
$14.3B
$377K 0.08%
1,022
+6
+0.6% +$2.62K
PLD icon
209
Prologis
PLD
$135B
$374K 0.08%
3,538
-229
-6% -$26.3K
IGLB icon
210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$371K 0.08%
7,519
+2,125
+39% +$109K
FPX icon
211
First Trust US Equity Opportunities ETF
FPX
$1.47B
$366K 0.08%
3,063
+96
+3% +$11.5K
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.08%
3,163
-40
-1% -$4.78K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$361K 0.08%
2,852
-1,005
-26% -$128K
SFNC icon
214
Simmons First National
SFNC
$3.41B
$355K 0.08%
16,023
-2,954
-16% -$69.1K
ROL icon
215
Rollins
ROL
$18.3B
$343K 0.08%
7,394
-1,117
-13% -$54.7K
IWV icon
216
iShares Russell 3000 ETF
IWV
$19.6B
$333K 0.07%
997
-73
-7% -$24.6K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$332K 0.07%
8,782
-900
-9% -$35.7K
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$325K 0.07%
4,717
+485
+11% +$33.6K
IEF icon
219
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$325K 0.07%
3,511
-867
-20% -$81.9K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$323K 0.07%
6,243
+172
+3% +$8.94K
IP icon
221
International Paper
IP
$21.6B
$312K 0.07%
5,795
-772
-12% -$41.4K
HST icon
222
Host Hotels & Resorts
HST
$17.2B
$310K 0.07%
17,692
+568
+3% +$10.2K
BLK icon
223
Blackrock
BLK
$169B
$309K 0.07%
301
-13
-4% -$13.2K
QAI icon
224
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$305K 0.07%
9,711
+2,174
+29% +$70.1K
JIRE icon
225
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$303K 0.07%
5,171
-91
-2% -$5.68K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Patten Group held 257 positions worth $452M, up 0.36% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q4 2024 filing shows 14 new, 106 increased, 121 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 42,511 shares worth $1.1M. The largest sale was NVIDIA, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2024 buy was Schwab US TIPS ETF: 42,511 shares worth $1.1M.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.5M increase.
  • Patten Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Patten Group fully exited Aptiv in Q4 2024, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 29% of its $452M portfolio in Q4 2024.
  • Patten Group opened 14 new positions and closed 8 in Q4 2024.
  • Patten Group's portfolio value rose 0.36% quarter-over-quarter to $452M.

Based on Patten Group's 13F filing for Q4 2024, filed 6 Feb 2025.