PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+17.89%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$232M
AUM Growth
+$232M
(+20%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
204
New
20
Increased
97
Reduced
65
Closed
5
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$2.25M |
| 2 |
Carrier Global
CARR
|
$1.39M |
| 3 |
Qualcomm
QCOM
|
$923K |
| 4 |
iShares Asia 50 ETF
AIA
|
$880K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$421K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$773K |
| 3 |
Weyerhaeuser
WY
|
$556K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 5 |
BP
BP
|
$272K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Staples | 12.49% |
| 3 | Healthcare | 10.17% |
| 4 | Financials | 9.73% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $10.3M | 4.42% | 229,888 +1,430 | +0.6% | +$63.9K |
|
2
Apple
AAPL
$3.45T
| $9.99M | 4.3% | 27,388 -249 | -0.9% | -$90.8K |
|
3
Visa
V
$683B
| $9.89M | 4.26% | 51,216 -1,285 | -2% | -$248K |
|
4
Microsoft
MSFT
$3.77T
| $9.7M | 4.17% | 47,665 +111 | +0.2% | +$22.6K |
|
5
Kimberly-Clark
KMB
$42.8B
| $9.12M | 3.93% | 64,542 -59 | -0.1% | -$8.34K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.26M | 2.26% | 27,414 +1,162 | +4% | +$223K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.84M | 2.08% | 15,699 +60 | +0.4% | +$18.5K |
|
8
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.47M | 1.92% | 135,927 +3,578 | +3% | +$118K |
|
9
Intel
INTC
$107B
| $3.79M | 1.63% | 63,290 -557 | -0.9% | -$33.3K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $3.51M | 1.51% | 33,086 -840 | -2% | -$89K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.46% | 24,137 -165 | -0.7% | -$23.2K |
|
12
AstraZeneca
AZN
$248B
| $3.11M | 1.34% | 58,724 -1,115 | -2% | -$59K |
|
13
Cisco
CSCO
$274B
| $3M | 1.29% | 64,361 +2,039 | +3% | +$95.1K |
|
14
JPMorgan Chase
JPM
$829B
| $2.84M | 1.22% | 30,160 +106 | +0.4% | +$9.97K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.76M | 1.19% | 44,760 +36,593 | +448% | +$2.25M |
|
16
Idexx Laboratories
IDXX
$51.8B
| $2.69M | 1.16% | 8,143 -30 | -0.4% | -$9.9K |
|
17
PepsiCo
PEP
$204B
| $2.61M | 1.12% | 19,707 -306 | -2% | -$40.5K |
|
18
Newmont
NEM
$81.7B
| $2.51M | 1.08% | 40,682 -729 | -2% | -$45K |
|
19
Ecolab
ECL
$78.6B
| $2.5M | 1.07% | 12,556 -505 | -4% | -$100K |
|
20
NVIDIA
NVDA
$4.24T
| $2.33M | 1% | 6,129 -9 | -0.1% | -$3.42K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.95% | 18,728 +1,562 | +9% | +$185K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 0.92% | 11,960 +225 | +2% | +$40.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.91% | 8,804 -148 | -2% | -$35.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.88% | 11,537 -435 | -4% | -$77.4K |
|
25
Merck
MRK
$210B
| $2.03M | 0.87% | 26,219 +1,580 | +6% | +$122K |
|