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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
+9.92%
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
$368M
AUM Growth
+$33.8M
Cap. Flow
+$2.75M
Cap. Flow %
0.75%
Top 10 Hldgs %
27.69%
Holding
243
New
14
Increased
96
Reduced
115
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.18M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$972K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$739K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.77M
2
AAPL icon
Apple
AAPL
+$859K
3
NVDA icon
NVIDIA
NVDA
+$546K
4
NSC icon
Norfolk Southern
NSC
+$539K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$422K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 8.72%
3 Consumer Staples 8.59%
4 Healthcare 8.15%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17.3M 4.71%
90,068
-4,651
-5% -$859K
MSFT icon
2
Microsoft
MSFT
$3.45T
$16.5M 4.47%
43,786
-1,142
-3% -$406K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$13.2M 3.57%
265,710
-11,790
-4% -$546K
KO icon
4
Coca-Cola
KO
$377B
$11.4M 3.1%
194,044
-2,985
-2% -$170K
V icon
5
Visa
V
$684B
$10.7M 2.91%
41,118
-1,297
-3% -$320K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$7.52M 2.04%
61,911
-198
-0.3% -$23.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$6.72M 1.82%
88,708
-992
-1% -$70.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.59M 1.79%
13,856
-430
-3% -$192K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$6.42M 1.74%
13,436
+1,287
+11% +$576K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.69M 1.54%
33,424
-335
-1% -$50.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.68M 1.27%
13,125
+773
+6% +$271K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$4.3M 1.17%
58,489
+700
+1% +$49.4K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.95M 1.07%
25,219
+260
+1% +$39.9K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.87M 1.05%
36,691
+9,340
+34% +$972K
CARR icon
15
Carrier Global
CARR
$51B
$3.86M 1.05%
67,257
-915
-1% -$48.4K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.86M 1.05%
34,610
+5,930
+21% +$562K
ETN icon
17
Eaton
ETN
$161B
$3.78M 1.03%
15,688
-68
-0.4% -$15K
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$3.77M 1.02%
6,785
+37
+0.5% +$17.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.68M 1%
37,066
-3,286
-8% -$313K
AZN icon
20
AstraZeneca
AZN
$263B
$3.61M 0.98%
26,829
-447
-2% -$58.1K
XYL icon
21
Xylem
XYL
$27.3B
$3.56M 0.97%
31,112
+99
+0.3% +$9.88K
CSCO icon
22
Cisco
CSCO
$457B
$3.53M 0.96%
69,786
+562
+0.8% +$28.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$3.39M 0.92%
24,298
+289
+1% +$38.8K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.38M 0.92%
67,200
+12,130
+22% +$609K
PEP icon
25
PepsiCo
PEP
$190B
$3.34M 0.91%
19,687
+156
+0.8% +$25.9K
1
2 3 4 5

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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
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Patten Group's Q4 2023 Portfolio in Review

As of Q4 2023, Patten Group held 243 positions worth $368M, up 10% from $335M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q4 2023 filing shows 14 new, 96 increased, 115 reduced and 10 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 7,072 shares worth $596K. The largest sale was iShares Floating Rate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q4 2023 buy was iShares Core S&P US Value ETF: 7,072 shares worth $596K.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $1.18M increase.
  • Patten Group's biggest Q4 2023 reduction was Apple, cutting an estimated $859K.
  • Patten Group fully exited iShares Floating Rate Bond ETF in Q4 2023, selling an estimated $1.77M.
  • Patten Group's ten largest holdings make up 28% of its $368M portfolio in Q4 2023.
  • Patten Group opened 14 new positions and closed 10 in Q4 2023.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $368M.

Based on Patten Group's 13F filing for Q4 2023, filed 10 Jan 2024.