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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
-3.8%
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
$335M
AUM Growth
-$340M
Cap. Flow
-$325M
Cap. Flow %
-97.01%
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.37M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$963K
2
MBB icon
iShares MBS ETF
MBB
+$791K
3
NVDA icon
NVIDIA
NVDA
+$722K
4
AAPL icon
Apple
AAPL
+$635K
5
RTX icon
RTX Corp
RTX
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
26
Xylem
XYL
$27.3B
$2.82M 0.84%
31,013
+1,022
+3% +$105K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.81M 0.84%
27,351
-671
-2% -$69.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.79M 0.83%
43,366
-1,163
-3% -$77.9K
ADBE icon
29
Adobe
ADBE
$99.5B
$2.77M 0.83%
5,424
+348
+7% +$183K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.76M 0.83%
55,070
+9,468
+21% +$474K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2.73M 0.82%
20,708
-394
-2% -$51.2K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.69M 0.8%
106,238
-1,037
-1% -$26.9K
CB icon
33
Chubb
CB
$135B
$2.68M 0.8%
12,881
-6
-0% -$1.21K
MRK icon
34
Merck
MRK
$322B
$2.67M 0.8%
25,939
-275
-1% -$29.6K
RTX icon
35
RTX Corp
RTX
$290B
$2.54M 0.76%
35,263
-3,329
-9% -$285K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.45M 0.73%
49,175
-555
-1% -$29.1K
PHDG icon
37
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$2.41M 0.72%
77,249
+3,083
+4% +$101K
AVGO icon
38
Broadcom
AVGO
$1.85T
$2.38M 0.71%
28,680
+560
+2% +$48.5K
SYK icon
39
Stryker
SYK
$125B
$2.24M 0.67%
8,199
+106
+1% +$30.4K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$2.24M 0.67%
11,356
-292
-3% -$63.1K
NEE icon
41
NextEra Energy
NEE
$181B
$2.16M 0.65%
37,712
-1,171
-3% -$81.1K
HON icon
42
Honeywell
HON
$77B
$2.15M 0.64%
12,364
+39
+0.3% +$7.13K
VMC icon
43
Vulcan Materials
VMC
$34.8B
$2.15M 0.64%
10,626
-121
-1% -$26.3K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.04M 0.61%
23,663
+335
+1% +$30.9K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$2.01M 0.6%
19,638
+3,051
+18% +$322K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.89M 0.56%
27,830
-855
-3% -$59.6K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.85M 0.55%
37,110
-1,365
-4% -$67.9K
LOW icon
48
Lowe's Companies
LOW
$117B
$1.82M 0.54%
8,767
-81
-0.9% -$18.2K
PG icon
49
Procter & Gamble
PG
$336B
$1.77M 0.53%
12,147
-331
-3% -$50.6K
MAR icon
50
Marriott International
MAR
$98.3B
$1.77M 0.53%
9,000
-478
-5% -$95K
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 2023 Portfolio in Review

As of Q3 2023, Patten Group held 242 positions worth $335M, down 50% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group withdrew a net $325M in Q3 2023, closing 13 positions and reducing 124 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in Kenvue worth $1.19M.

  • Patten Group's largest Q3 2023 buy was Kenvue: 59,291 shares worth $1.19M.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $474K increase.
  • Patten Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $963K.
  • Patten Group fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $282K.
  • Patten Group's ten largest holdings make up 28% of its $335M portfolio in Q3 2023.
  • Patten Group opened 4 new positions and closed 13 in Q3 2023.
  • Patten Group's portfolio value fell 50% quarter-over-quarter to $335M.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.