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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
-5.75%
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
$291M
AUM Growth
-$21M
Cap. Flow
+$19.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
NSC icon
Norfolk Southern
NSC
+$1.51M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$622K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K
4
AAPL icon
Apple
AAPL
+$293K
5
MDT icon
Medtronic
MDT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$1.57M 0.54%
19,010
-3,037
-14% -$273K
LOW icon
52
Lowe's Companies
LOW
$117B
$1.56M 0.54%
7,915
-110
-1% -$21.4K
RF icon
53
Regions Financial
RF
$26.4B
$1.56M 0.54%
76,311
+3,500
+5% +$73.9K
DG icon
54
Dollar General
DG
$28B
$1.56M 0.53%
6,497
+158
+2% +$39K
NEM icon
55
Newmont
NEM
$98.7B
$1.52M 0.52%
35,683
-478
-1% -$22.3K
CNI icon
56
Canadian National Railway
CNI
$76.9B
$1.51M 0.52%
13,746
+37
+0.3% +$4.41K
ECL icon
57
Ecolab
ECL
$78.1B
$1.47M 0.51%
10,265
-115
-1% -$18.7K
FANG icon
58
Diamondback Energy
FANG
$57.1B
$1.45M 0.5%
10,166
-343
-3% -$42.8K
APTV icon
59
Aptiv
APTV
$12B
$1.41M 0.48%
16,489
-674
-4% -$64.7K
SYK icon
60
Stryker
SYK
$125B
$1.4M 0.48%
6,718
+1,198
+22% +$252K
IXN icon
61
iShares Global Tech ETF
IXN
$8.32B
$1.39M 0.48%
32,162
-1,450
-4% -$70.5K
AVGO icon
62
Broadcom
AVGO
$1.85T
$1.36M 0.47%
29,500
-170
-0.6% -$8.69K
WY icon
63
Weyerhaeuser
WY
$18B
$1.36M 0.47%
47,370
-5,649
-11% -$192K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.35M 0.46%
16,743
– –
MAR icon
65
Marriott International
MAR
$98.3B
$1.35M 0.46%
9,536
+88
+0.9% +$13.4K
DHR icon
66
Danaher
DHR
$137B
$1.34M 0.46%
5,625
+354
+7% +$86.7K
EL icon
67
Estee Lauder
EL
$30.4B
$1.33M 0.46%
6,072
-42
-0.7% -$10.7K
DIS icon
68
Walt Disney
DIS
$167B
$1.31M 0.45%
13,512
-414
-3% -$44.3K
COP icon
69
ConocoPhillips
COP
$147B
$1.31M 0.45%
11,025
+84
+0.8% +$8.38K
MDU icon
70
MDU Resources
MDU
$4.17B
$1.29M 0.44%
122,771
+1,333
+1% +$14.7K
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.28M 0.44%
15,536
+1,784
+13% +$143K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.27M 0.44%
28,263
-4,744
-14% -$235K
CL icon
73
Colgate-Palmolive
CL
$73.1B
$1.22M 0.42%
17,665
+15
+0.1% +$1.18K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.21M 0.42%
23,565
-1,845
-7% -$105K
AMZN icon
75
Amazon
AMZN
$2.92T
$1.21M 0.41%
10,538
-39
-0.4% -$4.93K
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 2022 Portfolio in Review

As of Q3 2022, Patten Group held 249 positions worth $291M, down 6.7% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group deployed $19.2M of net new capital in Q3 2022, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was General Dynamics: 78,943 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $735K trimmed.

  • Patten Group's largest Q3 2022 buy was General Dynamics: 78,943 shares worth $79K.
  • Patten Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.63M increase.
  • Patten Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Patten Group fully exited 3M in Q3 2022, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $291M portfolio in Q3 2022.
  • Patten Group opened 8 new positions and closed 13 in Q3 2022.
  • Patten Group's portfolio value fell 6.7% quarter-over-quarter to $291M.

Based on Patten Group's 13F filing for Q3 2022, filed 13 Oct 2022.