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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
+5.72%
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
$450M
AUM Growth
+$26.3M
Cap. Flow
+$4.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$994K
4
CRWD icon
CrowdStrike
CRWD
+$743K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.38M
2
MCD icon
McDonald's
MCD
+$556K
3
KO icon
Coca-Cola
KO
+$509K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$464K
5
INTC icon
Intel
INTC
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 8.19%
3 Consumer Staples 8.02%
4 Industrials 7.75%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$286K 0.06%
4,232
+403
+11% +$26.2K
MCD icon
227
McDonald's
MCD
$192B
$281K 0.06%
923
-2,017
-69% -$556K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$220B
$281K 0.06%
4,386
-78
-2% -$4.83K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$279K 0.06%
6,344
-1,380
-18% -$61.7K
TEL icon
230
TE Connectivity
TEL
$59.6B
$262K 0.06%
1,735
+168
+11% +$25.2K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$81.9B
$258K 0.06%
5,123
+973
+23% +$48.3K
PM icon
232
Philip Morris
PM
$297B
$256K 0.06%
2,105
– –
GNMA icon
233
iShares GNMA Bond ETF
GNMA
$421M
$254K 0.06%
5,670
-873
-13% -$38.6K
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.8B
$250K 0.06%
1,132
-299
-21% -$64K
IBMO icon
235
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$249K 0.06%
9,689
– –
QAI icon
236
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$242K 0.05%
7,537
-2,578
-25% -$80.8K
USHY icon
237
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$241K 0.05%
6,405
-196
-3% -$7.24K
IYW icon
238
iShares US Technology ETF
IYW
$23.6B
$237K 0.05%
1,564
– –
SRE icon
239
Sempra
SRE
$57.9B
$234K 0.05%
2,796
-922
-25% -$73.7K
AZO icon
240
AutoZone
AZO
$49.2B
$230K 0.05%
+73
New +$224K
MO icon
241
Altria Group
MO
$114B
$224K 0.05%
+4,395
New +$222K
AIA icon
242
iShares Asia 50 ETF
AIA
$4.6B
$203K 0.05%
+2,814
New +$189K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.04%
20,423
-1,101
-5% -$11.3K
BJ icon
244
BJs Wholesale Club
BJ
$12.5B
– –
-2,362
Closed -$207K
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-3,927
Closed -$276K
EWY icon
246
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-5,703
Closed -$377K
INTC icon
247
Intel
INTC
$455B
– –
-13,998
Closed -$434K
VXF icon
248
Vanguard Extended Market ETF
VXF
$30.3B
– –
-2,140
Closed -$361K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-5,714
Closed -$252K
WRK
250
DELISTED
WestRock Company
WRK
– –
-6,770
Closed -$340K
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 2024 Portfolio in Review

As of Q3 2024, Patten Group held 250 positions worth $450M, up 6.2% from $424M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2024 filing shows 6 new, 117 increased, 102 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 38,495 shares worth $2.22M. The largest sale was NVIDIA, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q3 2024 buy was Chipotle Mexican Grill: 38,495 shares worth $2.22M.
  • Patten Group added most to Advanced Micro Devices in Q3 2024, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.38M.
  • Patten Group fully exited Intel in Q3 2024, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 28% of its $450M portfolio in Q3 2024.
  • Patten Group opened 6 new positions and closed 7 in Q3 2024.
  • Patten Group's portfolio value rose 6.2% quarter-over-quarter to $450M.

Based on Patten Group's 13F filing for Q3 2024, filed 8 Oct 2024.