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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
+5.72%
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
$450M
AUM Growth
+$26.3M
Cap. Flow
+$4.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$994K
4
CRWD icon
CrowdStrike
CRWD
+$743K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.38M
2
MCD icon
McDonald's
MCD
+$556K
3
KO icon
Coca-Cola
KO
+$509K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$464K
5
INTC icon
Intel
INTC
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 8.19%
3 Consumer Staples 8.02%
4 Industrials 7.75%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
$3.61M 0.8%
12,513
-302
-2% -$82.8K
CVX icon
27
Chevron
CVX
$392B
$3.57M 0.79%
24,245
+1,995
+9% +$297K
SYK icon
28
Stryker
SYK
$125B
$3.4M 0.76%
9,413
+26
+0.3% +$8.97K
IDXX icon
29
Idexx Laboratories
IDXX
$44.1B
$3.34M 0.74%
6,608
-119
-2% -$57.8K
UNH icon
30
UnitedHealth
UNH
$376B
$3.32M 0.74%
5,679
+139
+3% +$78.6K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.32M 0.74%
32,774
-655
-2% -$65.3K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.29M 0.73%
30,587
+1,572
+5% +$163K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 0.72%
40,768
+8,323
+26% +$653K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.19M 0.71%
19,070
-1,426
-7% -$241K
PEP icon
35
PepsiCo
PEP
$190B
$3.16M 0.7%
18,557
-245
-1% -$42.1K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.14M 0.7%
61,827
+4,147
+7% +$210K
MRK icon
37
Merck
MRK
$322B
$3.04M 0.67%
26,736
+1,645
+7% +$195K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.03M 0.67%
109,784
-327
-0.3% -$8.91K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.02M 0.67%
38,336
+4,141
+12% +$323K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.95M 0.65%
47,280
+221
+0.5% +$13.3K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.94M 0.65%
37,610
+51
+0.1% +$3.82K
EMR icon
42
Emerson Electric
EMR
$83.9B
$2.89M 0.64%
26,451
+2,607
+11% +$280K
IXN icon
43
iShares Global Tech ETF
IXN
$8.32B
$2.76M 0.61%
33,397
+4,859
+17% +$393K
NEE icon
44
NextEra Energy
NEE
$181B
$2.72M 0.6%
32,210
-870
-3% -$67.9K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.69M 0.6%
29,262
+6,800
+30% +$623K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.66M 0.59%
44,774
+17,286
+63% +$994K
LLY icon
47
Eli Lilly
LLY
$1.02T
$2.62M 0.58%
2,960
-65
-2% -$58.4K
ADBE icon
48
Adobe
ADBE
$99.5B
$2.56M 0.57%
4,949
-260
-5% -$143K
AMZN icon
49
Amazon
AMZN
$2.92T
$2.49M 0.55%
13,382
+1,770
+15% +$323K
VMC icon
50
Vulcan Materials
VMC
$34.8B
$2.48M 0.55%
9,915
+94
+1% +$23.3K
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
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Patten Group's Q3 2024 Portfolio in Review

As of Q3 2024, Patten Group held 250 positions worth $450M, up 6.2% from $424M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2024 filing shows 6 new, 117 increased, 102 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 38,495 shares worth $2.22M. The largest sale was NVIDIA, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q3 2024 buy was Chipotle Mexican Grill: 38,495 shares worth $2.22M.
  • Patten Group added most to Advanced Micro Devices in Q3 2024, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.38M.
  • Patten Group fully exited Intel in Q3 2024, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 28% of its $450M portfolio in Q3 2024.
  • Patten Group opened 6 new positions and closed 7 in Q3 2024.
  • Patten Group's portfolio value rose 6.2% quarter-over-quarter to $450M.

Based on Patten Group's 13F filing for Q3 2024, filed 8 Oct 2024.