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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
+10.44%
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
$318M
AUM Growth
+$27.3M
Cap. Flow
+$4.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
25.03%
Holding
245
New
9
Increased
103
Reduced
109
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.58M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
4
T icon
AT&T
T
+$955K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$727K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$650K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$613K
3
DIS icon
Walt Disney
DIS
+$553K
4
D icon
Dominion Energy
D
+$546K
5
VZ icon
Verizon
VZ
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.1M 4.12%
100,850
-4,547
-4% -$650K
KO icon
2
Coca-Cola
KO
$377B
$12.7M 3.99%
199,738
+35
+0% +$2.11K
MSFT icon
3
Microsoft
MSFT
$3.45T
$11.1M 3.48%
46,260
-240
-0.5% -$57.6K
V icon
4
Visa
V
$684B
$8.93M 2.81%
42,990
-692
-2% -$140K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$8.44M 2.65%
62,179
+87
+0.1% +$11.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.67M 1.78%
14,830
+779
+6% +$299K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.25M 1.65%
29,709
-160
-0.5% -$27.6K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$5.15M 1.62%
96,120
-1,320
-1% -$72.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.78M 1.5%
12,435
-303
-2% -$117K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$4.57M 1.43%
312,550
-9,160
-3% -$134K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.24M 1.33%
31,633
-645
-2% -$81.7K
RTX icon
12
RTX Corp
RTX
$290B
$3.89M 1.22%
38,501
-55
-0.1% -$5.17K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.82M 1.2%
12,364
+341
+3% +$101K
AZN icon
14
AstraZeneca
AZN
$263B
$3.75M 1.18%
27,631
-589
-2% -$73.9K
FRC
15
DELISTED
First Republic Bank
FRC
$3.74M 1.17%
30,650
-641
-2% -$78.2K
CVX icon
16
Chevron
CVX
$392B
$3.7M 1.16%
20,615
-49
-0.2% -$8.55K
PEP icon
17
PepsiCo
PEP
$190B
$3.54M 1.11%
19,578
-65
-0.3% -$11.6K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.42M 1.07%
133,063
+9,644
+8% +$247K
UNH icon
19
UnitedHealth
UNH
$376B
$3.39M 1.06%
6,389
-317
-5% -$168K
XOM icon
20
ExxonMobil
XOM
$644B
$3.38M 1.06%
30,633
+157
+0.5% +$16.8K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$3.32M 1.04%
46,278
+18,385
+66% +$1.32M
XYL icon
22
Xylem
XYL
$27.3B
$3.27M 1.03%
29,596
+483
+2% +$50.6K
NEE icon
23
NextEra Energy
NEE
$181B
$3.2M 1.01%
38,301
+553
+1% +$44.7K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.05M 0.96%
60,823
+51,453
+549% +$2.58M
NSC icon
25
Norfolk Southern
NSC
$75.4B
$2.94M 0.93%
11,951
-206
-2% -$48.7K
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 2022 Portfolio in Review

As of Q4 2022, Patten Group held 245 positions worth $318M, up 9.4% from $291M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Patten Group's Q4 2022 filing shows 9 new, 103 increased, 109 reduced and 12 closed positions. Its largest new stake was JD.com: 7,419 shares worth $416K. The largest sale was Apple, an estimated $650K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q4 2022 buy was JD.com: 7,419 shares worth $416K.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $2.58M increase.
  • Patten Group's biggest Q4 2022 reduction was Apple, cutting an estimated $650K.
  • Patten Group fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $349K.
  • Patten Group's ten largest holdings make up 25% of its $318M portfolio in Q4 2022.
  • Patten Group opened 9 new positions and closed 12 in Q4 2022.
  • Patten Group's portfolio value rose 9.4% quarter-over-quarter to $318M.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.