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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
+12.8%
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
$370M
AUM Growth
+$114M
Cap. Flow
+$82.7M
Cap. Flow %
22.33%
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
HON icon
Honeywell
HON
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$8.52M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$940K
2
BDX icon
Becton Dickinson
BDX
+$848K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$426K
5
VTR icon
Ventas
VTR
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 11.63%
3 Consumer Staples 10.81%
4 Healthcare 7.73%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$161B
$1.74M 0.47%
14,439
+100
+0.7% +$11.3K
VMC icon
52
Vulcan Materials
VMC
$34.8B
$1.7M 0.46%
11,465
-224
-2% -$31.9K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.68M 0.45%
18,048
-735
-4% -$68.5K
EL icon
54
Estee Lauder
EL
$30.4B
$1.64M 0.44%
6,150
+540
+10% +$130K
LIN icon
55
Linde
LIN
$221B
$1.62M 0.44%
6,145
-150
-2% -$36.8K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.61M 0.43%
23,263
-2,934
-11% -$190K
NSC icon
57
Norfolk Southern
NSC
$75.4B
$1.58M 0.43%
6,640
+472
+8% +$107K
NKE icon
58
Nike
NKE
$61.9B
$1.56M 0.42%
11,049
-45
-0.4% -$5.96K
MBB icon
59
iShares MBS ETF
MBB
$38.9B
$1.55M 0.42%
14,086
+1,580
+13% +$174K
PYPL icon
60
PayPal
PYPL
$48.9B
$1.55M 0.42%
6,624
-350
-5% -$72.5K
CVX icon
61
Chevron
CVX
$392B
$1.5M 0.4%
17,706
-1,225
-6% -$99.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 0.4%
17,000
-200
-1% -$16.8K
NVS icon
63
Novartis
NVS
$297B
$1.47M 0.4%
15,570
-230
-1% -$20.1K
CL icon
64
Colgate-Palmolive
CL
$73.1B
$1.46M 0.4%
17,126
+33
+0.2% +$2.73K
CNI icon
65
Canadian National Railway
CNI
$76.9B
$1.4M 0.38%
12,776
-8
-0.1% -$864
MAR icon
66
Marriott International
MAR
$98.3B
$1.38M 0.37%
10,428
– –
D icon
67
Dominion Energy
D
$60.8B
$1.36M 0.37%
18,138
+2,230
+14% +$177K
RF icon
68
Regions Financial
RF
$26.4B
$1.35M 0.36%
83,546
+23,125
+38% +$334K
SLB icon
69
SLB Ltd
SLB
$73.6B
$1.32M 0.36%
+60,718
New +$1.15M
IXN icon
70
iShares Global Tech ETF
IXN
$8.32B
$1.3M 0.35%
25,950
+5,130
+25% +$237K
MDU icon
71
MDU Resources
MDU
$4.17B
$1.29M 0.35%
128,896
-53
-0% -$495
DLR icon
72
Digital Realty Trust
DLR
$69.7B
$1.28M 0.35%
9,167
+5,060
+123% +$724K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.34%
31,900
-1,139
-3% -$44.1K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.25M 0.34%
14,464
+7
+0% +$567
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.23M 0.33%
19,080
-100
-0.5% -$5.16K
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 2020 Portfolio in Review

As of Q4 2020, Patten Group held 235 positions worth $370M, up 45% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patten Group deployed $82.7M of net new capital in Q4 2020, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,709 shares worth $782K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $940K trimmed.

  • Patten Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
  • Patten Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $30.5M increase.
  • Patten Group's biggest Q4 2020 reduction was Intel, cutting an estimated $940K.
  • Patten Group fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $759K.
  • Patten Group's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
  • Patten Group opened 23 new positions and closed 5 in Q4 2020.
  • Patten Group's portfolio value rose 45% quarter-over-quarter to $370M.

Based on Patten Group's 13F filing for Q4 2020, filed 2 Feb 2021.