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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
+12.8%
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
$370M
AUM Growth
+$114M
Cap. Flow
+$82.7M
Cap. Flow %
22.33%
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
HON icon
Honeywell
HON
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$8.52M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$940K
2
BDX icon
Becton Dickinson
BDX
+$848K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$426K
5
VTR icon
Ventas
VTR
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 11.63%
3 Consumer Staples 10.81%
4 Healthcare 7.73%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$2.76M 0.75%
12,756
-140
-1% -$29.2K
NEE icon
27
NextEra Energy
NEE
$181B
$2.73M 0.74%
35,395
+175
+0.5% +$13.1K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.66M 0.72%
32,120
-188
-0.6% -$14.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.62M 0.71%
57,025
-610
-1% -$25.7K
MDT icon
30
Medtronic
MDT
$109B
$2.62M 0.71%
22,340
-235
-1% -$25.9K
MRK icon
31
Merck
MRK
$322B
$2.58M 0.7%
33,007
+4,167
+14% +$319K
TFC icon
32
Truist Financial
TFC
$63.3B
$2.4M 0.65%
50,057
+4,959
+11% +$225K
CARR icon
33
Carrier Global
CARR
$51B
$2.36M 0.64%
62,657
+221
+0.4% +$8K
NEM icon
34
Newmont
NEM
$98.7B
$2.3M 0.62%
38,342
-2,195
-5% -$135K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.26M 0.61%
19,145
-542
-3% -$63.8K
APTV icon
36
Aptiv
APTV
$12B
$2.21M 0.6%
16,940
+2,234
+15% +$248K
UNH icon
37
UnitedHealth
UNH
$376B
$2.2M 0.59%
6,268
+38
+0.6% +$12.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$2.18M 0.59%
5,816
+46
+0.8% +$16.4K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.16M 0.58%
38,099
+11,695
+44% +$659K
QCOM icon
40
Qualcomm
QCOM
$155B
$2.13M 0.58%
14,008
-304
-2% -$42.3K
WY icon
41
Weyerhaeuser
WY
$18B
$2.12M 0.57%
63,134
+851
+1% +$25.6K
VZ icon
42
Verizon
VZ
$195B
$2.05M 0.55%
34,955
+7,388
+27% +$439K
AIA icon
43
iShares Asia 50 ETF
AIA
$4.6B
$2.03M 0.55%
23,334
+2,717
+13% +$217K
INTC icon
44
Intel
INTC
$455B
$2.03M 0.55%
40,779
-19,243
-32% -$940K
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.03M 0.55%
28,610
+215
+0.8% +$14.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$1.89M 0.51%
25,870
+3,645
+16% +$249K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.8M 0.49%
34,965
+8,116
+30% +$419K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.74M 0.47%
33,700
+7,180
+27% +$348K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.74M 0.47%
19,880
-100
-0.5% -$8.44K
CB icon
50
Chubb
CB
$135B
$1.74M 0.47%
11,282
-1,367
-11% -$192K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Patten Group held 235 positions worth $370M, up 45% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patten Group deployed $82.7M of net new capital in Q4 2020, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,709 shares worth $782K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $940K trimmed.

  • Patten Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
  • Patten Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $30.5M increase.
  • Patten Group's biggest Q4 2020 reduction was Intel, cutting an estimated $940K.
  • Patten Group fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $759K.
  • Patten Group's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
  • Patten Group opened 23 new positions and closed 5 in Q4 2020.
  • Patten Group's portfolio value rose 45% quarter-over-quarter to $370M.

Based on Patten Group's 13F filing for Q4 2020, filed 2 Feb 2021.