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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$291M
AUM Growth
-$21M
Cap. Flow
+$19.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
NSC icon
Norfolk Southern
NSC
+$1.51M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$622K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K
4
AAPL icon
Apple
AAPL
+$293K
5
MDT icon
Medtronic
MDT
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.16%
2 Technology 14.49%
3 Financials 10.1%
4 Consumer Staples 10%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.2B
$215K 0.07%
+1,983
New +$238K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$208K 0.07%
2,962
-50
-2% -$3.91K
TEL icon
228
TE Connectivity
TEL
$58.9B
$206K 0.07%
+1,801
New +$224K
TE
229
T1 Energy
TE
$1.28B
$205K 0.07%
13,935
+135
+1% +$1.51K
ORCL icon
230
Oracle
ORCL
$457B
$202K 0.07%
3,190
– –
VAC icon
231
Marriott Vacations Worldwide
VAC
$3.58B
$202K 0.07%
+1,560
New +$212K
BLK icon
232
Blackrock
BLK
$163B
$201K 0.07%
366
+40
+12% +$26.2K
SRE icon
233
Sempra
SRE
$53.3B
$201K 0.07%
+2,738
New +$222K
BBN icon
234
BlackRock Taxable Municipal Bond Trust
BBN
$924M
$181K 0.06%
11,065
– –
METV icon
235
Roundhill Ball Metaverse ETF
METV
$225M
$89K 0.03%
11,834
– –
GD icon
236
General Dynamics
GD
$95.9B
$79K 0.03%
+78,943
New +$17.8M
ABBV icon
237
AbbVie
ABBV
$465B
– –
-1,446
Closed -$220K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-5,194
Closed -$208K
ESPO icon
239
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-4,229
Closed -$208K
GNMA icon
240
iShares GNMA Bond ETF
GNMA
$437M
– –
-4,797
Closed -$219K
GSK icon
241
GSK
GSK
$102B
– –
-4,319
Closed -$234K
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-4,110
Closed -$213K
KKR icon
243
KKR & Co
KKR
$88.6B
– –
-4,576
Closed -$223K
MMM icon
244
3M
MMM
$84.7B
– –
-2,475
Closed -$269K
NVG icon
245
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
– –
-10,905
Closed -$149K
PM icon
246
Philip Morris
PM
$295B
– –
-2,455
Closed -$233K
ROL icon
247
Rollins
ROL
$16B
– –
-5,872
Closed -$215K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-6,396
Closed -$236K
SIVB
249
DELISTED
SVB Financial Group
SIVB
– –
-628
Closed -$266K
6 7 8 9
10

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
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GG
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ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patten Group held 249 positions worth $291M, down 6.7% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group deployed $19.2M of net new capital in Q3 2022, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was General Dynamics: 78,943 shares worth $79K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $735K trimmed.

  • Patten Group's largest Q3 2022 buy was General Dynamics: 78,943 shares worth $79K.
  • Patten Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.63M increase.
  • Patten Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Patten Group fully exited 3M in Q3 2022, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $291M portfolio in Q3 2022.
  • Patten Group opened 8 new positions and closed 13 in Q3 2022.
  • Patten Group's portfolio value fell 6.7% quarter-over-quarter to $291M.

Based on Patten Group's 13F filing for Q3 2022, filed 13 Oct 2022.