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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
+4.88%
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
$312M
AUM Growth
-$58.2M
(-16%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
244
New
14
Increased
94
Reduced
102
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.11M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$331K |
| 3 |
JD.com
JD
|
+$330K |
| 4 |
Global X SuperDividend US ETF
DIV
|
+$324K |
| 5 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.4M |
| 2 |
Honeywell
HON
|
+$12.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.71M |
| 4 |
United Parcel Service
UPS
|
+$8.15M |
| 5 |
Procter & Gamble
PG
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.04% |
| 2 | Consumer Staples | 10.06% |
| 3 | Financials | 10.02% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $13.4M | 4.29% |
109,633
+174
| +0.2% | +$22.3K |
|
2
Coca-Cola
KO
$377B
| $11.3M | 3.6% |
213,520
-2,407
| -1% | -$121K |
|
3
Microsoft
MSFT
$3.45T
| $11M | 3.52% |
46,598
-1,918
| -4% | -$445K |
|
4
Visa
V
$684B
| $10.3M | 3.31% |
48,883
-1,123
| -2% | -$236K |
|
5
Kimberly-Clark
KMB
$36.3B
| $8.93M | 2.86% |
64,213
-134
| -0.2% | -$17.8K |
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.43M | 2.06% |
105,776
-6,644
| -6% | -$404K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.92M | 1.9% |
14,944
-86,513
| -85% | -$33.4M |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $5.4M | 1.73% |
32,394
-72
| -0.2% | -$11.7K |
|
9
JPMorgan Chase
JPM
$935B
| $4.83M | 1.55% |
31,753
-1,123
| -3% | -$162K |
|
10
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.69M | 1.5% |
146,513
+2,115
| +1% | +$69.5K |
|
11
Johnson & Johnson
JNJ
$618B
| $4.41M | 1.41% |
26,839
+331
| +1% | +$53.6K |
|
12
NVIDIA
NVDA
$4.86T
| $4.23M | 1.35% |
316,880
+6,200
| +2% | +$83.3K |
|
13
Idexx Laboratories
IDXX
$44.1B
| $3.83M | 1.23% |
7,834
-91
| -1% | -$45.6K |
|
14
Cisco
CSCO
$457B
| $3.42M | 1.1% |
66,203
-722
| -1% | -$33.9K |
|
15
Walt Disney
DIS
$167B
| $3.34M | 1.07% |
18,112
+985
| +6% | +$182K |
|
16
Xylem
XYL
$27.3B
| $3.13M | 1% |
29,720
-505
| -2% | -$51.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.06M | 0.98% |
11,960
| – | – |
|
18
RTX Corp
RTX
$290B
| $3.05M | 0.98% |
39,414
-624
| -2% | -$45.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.98M | 0.95% |
57,185
+160
| +0.3% | +$7.99K |
|
20
Truist Financial
TFC
$63.3B
| $2.88M | 0.92% |
49,357
-700
| -1% | -$38.4K |
|
21
AstraZeneca
AZN
$263B
| $2.86M | 0.92% |
28,739
-740
| -3% | -$74.4K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.78M | 0.89% |
27,680
+170
| +0.6% | +$17.3K |
|
23
Ecolab
ECL
$78.1B
| $2.76M | 0.88% |
12,876
+120
| +0.9% | +$25.5K |
|
24
PepsiCo
PEP
$190B
| $2.75M | 0.88% |
19,458
-1
| -0% | -$137 |
|
25
NextEra Energy
NEE
$181B
| $2.71M | 0.87% |
35,811
+416
| +1% | +$32.5K |
|
Similar funds
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EHI
Patten Group's Q1 2021 Portfolio in Review
As of Q1 2021, Patten Group held 244 positions worth $312M, down 16% from $370M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Patten Group withdrew a net $70M in Q1 2021, closing 6 positions and reducing 102 holdings. Its most notable exit was SLB Ltd, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Patten Group opened a new position in First Trust Preferred Securities and Income ETF worth $1.11M.
- Patten Group's largest Q1 2021 buy was First Trust Preferred Securities and Income ETF: 55,044 shares worth $1.11M.
- Patten Group added most to Invesco QQQ Trust in Q1 2021, an estimated $331K increase.
- Patten Group's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $33.4M.
- Patten Group fully exited SLB Ltd in Q1 2021, selling an estimated $1.32M.
- Patten Group's ten largest holdings make up 26% of its $312M portfolio in Q1 2021.
- Patten Group opened 14 new positions and closed 6 in Q1 2021.
- Patten Group's portfolio value fell 16% quarter-over-quarter to $312M.
Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.