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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
+1.92%
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
$246M
AUM Growth
+$1.53M
Cap. Flow
-$1.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$649K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$446K
3
ENB icon
Enbridge
ENB
+$328K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$295K
5
DD icon
DuPont de Nemours
DD
+$295K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
MA icon
Mastercard
MA
+$633K
3
DXC icon
DXC Technology
DXC
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$533K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.9B
$1.39M 0.56%
15,469
+1,066
+7% +$98.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.56%
21,135
– –
GLW icon
53
Corning
GLW
$119B
$1.38M 0.56%
48,226
+1,067
+2% +$31.9K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.54%
21,660
-120
-0.6% -$7.1K
MAR icon
55
Marriott International
MAR
$98.3B
$1.32M 0.54%
10,587
+1
+0% +$133
MDU icon
56
MDU Resources
MDU
$4.17B
$1.3M 0.53%
121,456
+750
+0.6% +$7.66K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.51%
29,900
+880
+3% +$36.8K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$1.24M 0.5%
6,909
-115
-2% -$21.2K
LIN icon
59
Linde
LIN
$221B
$1.23M 0.5%
6,345
-60
-0.9% -$11.6K
D icon
60
Dominion Energy
D
$60.8B
$1.23M 0.5%
15,116
+236
+2% +$18.3K
T icon
61
AT&T
T
$159B
$1.19M 0.48%
41,744
+7,074
+20% +$187K
UNM icon
62
Unum
UNM
$13.6B
$1.16M 0.47%
39,046
-2,237
-5% -$66.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$1.16M 0.47%
18,980
+160
+0.9% +$9.47K
PNFP icon
64
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.15M 0.47%
20,333
-100
-0.5% -$5.59K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.15M 0.47%
17,182
+6,660
+63% +$446K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.15M 0.47%
22,056
+4,341
+25% +$225K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$1.13M 0.46%
260,520
+1,240
+0.5% +$5.22K
FANG icon
68
Diamondback Energy
FANG
$57.1B
$1.13M 0.46%
12,587
+865
+7% +$86K
HST icon
69
Host Hotels & Resorts
HST
$17.2B
$1.13M 0.46%
65,229
+17,138
+36% +$293K
NKE icon
70
Nike
NKE
$61.9B
$1.13M 0.46%
11,974
– –
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.12M 0.46%
56,865
+8,950
+19% +$176K
EMR icon
72
Emerson Electric
EMR
$83.9B
$1.12M 0.45%
16,733
+770
+5% +$48.4K
VZ icon
73
Verizon
VZ
$195B
$1.1M 0.45%
18,295
+1,896
+12% +$109K
DD icon
74
DuPont de Nemours
DD
$18.5B
$1.1M 0.45%
12,296
+3,351
+37% +$295K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.44%
22,161
-2,980
-12% -$148K
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 2019 Portfolio in Review

As of Q3 2019, Patten Group held 216 positions worth $246M, up 0.63% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q3 2019 filing shows 10 new, 87 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares Systematic Bond ETF: 6,424 shares worth $651K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q3 2019 buy was iShares Systematic Bond ETF: 6,424 shares worth $651K.
  • Patten Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $446K increase.
  • Patten Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.65M.
  • Patten Group fully exited Mastercard in Q3 2019, selling an estimated $633K.
  • Patten Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2019.
  • Patten Group opened 10 new positions and closed 15 in Q3 2019.
  • Patten Group's portfolio value rose 0.63% quarter-over-quarter to $246M.

Based on Patten Group's 13F filing for Q3 2019, filed 22 Oct 2019.