We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
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
$378M
AUM Growth
+$37.6M
Cap. Flow
+$8.91M
Cap. Flow %
2.36%
Top 10 Hldgs %
27.29%
Holding
273
New
17
Increased
128
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.12M
3
OMC icon
Omnicom Group
OMC
+$891K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$878K
5
IXN icon
iShares Global Tech ETF
IXN
+$732K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$851K
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$782K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$558K
4
AIA icon
iShares Asia 50 ETF
AIA
+$464K
5
VZ icon
Verizon
VZ
+$429K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Consumer Staples 9.1%
3 Healthcare 9.08%
4 Financials 8.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.4M 5.14%
109,247
+130
+0.1% +$20.5K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.5M 4.09%
45,977
-560
-1% -$182K
KO icon
3
Coca-Cola
KO
$377B
$11.8M 3.13%
199,732
-5,180
-3% -$288K
V icon
4
Visa
V
$684B
$9.96M 2.64%
45,976
-1,967
-4% -$422K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$9.48M 2.51%
322,480
+8,620
+3% +$237K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$8.99M 2.38%
62,879
-355
-0.6% -$47.8K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$8.02M 2.12%
105,036
-512
-0.5% -$38K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.86M 1.82%
14,447
-364
-2% -$167K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$6.65M 1.76%
13,950
+4,636
+50% +$2.14M
FRC
10
DELISTED
First Republic Bank
FRC
$6.43M 1.7%
31,159
-890
-3% -$188K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$5.14M 1.36%
30,021
+2,024
+7% +$331K
JPM icon
12
JPMorgan Chase
JPM
$935B
$5.1M 1.35%
32,221
+512
+2% +$84.1K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.06M 1.34%
153,568
+2,756
+2% +$91K
IDXX icon
14
Idexx Laboratories
IDXX
$44.1B
$4.69M 1.24%
7,121
-470
-6% -$295K
CSCO icon
15
Cisco
CSCO
$457B
$4.09M 1.08%
64,564
-3,263
-5% -$186K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 0.96%
12,099
+48
+0.4% +$13.7K
NEE icon
17
NextEra Energy
NEE
$181B
$3.56M 0.94%
38,157
+2,679
+8% +$232K
XYL icon
18
Xylem
XYL
$27.3B
$3.5M 0.93%
29,158
-98
-0.3% -$12.2K
UNH icon
19
UnitedHealth
UNH
$376B
$3.48M 0.92%
6,927
+445
+7% +$201K
CARR icon
20
Carrier Global
CARR
$51B
$3.48M 0.92%
64,071
-545
-0.8% -$29.4K
PEP icon
21
PepsiCo
PEP
$190B
$3.42M 0.91%
19,681
+52
+0.3% +$8.49K
RTX icon
22
RTX Corp
RTX
$290B
$3.35M 0.89%
38,949
-214
-0.5% -$18.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$3.33M 0.88%
22,980
+3,100
+16% +$448K
AZN icon
24
AstraZeneca
AZN
$263B
$3.26M 0.86%
28,000
-1
-0% -$118
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.18M 0.84%
28,847
+1,017
+4% +$111K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q4 2021, Patten Group held 273 positions worth $378M, up 11% from $340M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2021 filing shows 17 new, 128 increased, 95 reduced and 12 closed positions. Its largest new stake was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $851K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2021 buy was Nuveen Select Maturities Municipal Fund: 61,397 shares worth $657K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.14M increase.
  • Patten Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $558K.
  • Patten Group fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $851K.
  • Patten Group's ten largest holdings make up 27% of its $378M portfolio in Q4 2021.
  • Patten Group opened 17 new positions and closed 12 in Q4 2021.
  • Patten Group's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.