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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
+12.8%
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
$370M
AUM Growth
+$114M
(+45%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Honeywell
HON
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$8.52M |
| 4 |
Procter & Gamble
PG
|
+$7.79M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$940K |
| 2 |
Becton Dickinson
BDX
|
+$848K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$759K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$426K |
| 5 |
Ventas
VTR
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.79% |
| 2 | Technology | 11.63% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $209K | 0.06% |
4,123
+100
| +2% | +$5.08K |
|
227
Omnicom Group
OMC
$21.6B
| $204K | 0.06% |
+3,270
| New | +$187K |
|
228
Southern Company
SO
$109B
| $204K | 0.06% |
3,319
-1,070
| -24% | -$64.3K |
|
229
Vanguard Morningstar Growth ETF
VUG
$220B
| $204K | 0.06% |
+4,842
| New | +$193K |
|
230
GE Aerospace
GE
$374B
| $127K | 0.03% |
2,361
| – | – |
|
231
Amgen
AMGN
$208B
| – | – |
-1,077
| Closed | -$274K |
|
|
232
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| – | – |
-39,613
| Closed | -$759K |
|
233
MetLife
MET
$61.9B
| – | – |
-8,065
| Closed | -$300K |
|
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| – | – |
-10,949
| Closed | -$220K |
|
235
Wabtec
WAB
$49.1B
| – | – |
-4,081
| Closed | -$253K |
|
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Patten Group's Q4 2020 Portfolio in Review
As of Q4 2020, Patten Group held 235 positions worth $370M, up 45% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Patten Group deployed $82.7M of net new capital in Q4 2020, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Intel, an estimated $940K trimmed.
- Patten Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
- Patten Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $30.5M increase.
- Patten Group's biggest Q4 2020 reduction was Intel, cutting an estimated $940K.
- Patten Group fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $759K.
- Patten Group's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
- Patten Group opened 23 new positions and closed 5 in Q4 2020.
- Patten Group's portfolio value rose 45% quarter-over-quarter to $370M.
Based on Patten Group's 13F filing for Q4 2020, filed 2 Feb 2021.