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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
+0.32%
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
$452M
AUM Growth
+$1.62M
Cap. Flow
+$5.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
28.9%
Holding
257
New
14
Increased
106
Reduced
121
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.5M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.12M
3
TTEK icon
Tetra Tech
TTEK
+$959K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$934K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$814K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.76M
2
ADBE icon
Adobe
ADBE
+$1.21M
3
AAPL icon
Apple
AAPL
+$897K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$769K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 8.59%
3 Industrials 7.66%
4 Consumer Staples 7.17%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$25.9M 5.74%
193,101
-12,782
-6% -$1.76M
AAPL icon
2
Apple
AAPL
$4.54T
$19.2M 4.26%
76,832
-3,805
-5% -$897K
MSFT icon
3
Microsoft
MSFT
$3.45T
$18.6M 4.13%
44,226
+9
+0% +$3.83K
V icon
4
Visa
V
$684B
$13.1M 2.9%
41,495
-542
-1% -$163K
KO icon
5
Coca-Cola
KO
$377B
$11.2M 2.48%
179,695
-1,602
-0.9% -$105K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$9.77M 2.16%
97,352
-540
-0.6% -$53.1K
AVGO icon
7
Broadcom
AVGO
$1.85T
$8.85M 1.96%
38,167
+2,652
+7% +$491K
KMB icon
8
Kimberly-Clark
KMB
$36.3B
$8.29M 1.83%
63,254
+813
+1% +$111K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.95M 1.76%
13,513
+148
+1% +$87.6K
JPM icon
10
JPMorgan Chase
JPM
$935B
$7.59M 1.68%
31,644
-1,074
-3% -$250K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.53M 1.67%
12,842
-8
-0.1% -$4.71K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.14M 1.36%
13,550
-20
-0.1% -$9.23K
ETN icon
13
Eaton
ETN
$161B
$5.03M 1.11%
15,165
-410
-3% -$144K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.62M 1.02%
43,790
+4,214
+11% +$445K
CARR icon
15
Carrier Global
CARR
$51B
$4.52M 1%
66,287
-639
-1% -$48.2K
RTX icon
16
RTX Corp
RTX
$290B
$4.38M 0.97%
37,863
+443
+1% +$53.5K
PHDG icon
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$4.33M 0.96%
116,164
+9,333
+9% +$358K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.17M 0.92%
45,650
+16,388
+56% +$1.5M
CSCO icon
19
Cisco
CSCO
$457B
$4.15M 0.92%
70,145
+82
+0.1% +$4.68K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.87M 0.86%
49,560
+8,792
+22% +$690K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$3.81M 0.84%
52,984
-7,124
-12% -$521K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.77M 0.83%
19,896
-2,245
-10% -$393K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.64M 0.81%
72,330
+10,503
+17% +$530K
XYL icon
24
Xylem
XYL
$27.3B
$3.6M 0.8%
31,022
-204
-0.7% -$25.8K
CVX icon
25
Chevron
CVX
$392B
$3.53M 0.78%
24,389
+144
+0.6% +$22K
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 2024 Portfolio in Review

As of Q4 2024, Patten Group held 257 positions worth $452M, up 0.36% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Patten Group's Q4 2024 filing shows 14 new, 106 increased, 121 reduced and 8 closed positions. Its largest new stake was Schwab US TIPS ETF: 42,511 shares worth $1.1M. The largest sale was NVIDIA, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Patten Group's largest Q4 2024 buy was Schwab US TIPS ETF: 42,511 shares worth $1.1M.
  • Patten Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.5M increase.
  • Patten Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.76M.
  • Patten Group fully exited Aptiv in Q4 2024, selling an estimated $435K.
  • Patten Group's ten largest holdings make up 29% of its $452M portfolio in Q4 2024.
  • Patten Group opened 14 new positions and closed 8 in Q4 2024.
  • Patten Group's portfolio value rose 0.36% quarter-over-quarter to $452M.

Based on Patten Group's 13F filing for Q4 2024, filed 6 Feb 2025.