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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
-0.43%
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
$340M
AUM Growth
-$176K
Cap. Flow
+$2.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$345K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$296K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$269K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.5B
$248K 0.07%
9,705
– –
SPG icon
227
Simon Property Group
SPG
$74.4B
$248K 0.07%
1,905
– –
VGSH icon
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$247K 0.07%
+4,017
New +$247K
GNMA icon
229
iShares GNMA Bond ETF
GNMA
$421M
$246K 0.07%
4,930
– –
VAC icon
230
Marriott Vacations Worldwide
VAC
$3.35B
$245K 0.07%
1,560
+45
+3% +$6.82K
ORCL icon
231
Oracle
ORCL
$374B
$240K 0.07%
2,757
– –
DAL icon
232
Delta Air Lines
DAL
$57.5B
$237K 0.07%
5,556
-125
-2% -$5.1K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$234K 0.07%
9,364
– –
DON icon
234
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$230K 0.07%
5,550
-120
-2% -$5.04K
PHM icon
235
Pultegroup
PHM
$24.1B
$227K 0.07%
4,953
-1,212
-20% -$63K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$227K 0.07%
5,728
-290
-5% -$12.1K
BND icon
237
Vanguard Total Bond Market
BND
$157B
$225K 0.07%
+2,632
New +$227K
OMC icon
238
Omnicom Group
OMC
$21.6B
$223K 0.07%
3,075
-150
-5% -$11.1K
TEL icon
239
TE Connectivity
TEL
$59.6B
$223K 0.07%
1,622
-14
-0.9% -$2.02K
UNM icon
240
Unum
UNM
$13.6B
$220K 0.06%
8,785
– –
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$188B
$219K 0.06%
1,621
+114
+8% +$15.9K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$28.8B
$215K 0.06%
+4,231
New +$219K
IEV icon
243
iShares Europe ETF
IEV
$1.67B
$214K 0.06%
+4,097
New +$222K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$214K 0.06%
4,223
– –
NCNO icon
245
nCino
NCNO
$2.02B
$213K 0.06%
+2,993
New +$200K
JD icon
246
JD.com
JD
$44.6B
$212K 0.06%
2,934
-900
-23% -$66.4K
MET icon
247
MetLife
MET
$61.9B
$212K 0.06%
3,440
-30
-0.9% -$1.81K
EWC icon
248
iShares MSCI Canada ETF
EWC
$6.13B
$209K 0.06%
5,765
-75
-1% -$2.78K
CAT icon
249
Caterpillar
CAT
$375B
$208K 0.06%
1,084
-372
-26% -$77.5K
IPO icon
250
Renaissance IPO ETF
IPO
$153M
$207K 0.06%
3,213
-1,630
-34% -$106K
7 8 9
10
11

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 Q3 2021 Portfolio in Review

As of Q3 2021, Patten Group held 264 positions worth $340M, down 0.05% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q3 2021 filing shows 7 new, 113 increased, 104 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K. The largest sale was iShares Asia 50 ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $296K.
  • Patten Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q3 2021.
  • Patten Group opened 7 new positions and closed 8 in Q3 2021.
  • Patten Group's portfolio value fell 0.05% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q3 2021, filed 15 Nov 2021.