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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
-5.75%
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
$291M
AUM Growth
-$21M
Cap. Flow
+$19.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
NSC icon
Norfolk Southern
NSC
+$1.51M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$622K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K
4
AAPL icon
Apple
AAPL
+$293K
5
MDT icon
Medtronic
MDT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$2.37M 0.81%
7,097
+62
+0.9% +$22.8K
CARR icon
27
Carrier Global
CARR
$51B
$2.35M 0.81%
66,629
+796
+1% +$31.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 0.8%
23,245
-555
-2% -$62K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.3M 0.79%
51,040
-1,565
-3% -$75.7K
QCOM icon
30
Qualcomm
QCOM
$155B
$2.23M 0.76%
18,410
+698
+4% +$95.9K
ETN icon
31
Eaton
ETN
$161B
$2.17M 0.74%
15,833
+115
+0.7% +$16.1K
CB icon
32
Chubb
CB
$135B
$2.14M 0.74%
11,586
+308
+3% +$58.5K
MRK icon
33
Merck
MRK
$322B
$2.12M 0.73%
24,226
+21
+0.1% +$1.88K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.1M 0.72%
41,675
-2,756
-6% -$143K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.02M 0.69%
20,484
+764
+4% +$84.7K
TFC icon
36
Truist Financial
TFC
$63.3B
$2.01M 0.69%
46,230
-77
-0.2% -$3.71K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 0.69%
27,122
+21,369
+371% +$1.63M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2M 0.69%
30,827
+299
+1% +$20.1K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.98M 0.68%
27,893
-1,356
-5% -$101K
PHDG icon
40
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.97M 0.68%
57,384
+1,342
+2% +$46.2K
HON icon
41
Honeywell
HON
$77B
$1.9M 0.65%
11,772
+84
+0.7% +$14.6K
LIN icon
42
Linde
LIN
$221B
$1.84M 0.63%
6,739
+416
+7% +$119K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.82M 0.63%
34,121
-5,952
-15% -$350K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.81M 0.62%
18,871
+2,095
+12% +$212K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.8M 0.62%
24,414
-3,332
-12% -$272K
VMC icon
46
Vulcan Materials
VMC
$34.8B
$1.72M 0.59%
10,930
-528
-5% -$85.8K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$1.67M 0.57%
3,367
-24
-0.7% -$11.4K
D icon
48
Dominion Energy
D
$60.8B
$1.66M 0.57%
25,725
+536
+2% +$43.3K
PG icon
49
Procter & Gamble
PG
$336B
$1.62M 0.56%
13,008
-166
-1% -$23.6K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.61M 0.55%
33,472
-1,260
-4% -$65.8K
1
2
3 4 5

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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
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Patten Group's Q3 2022 Portfolio in Review

As of Q3 2022, Patten Group held 249 positions worth $291M, down 6.7% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group deployed $19.2M of net new capital in Q3 2022, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was General Dynamics: 78,943 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $735K trimmed.

  • Patten Group's largest Q3 2022 buy was General Dynamics: 78,943 shares worth $79K.
  • Patten Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.63M increase.
  • Patten Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Patten Group fully exited 3M in Q3 2022, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $291M portfolio in Q3 2022.
  • Patten Group opened 8 new positions and closed 13 in Q3 2022.
  • Patten Group's portfolio value fell 6.7% quarter-over-quarter to $291M.

Based on Patten Group's 13F filing for Q3 2022, filed 13 Oct 2022.