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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
+11.59%
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
$406M
AUM Growth
+$37.9M
Cap. Flow
+$4.3M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.59%
Holding
246
New
13
Increased
111
Reduced
89
Closed
7

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$889K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$785K
3
GIS icon
General Mills
GIS
+$621K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$404K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$382K

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.21M
2
AAPL icon
Apple
AAPL
+$1.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$456K
4
NVDA icon
NVIDIA
NVDA
+$387K
5
NGVT icon
Ingevity
NGVT
+$304K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 8.72%
3 Consumer Staples 8.3%
4 Healthcare 7.91%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$23.5M 5.79%
260,370
-5,340
-2% -$387K
MSFT icon
2
Microsoft
MSFT
$3.45T
$18.5M 4.55%
43,939
+153
+0.3% +$61.9K
AAPL icon
3
Apple
AAPL
$4.54T
$14.4M 3.56%
84,249
-5,819
-6% -$1.06M
KO icon
4
Coca-Cola
KO
$377B
$11.7M 2.89%
191,916
-2,128
-1% -$128K
V icon
5
Visa
V
$684B
$11.4M 2.81%
40,963
-155
-0.4% -$42.8K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$8.08M 1.99%
62,440
+529
+0.9% +$64.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$7.6M 1.87%
90,212
+1,504
+2% +$121K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$7.1M 1.75%
13,499
+63
+0.5% +$31.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.07M 1.74%
13,515
-341
-2% -$170K
JPM icon
10
JPMorgan Chase
JPM
$935B
$6.72M 1.65%
33,534
+110
+0.3% +$19.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 1.41%
13,584
+459
+3% +$181K
ETN icon
12
Eaton
ETN
$161B
$4.91M 1.21%
15,701
+13
+0.1% +$3.55K
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.64M 1.14%
35,010
+400
+1% +$49.6K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.57M 1.12%
62,866
+4,377
+7% +$318K
XYL icon
15
Xylem
XYL
$27.3B
$4.03M 0.99%
31,157
+45
+0.1% +$5.44K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$4M 0.98%
25,300
+81
+0.3% +$12.9K
CARR icon
17
Carrier Global
CARR
$51B
$3.89M 0.96%
66,859
-398
-0.6% -$22.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$3.7M 0.91%
24,509
+211
+0.9% +$30.2K
LIN icon
19
Linde
LIN
$221B
$3.68M 0.91%
7,936
+3
+0% +$1.3K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.67M 0.9%
35,009
-1,682
-5% -$177K
RTX icon
21
RTX Corp
RTX
$290B
$3.66M 0.9%
37,499
+109
+0.3% +$9.84K
XOM icon
22
ExxonMobil
XOM
$644B
$3.65M 0.9%
31,409
+264
+0.8% +$27.6K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$3.63M 0.89%
6,727
-58
-0.9% -$31.7K
AZN icon
24
AstraZeneca
AZN
$263B
$3.61M 0.89%
26,636
-193
-0.7% -$25.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.54M 0.87%
36,113
-953
-3% -$93.3K
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 2024 Portfolio in Review

As of Q1 2024, Patten Group held 246 positions worth $406M, up 10% from $368M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q1 2024 filing shows 13 new, 111 increased, 89 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q1 2024 buy was JPMorgan Equity Premium Income ETF: 15,779 shares worth $913K.
  • Patten Group added most to General Mills in Q1 2024, an estimated $621K increase.
  • Patten Group's biggest Q1 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $1.21M.
  • Patten Group fully exited Ingevity in Q1 2024, selling an estimated $304K.
  • Patten Group's ten largest holdings make up 29% of its $406M portfolio in Q1 2024.
  • Patten Group opened 13 new positions and closed 7 in Q1 2024.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $406M.

Based on Patten Group's 13F filing for Q1 2024, filed 17 Apr 2024.