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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
+8.39%
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
$256M
AUM Growth
+$23.9M
Cap. Flow
+$7.34M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
4
QCOM icon
Qualcomm
QCOM
+$448K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$424K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.76M
2
KO icon
Coca-Cola
KO
+$589K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$342K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$2.28M 0.89%
28,840
+1,362
+5% +$107K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.26M 0.88%
25,137
+898
+4% +$79.6K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.23M 0.87%
32,308
+500
+2% +$33.2K
DIS icon
29
Walt Disney
DIS
$167B
$2.15M 0.84%
17,336
+53
+0.3% +$6.63K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 0.83%
57,635
-50
-0.1% -$1.87K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.06M 0.8%
40,808
-525
-1% -$26.6K
UNH icon
32
UnitedHealth
UNH
$376B
$1.94M 0.76%
6,230
-12
-0.2% -$3.69K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.94M 0.76%
5,770
+217
+4% +$72.2K
CARR icon
34
Carrier Global
CARR
$51B
$1.91M 0.74%
62,436
-319
-0.5% -$9.03K
WY icon
35
Weyerhaeuser
WY
$18B
$1.78M 0.69%
62,283
-356
-0.6% -$9.78K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.77M 0.69%
28,395
+275
+1% +$16.5K
PG icon
37
Procter & Gamble
PG
$336B
$1.76M 0.69%
12,676
-378
-3% -$50.2K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.76M 0.69%
18,783
+3,875
+26% +$363K
HON icon
39
Honeywell
HON
$77B
$1.72M 0.67%
11,109
+64
+0.6% +$9.51K
TFC icon
40
Truist Financial
TFC
$63.3B
$1.72M 0.67%
45,098
-240
-0.5% -$9.04K
QCOM icon
41
Qualcomm
QCOM
$155B
$1.68M 0.66%
14,312
+4,193
+41% +$448K
VZ icon
42
Verizon
VZ
$195B
$1.64M 0.64%
27,567
+5,535
+25% +$322K
VMC icon
43
Vulcan Materials
VMC
$34.8B
$1.58M 0.62%
11,689
-79
-0.7% -$9.93K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.58M 0.62%
26,197
+20
+0.1% +$1.21K
LIN icon
45
Linde
LIN
$221B
$1.5M 0.58%
6,295
+110
+2% +$26.7K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.48M 0.58%
26,404
+7,534
+40% +$424K
AIA icon
47
iShares Asia 50 ETF
AIA
$4.6B
$1.48M 0.58%
20,617
+275
+1% +$19.5K
CB icon
48
Chubb
CB
$135B
$1.47M 0.57%
12,649
-50
-0.4% -$6.28K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.57%
19,980
-40
-0.2% -$3.05K
ETN icon
50
Eaton
ETN
$161B
$1.46M 0.57%
14,339
+50
+0.3% +$4.89K
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 2020 Portfolio in Review

As of Q3 2020, Patten Group held 215 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q3 2020 filing shows 16 new, 111 increased, 68 reduced and 3 closed positions. Its largest new stake was RTX Corp: 43,427 shares worth $2.5M. The largest sale was Raytheon Company, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q3 2020 buy was RTX Corp: 43,427 shares worth $2.5M.
  • Patten Group added most to Qualcomm in Q3 2020, an estimated $448K increase.
  • Patten Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $589K.
  • Patten Group fully exited Raytheon Company in Q3 2020, selling an estimated $2.76M.
  • Patten Group's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Patten Group opened 16 new positions and closed 3 in Q3 2020.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Patten Group's 13F filing for Q3 2020, filed 19 Oct 2020.