PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+12.8%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$370M
AUM Growth
+$370M
(+45%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
112
Reduced
79
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 2 |
Honeywell
HON
|
$13.1M |
| 3 |
United Parcel Service
UPS
|
$8.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.13M |
| 5 |
Procter & Gamble
PG
|
$7.76M |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
Becton Dickinson
BDX
|
$887K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$759K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$444K |
| 5 |
Ventas
VTR
|
$418K |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Technology | 11.63% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 10.24% | 101,457 +85,835 | +549% | +$32.1M |
|
|
2
Honeywell
HON
$139B
| $15.4M | 4.15% | 72,224 +61,754 | +590% | +$13.1M |
|
3
Apple
AAPL
$3.45T
| $14.5M | 3.92% | 109,459 -473 | -0.4% | -$62.8K |
|
4
Coca-Cola
KO
$297B
| $11.8M | 3.2% | 215,927 -1,711 | -0.8% | -$93.8K |
|
5
Visa
V
$683B
| $10.9M | 2.95% | 50,006 -474 | -0.9% | -$104K |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 2.91% | 48,516 +2,009 | +4% | +$447K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 2.84% | 180,151 +139,343 | +341% | +$8.13M |
|
|
8
Procter & Gamble
PG
$368B
| $9.52M | 2.57% | 68,421 +55,745 | +440% | +$7.76M |
|
|
9
United Parcel Service
UPS
$74.1B
| $9.09M | 2.45% | 53,959 +50,482 | +1,452% | +$8.5M |
|
10
Kimberly-Clark
KMB
$42.8B
| $8.68M | 2.34% | 64,347 -671 | -1% | -$90.5K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.78M | 1.83% | 28,105 +465 | +2% | +$112K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $4.84M | 1.31% | 144,398 +326 | +0.2% | +$10.9K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $4.77M | 1.29% | 32,466 -495 | -2% | -$72.7K |
|
14
JPMorgan Chase
JPM
$829B
| $4.18M | 1.13% | 32,876 +2,513 | +8% | +$319K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.17M | 1.13% | 26,508 +1,966 | +8% | +$309K |
|
16
NVIDIA
NVDA
$4.24T
| $4.06M | 1.09% | 7,767 +1,324 | +21% | +$691K |
|
17
Idexx Laboratories
IDXX
$51.8B
| $3.96M | 1.07% | 7,925 -198 | -2% | -$99K |
|
18
Walt Disney
DIS
$213B
| $3.1M | 0.84% | 17,127 -209 | -1% | -$37.9K |
|
19
Xylem
XYL
$34.5B
| $3.08M | 0.83% | 30,225 -248 | -0.8% | -$25.2K |
|
20
Cisco
CSCO
$274B
| $3M | 0.81% | 66,925 -1,144 | -2% | -$51.2K |
|
21
AstraZeneca
AZN
$248B
| $2.95M | 0.8% | 58,958 +65 | +0.1% | +$3.25K |
|
22
PepsiCo
PEP
$204B
| $2.89M | 0.78% | 19,459 -169 | -0.9% | -$25.1K |
|
23
RTX Corp
RTX
$212B
| $2.86M | 0.77% | 40,038 -3,389 | -8% | -$242K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.78M | 0.75% | 27,510 +2,373 | +9% | +$239K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.75% | 11,960 | – | – |
|