We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
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
$335M
AUM Growth
-$340M
Cap. Flow
-$325M
Cap. Flow %
-97.01%
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.37M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$963K
2
MBB icon
iShares MBS ETF
MBB
+$791K
3
NVDA icon
NVIDIA
NVDA
+$722K
4
AAPL icon
Apple
AAPL
+$635K
5
RTX icon
RTX Corp
RTX
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.5B
$210K 0.06%
2,243
+3
+0.1% +$282
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$208K 0.06%
1,931
-62
-3% -$7.05K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$220B
$203K 0.06%
4,464
– –
QQQJ icon
229
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$201K 0.06%
+8,165
New +$211K
BMY icon
230
Bristol-Myers Squibb
BMY
$133B
– –
-3,267
Closed -$209K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,082
Closed -$201K
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.13B
– –
-5,749
Closed -$201K
GD icon
233
CALL
General Dynamics
GD
$104B
– –
-1,496,500
Closed -$322M
JD icon
234
JD.com
JD
$44.6B
– –
-6,382
Closed -$218K
LH icon
235
Labcorp
LH
$25B
– –
-1,194
Closed -$248K
NFLX icon
236
Netflix
NFLX
$299B
– –
-5,740
Closed -$253K
NIM icon
237
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-10,596
Closed -$95.4K
PM icon
238
Philip Morris
PM
$297B
– –
-2,105
Closed -$205K
SRE icon
239
Sempra
SRE
$57.9B
– –
-3,076
Closed -$224K
TEL icon
240
TE Connectivity
TEL
$59.6B
– –
-1,507
Closed -$211K
TE
241
T1 Energy
TE
$1.16B
– –
-13,205
Closed -$123K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.12B
– –
-4,812
Closed -$282K
6 7 8 9
10

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 2023 Portfolio in Review

As of Q3 2023, Patten Group held 242 positions worth $335M, down 50% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group withdrew a net $325M in Q3 2023, closing 13 positions and reducing 124 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in Kenvue worth $1.19M.

  • Patten Group's largest Q3 2023 buy was Kenvue: 59,291 shares worth $1.19M.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $474K increase.
  • Patten Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $963K.
  • Patten Group fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $282K.
  • Patten Group's ten largest holdings make up 28% of its $335M portfolio in Q3 2023.
  • Patten Group opened 4 new positions and closed 13 in Q3 2023.
  • Patten Group's portfolio value fell 50% quarter-over-quarter to $335M.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.