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
+1.92%
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
$246M
AUM Growth
+$1.53M
Cap. Flow
-$1.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$649K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$446K
3
ENB icon
Enbridge
ENB
+$328K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$295K
5
DD icon
DuPont de Nemours
DD
+$295K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
MA icon
Mastercard
MA
+$633K
3
DXC icon
DXC Technology
DXC
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$533K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$2.41M 0.98%
8,863
-300
-3% -$83.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.98%
11,556
-315
-3% -$64.9K
NEE icon
28
NextEra Energy
NEE
$181B
$2.26M 0.92%
38,736
+4,888
+14% +$265K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.22M 0.9%
44,479
-1,349
-3% -$67.3K
DBEF icon
30
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.22M 0.9%
68,552
-6,382
-9% -$201K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.87%
31,197
+1,934
+7% +$124K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.13M 0.87%
26,509
+905
+4% +$72.4K
MRK icon
33
Merck
MRK
$322B
$2.12M 0.86%
26,432
-205
-0.8% -$16.4K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.07M 0.84%
33,893
-113
-0.3% -$6.82K
VTR icon
35
Ventas
VTR
$48B
$2.04M 0.83%
27,885
-364
-1% -$25.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$2M 0.81%
6,717
+175
+3% +$52K
PG icon
37
Procter & Gamble
PG
$336B
$1.9M 0.77%
15,307
+1,627
+12% +$192K
RTN
38
DELISTED
Raytheon Company
RTN
$1.87M 0.76%
9,534
-1,546
-14% -$286K
HON icon
39
Honeywell
HON
$77B
$1.86M 0.76%
11,685
+863
+8% +$137K
MMM icon
40
3M
MMM
$90.9B
$1.83M 0.74%
13,309
-2,818
-17% -$394K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.74%
33,000
-65
-0.2% -$3.48K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.79M 0.73%
34,113
+778
+2% +$41.2K
BDX icon
43
Becton Dickinson
BDX
$45.6B
$1.77M 0.72%
7,163
+1
+0% +$247
VMC icon
44
Vulcan Materials
VMC
$34.8B
$1.67M 0.68%
11,049
-122
-1% -$17.2K
APTV icon
45
Aptiv
APTV
$12B
$1.61M 0.66%
18,453
-124
-0.7% -$10.4K
NEM icon
46
Newmont
NEM
$98.7B
$1.6M 0.65%
42,146
+130
+0.3% +$5.05K
NVS icon
47
Novartis
NVS
$297B
$1.52M 0.62%
17,455
-85
-0.5% -$7.63K
UNH icon
48
UnitedHealth
UNH
$376B
$1.5M 0.61%
6,891
-358
-5% -$86.4K
CL icon
49
Colgate-Palmolive
CL
$73.1B
$1.46M 0.6%
19,920
-591
-3% -$42.9K
BA icon
50
Boeing
BA
$171B
$1.41M 0.57%
3,700
-55
-1% -$19.7K
1
2
3 4 5

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 2019 Portfolio in Review

As of Q3 2019, Patten Group held 216 positions worth $246M, up 0.63% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q3 2019 filing shows 10 new, 87 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares Systematic Bond ETF: 6,424 shares worth $651K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q3 2019 buy was iShares Systematic Bond ETF: 6,424 shares worth $651K.
  • Patten Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $446K increase.
  • Patten Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.65M.
  • Patten Group fully exited Mastercard in Q3 2019, selling an estimated $633K.
  • Patten Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2019.
  • Patten Group opened 10 new positions and closed 15 in Q3 2019.
  • Patten Group's portfolio value rose 0.63% quarter-over-quarter to $246M.

Based on Patten Group's 13F filing for Q3 2019, filed 22 Oct 2019.