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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$356M
AUM Growth
-$21.3M
Cap. Flow
-$1.65M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.27%
Holding
273
New
12
Increased
102
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$329K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$304K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$291K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$288K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$399K
2
IYT icon
iShares US Transportation ETF
IYT
+$337K
3
ECL icon
Ecolab
ECL
+$316K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$279K
5
V icon
Visa
V
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.7%
2 Technology 16.72%
3 Financials 10.27%
4 Healthcare 9.39%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$18.8M 5.28%
107,770
-1,477
-1% -$248K
MSFT icon
2
Microsoft
MSFT
$3.64T
$14.1M 3.97%
45,881
-96
-0.2% -$28.9K
KO icon
3
Coca-Cola
KO
$378B
$12.3M 3.46%
198,972
-760
-0.4% -$46.2K
V icon
4
Visa
V
$693B
$9.93M 2.79%
44,782
-1,194
-3% -$258K
NVDA icon
5
NVIDIA
NVDA
$5.17T
$8.91M 2.5%
326,710
+4,230
+1% +$106K
KMB icon
6
Kimberly-Clark
KMB
$32.6B
$7.67M 2.15%
62,238
-641
-1% -$84.6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$7.19M 2.02%
103,572
-1,464
-1% -$99.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.54M 1.83%
14,471
+24
+0.2% +$10.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$833B
$6.35M 1.78%
13,995
+45
+0.3% +$20.1K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$5.34M 1.5%
30,114
+93
+0.3% +$15.8K
FRC
11
DELISTED
First Republic Bank
FRC
$5.03M 1.41%
31,007
-152
-0.5% -$26.5K
JPM icon
12
JPMorgan Chase
JPM
$927B
$4.41M 1.24%
32,356
+135
+0.4% +$19.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.25M 1.19%
12,030
-69
-0.6% -$22.3K
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$874M
$4.18M 1.17%
140,780
-12,788
-8% -$399K
IDXX icon
15
Idexx Laboratories
IDXX
$40.5B
$3.86M 1.08%
7,061
-60
-0.8% -$31.6K
RTX icon
16
RTX Corp
RTX
$265B
$3.84M 1.08%
38,768
-181
-0.5% -$17.2K
AZN icon
17
AstraZeneca
AZN
$253B
$3.57M 1%
26,887
-1,113
-4% -$133K
UNH icon
18
UnitedHealth
UNH
$337B
$3.54M 0.99%
6,933
+6
+0.1% +$2.89K
CSCO icon
19
Cisco
CSCO
$425B
$3.52M 0.99%
63,170
-1,394
-2% -$78.9K
PEP icon
20
PepsiCo
PEP
$183B
$3.29M 0.92%
19,655
-26
-0.1% -$4.37K
CVX icon
21
Chevron
CVX
$415B
$3.27M 0.92%
20,075
+34
+0.2% +$4.88K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$3.26M 0.92%
23,360
+380
+2% +$51.7K
NEE icon
23
NextEra Energy
NEE
$168B
$3.24M 0.91%
38,259
+102
+0.3% +$8.17K
CARR icon
24
Carrier Global
CARR
$44.7B
$2.92M 0.82%
63,696
-375
-0.6% -$17.7K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.89M 0.81%
53,810
-965
-2% -$51.4K
1
2 3 4 5

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
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Patten Group's Q1 2022 Portfolio in Review

As of Q1 2022, Patten Group held 273 positions worth $356M, down 5.6% from $378M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2022 filing shows 12 new, 102 increased, 121 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,136 shares worth $333K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • Patten Group's largest Q1 2022 buy was iShares S&P 500 Value ETF: 2,136 shares worth $333K.
  • Patten Group added most to Vanguard Total Bond Market in Q1 2022, an estimated $1.1M increase.
  • Patten Group's biggest Q1 2022 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $399K.
  • Patten Group fully exited iShares US Transportation ETF in Q1 2022, selling an estimated $337K.
  • Patten Group's ten largest holdings make up 27% of its $356M portfolio in Q1 2022.
  • Patten Group opened 12 new positions and closed 14 in Q1 2022.
  • Patten Group's portfolio value fell 5.6% quarter-over-quarter to $356M.

Based on Patten Group's 13F filing for Q1 2022, filed 28 Apr 2022.