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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
-0.43%
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
$340M
AUM Growth
-$176K
Cap. Flow
+$2.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$345K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$296K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$269K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$48.9B
$1.9M 0.56%
7,296
+280
+4% +$79.4K
CVX icon
52
Chevron
CVX
$392B
$1.84M 0.54%
18,178
+5
+0% +$499
LIN icon
53
Linde
LIN
$221B
$1.78M 0.52%
6,075
+10
+0.2% +$3.04K
PHDG icon
54
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.74M 0.51%
48,555
+9,519
+24% +$345K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$1.7M 0.5%
21,778
-1,872
-8% -$150K
PG icon
56
Procter & Gamble
PG
$336B
$1.69M 0.5%
12,113
-22
-0.2% -$3.12K
EL icon
57
Estee Lauder
EL
$30.4B
$1.69M 0.5%
5,637
+17
+0.3% +$5.55K
XOM icon
58
ExxonMobil
XOM
$644B
$1.64M 0.48%
27,921
+266
+1% +$15.2K
NKE icon
59
Nike
NKE
$61.9B
$1.6M 0.47%
11,015
-125
-1% -$20.4K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.6M 0.47%
14,875
+934
+7% +$101K
RF icon
61
Regions Financial
RF
$26.4B
$1.58M 0.46%
73,981
-600
-0.8% -$11.9K
D icon
62
Dominion Energy
D
$60.8B
$1.55M 0.46%
21,278
+729
+4% +$55.6K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.44%
16,792
+192
+1% +$17.4K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.48M 0.44%
7,298
+8
+0.1% +$1.59K
SNSR icon
65
Global X Internet of Things ETF
SNSR
$222M
$1.47M 0.43%
40,572
+1,032
+3% +$38.1K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.43%
31,000
– –
MDU icon
67
MDU Resources
MDU
$4.17B
$1.45M 0.43%
128,246
-1,242
-1% -$14.9K
CNI icon
68
Canadian National Railway
CNI
$76.9B
$1.44M 0.42%
12,474
-48
-0.4% -$5.31K
MAR icon
69
Marriott International
MAR
$98.3B
$1.44M 0.42%
9,739
-50
-0.5% -$6.98K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.44M 0.42%
15,292
-100
-0.6% -$9.2K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.43M 0.42%
14,533
+271
+2% +$27.4K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$1.42M 0.42%
5,925
-15
-0.3% -$3.85K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.41M 0.41%
68,608
+4,474
+7% +$92.4K
MBB icon
74
iShares MBS ETF
MBB
$38.9B
$1.41M 0.41%
13,003
-820
-6% -$88.9K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.4M 0.41%
16,077
+1,152
+8% +$103K
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 2021 Portfolio in Review

As of Q3 2021, Patten Group held 264 positions worth $340M, down 0.05% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q3 2021 filing shows 7 new, 113 increased, 104 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K. The largest sale was iShares Asia 50 ETF, an estimated $296K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Patten Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $296K.
  • Patten Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q3 2021.
  • Patten Group opened 7 new positions and closed 8 in Q3 2021.
  • Patten Group's portfolio value fell 0.05% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q3 2021, filed 15 Nov 2021.