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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
-3.81%
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
$335M
AUM Growth
-$340M
Cap. Flow
-$2.71M
Cap. Flow %
-0.81%
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 Miscellaneous 31.83%
2 Technology 17.8%
3 Consumer Staples 9.22%
4 Financials 8.59%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$17.5B
$210K 0.06%
2,243
+3
+0.1% +$282
DVY icon
227
iShares Select Dividend ETF
DVY
$23.2B
$208K 0.06%
1,931
-62
-3% -$7.05K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$227B
$203K 0.06%
4,464
– –
QQQJ icon
229
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$201K 0.06%
+8,165
New +$211K
BMY icon
230
Bristol-Myers Squibb
BMY
$129B
– –
-3,267
Closed -$209K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-5,082
Closed -$201K
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.83B
– –
-5,749
Closed -$201K
GD icon
233
CALL
General Dynamics
GD
$95.9B
– –
-1,496,500
Closed -$322M
JD icon
234
JD.com
JD
$36.2B
– –
-6,382
Closed -$218K
LH icon
235
Labcorp
LH
$26.3B
– –
-1,194
Closed -$248K
NFLX icon
236
Netflix
NFLX
$315B
– –
-5,740
Closed -$253K
NIM icon
237
Nuveen Select Maturities Municipal Fund
NIM
$111M
– –
-10,596
Closed -$95.4K
PM icon
238
Philip Morris
PM
$295B
– –
-2,105
Closed -$205K
SRE icon
239
Sempra
SRE
$53.5B
– –
-3,076
Closed -$224K
TEL icon
240
TE Connectivity
TEL
$59.1B
– –
-1,507
Closed -$211K
TE
241
T1 Energy
TE
$1.29B
– –
-13,205
Closed -$123K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.06B
– –
-4,812
Closed -$282K
6 7 8 9
10

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CWM
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HP
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FCMV
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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's Q3 2023 filing shows 4 new, 78 increased, 124 reduced and 13 closed positions. Its largest new stake was Kenvue: 59,291 shares worth $1.19M. The largest sale was Johnson & Johnson, an estimated $963K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.