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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
-0.43%
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
$340M
AUM Growth
-$176K
Cap. Flow
+$2.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$345K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$296K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$269K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.3B
$2.9M 0.85%
49,468
+62
+0.1% +$3.46K
NEE icon
27
NextEra Energy
NEE
$181B
$2.79M 0.82%
35,478
+9
+0% +$726
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.76M 0.81%
32,303
+240
+0.7% +$20.7K
ECL icon
29
Ecolab
ECL
$78.1B
$2.69M 0.79%
12,919
+8
+0.1% +$1.75K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 0.78%
19,880
+120
+0.6% +$16.5K
APTV icon
31
Aptiv
APTV
$12B
$2.63M 0.77%
17,675
+122
+0.7% +$19K
UNH icon
32
UnitedHealth
UNH
$376B
$2.53M 0.74%
6,482
-50
-0.8% -$20.7K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.49M 0.73%
44,136
+1,418
+3% +$80.6K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.42M 0.71%
39,673
-165
-0.4% -$10.4K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.38M 0.7%
29,770
+255
+0.9% +$20.8K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 0.68%
17,280
-40
-0.2% -$5.44K
HON icon
37
Honeywell
HON
$77B
$2.28M 0.67%
11,393
+244
+2% +$52K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.26M 0.66%
30,425
+3,585
+13% +$273K
NEM icon
39
Newmont
NEM
$98.7B
$2.19M 0.64%
40,322
+383
+1% +$22.6K
ETN icon
40
Eaton
ETN
$161B
$2.15M 0.63%
14,432
-50
-0.3% -$7.99K
WY icon
41
Weyerhaeuser
WY
$18B
$2.11M 0.62%
59,324
-680
-1% -$23.8K
MRK icon
42
Merck
MRK
$322B
$2.09M 0.62%
27,847
-2,374
-8% -$181K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.08M 0.61%
35,128
-1,100
-3% -$66.5K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 0.61%
18,044
+721
+4% +$83.6K
CB icon
45
Chubb
CB
$135B
$2.06M 0.61%
11,881
+377
+3% +$66.1K
QCOM icon
46
Qualcomm
QCOM
$155B
$2M 0.59%
15,501
-112
-0.7% -$15.9K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.98M 0.58%
39,107
+1,413
+4% +$71.7K
INTC icon
48
Intel
INTC
$455B
$1.95M 0.57%
36,653
+375
+1% +$20.3K
VZ icon
49
Verizon
VZ
$195B
$1.94M 0.57%
35,871
+1,617
+5% +$89.4K
VMC icon
50
Vulcan Materials
VMC
$34.8B
$1.93M 0.57%
11,408
-19
-0.2% -$3.4K
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 2021 Portfolio in Review

As of Q3 2021, Patten Group held 264 positions worth $340M, down 0.05% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q3 2021 filing shows 7 new, 113 increased, 104 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K. The largest sale was iShares Asia 50 ETF, an estimated $296K.

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

  • Patten Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $296K.
  • Patten Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q3 2021.
  • Patten Group opened 7 new positions and closed 8 in Q3 2021.
  • Patten Group's portfolio value fell 0.05% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q3 2021, filed 15 Nov 2021.