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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
+7.05%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.16M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.71M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
GO icon
Grocery Outlet
GO
+$634K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M
3
UNM icon
Unum
UNM
+$720K
4
PINC
Premier
PINC
+$513K
5
MMM icon
3M
MMM
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$34.8B
$1.59M 0.59%
11,050
+1
+0% +$143
MMM icon
52
3M
MMM
$90.9B
$1.52M 0.57%
10,308
-3,001
-23% -$420K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$1.51M 0.56%
256,920
-3,600
-1% -$18.7K
HST icon
54
Host Hotels & Resorts
HST
$17.2B
$1.41M 0.53%
76,050
+10,821
+17% +$187K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.52%
20,920
-740
-3% -$47.8K
CNI icon
56
Canadian National Railway
CNI
$76.9B
$1.4M 0.52%
15,436
-33
-0.2% -$2.97K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.39M 0.52%
26,854
+4,798
+22% +$249K
MDU icon
58
MDU Resources
MDU
$4.17B
$1.38M 0.51%
121,903
+447
+0.4% +$4.88K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$1.37M 0.51%
19,945
+25
+0.1% +$1.71K
LIN icon
60
Linde
LIN
$221B
$1.37M 0.51%
6,445
+100
+2% +$20.2K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.35M 0.5%
30,232
+332
+1% +$14.3K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.33M 0.5%
6,854
-55
-0.8% -$10.3K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.32M 0.49%
18,198
+1,016
+6% +$70.7K
D icon
64
Dominion Energy
D
$60.8B
$1.26M 0.47%
15,276
+160
+1% +$13.1K
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.25M 0.47%
19,612
-721
-4% -$43.5K
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.25M 0.47%
16,389
-344
-2% -$24.8K
T icon
67
AT&T
T
$159B
$1.25M 0.46%
42,191
+447
+1% +$12.9K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.23M 0.46%
22,912
+751
+3% +$38.7K
GLW icon
69
Corning
GLW
$119B
$1.22M 0.45%
41,782
-6,444
-13% -$187K
BA icon
70
Boeing
BA
$171B
$1.19M 0.44%
3,647
-53
-1% -$18.8K
NKE icon
71
Nike
NKE
$61.9B
$1.17M 0.44%
11,534
-440
-4% -$41.5K
SYSB
72
iShares Systematic Bond ETF
SYSB
$1.16B
$1.16M 0.43%
11,337
+4,913
+76% +$498K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.2B
$1.15M 0.43%
6,451
+250
+4% +$42.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$1.14M 0.42%
16,960
-2,020
-11% -$130K
RF icon
75
Regions Financial
RF
$26.4B
$1.13M 0.42%
65,896
-760
-1% -$12.5K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Patten Group held 218 positions worth $268M, up 9% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2019 filing shows 17 new, 96 increased, 80 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 19,697 shares worth $639K. The largest sale was SunTrust Banks, Inc., an estimated $2.15M.

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

  • Patten Group's largest Q4 2019 buy was Grocery Outlet: 19,697 shares worth $639K.
  • Patten Group added most to Truist Financial in Q4 2019, an estimated $2.16M increase.
  • Patten Group's biggest Q4 2019 reduction was Unum, cutting an estimated $720K.
  • Patten Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.15M.
  • Patten Group's ten largest holdings make up 27% of its $268M portfolio in Q4 2019.
  • Patten Group opened 17 new positions and closed 9 in Q4 2019.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $268M.

Based on Patten Group's 13F filing for Q4 2019, filed 14 Jan 2020.