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
+6.68%
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
$333M
AUM Growth
+$14.8M
Cap. Flow
+$3.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
27.14%
Holding
241
New
8
Increased
109
Reduced
93
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$926K
2
BND icon
Vanguard Total Bond Market
BND
+$549K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$312K
4
D icon
Dominion Energy
D
+$311K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$302K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$854K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$379K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$282K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Consumer Staples 10.1%
3 Healthcare 9.28%
4 Financials 8.32%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.6M 4.99%
100,892
+42
+0% +$6.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.3M 4%
46,267
+7
+0% +$1.79K
KO icon
3
Coca-Cola
KO
$377B
$12.3M 3.68%
197,835
-1,903
-1% -$115K
V icon
4
Visa
V
$684B
$9.65M 2.9%
42,803
-187
-0.4% -$41.6K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$8.66M 2.6%
311,770
-780
-0.2% -$16.9K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$8.35M 2.51%
62,180
+1
+0% +$130
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.92M 1.78%
14,452
-378
-3% -$151K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$5.6M 1.68%
91,732
-4,388
-5% -$253K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.32M 1.6%
12,947
+512
+4% +$205K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.67M 1.4%
30,159
+450
+2% +$72.7K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.31M 1.29%
33,044
+1,411
+4% +$193K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$3.97M 1.19%
53,774
+7,496
+16% +$549K
AZN icon
13
AstraZeneca
AZN
$263B
$3.84M 1.15%
27,629
-2
-0% -$269
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 1.14%
12,333
-31
-0.3% -$9.55K
RTX icon
15
RTX Corp
RTX
$290B
$3.77M 1.13%
38,543
+42
+0.1% +$4.14K
PEP icon
16
PepsiCo
PEP
$190B
$3.58M 1.08%
19,648
+70
+0.4% +$12.2K
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$3.46M 1.04%
6,922
-230
-3% -$110K
XOM icon
18
ExxonMobil
XOM
$644B
$3.45M 1.04%
31,491
+858
+3% +$94.9K
CVX icon
19
Chevron
CVX
$392B
$3.41M 1.02%
20,901
+286
+1% +$47.9K
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.19M 0.96%
118,810
-14,253
-11% -$379K
CSCO icon
21
Cisco
CSCO
$457B
$3.17M 0.95%
60,593
-530
-0.9% -$25.9K
CARR icon
22
Carrier Global
CARR
$51B
$3.15M 0.94%
68,744
-216
-0.3% -$9.67K
XYL icon
23
Xylem
XYL
$27.3B
$3.1M 0.93%
29,632
+36
+0.1% +$3.76K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.03M 0.91%
30,373
+699
+2% +$69.1K
UNH icon
25
UnitedHealth
UNH
$376B
$3.01M 0.9%
6,373
-16
-0.3% -$7.72K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Patten Group held 241 positions worth $333M, up 4.6% from $318M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q1 2023 filing shows 8 new, 109 increased, 93 reduced and 5 closed positions. Its largest new stake was iShares Gold Trust: 8,385 shares worth $313K. The largest sale was First Republic Bank, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q1 2023 buy was iShares Gold Trust: 8,385 shares worth $313K.
  • Patten Group added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $926K increase.
  • Patten Group's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $854K.
  • Patten Group fully exited First Republic Bank in Q1 2023, selling an estimated $3.74M.
  • Patten Group's ten largest holdings make up 27% of its $333M portfolio in Q1 2023.
  • Patten Group opened 8 new positions and closed 5 in Q1 2023.
  • Patten Group's portfolio value rose 4.6% quarter-over-quarter to $333M.

Based on Patten Group's 13F filing for Q1 2023, filed 6 Apr 2023.