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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
-3.8%
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
$335M
AUM Growth
-$340M
Cap. Flow
-$325M
Cap. Flow %
-97.01%
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.37M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$963K
2
MBB icon
iShares MBS ETF
MBB
+$791K
3
NVDA icon
NVIDIA
NVDA
+$722K
4
AAPL icon
Apple
AAPL
+$635K
5
RTX icon
RTX Corp
RTX
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.77M 0.53%
34,683
+2,134
+7% +$108K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.69M 0.51%
32,472
-112
-0.3% -$6.14K
QCOM icon
53
Qualcomm
QCOM
$155B
$1.68M 0.5%
15,132
-2,289
-13% -$266K
WMT icon
54
Walmart Inc
WMT
$885B
$1.64M 0.49%
30,786
-723
-2% -$38.5K
NVS icon
55
Novartis
NVS
$297B
$1.61M 0.48%
15,811
+19
+0.1% +$1.93K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.58M 0.47%
2,945
-79
-3% -$40.7K
IXN icon
57
iShares Global Tech ETF
IXN
$8.32B
$1.57M 0.47%
27,163
+4
+0% +$243
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.56M 0.47%
31,080
-168
-0.5% -$8.61K
NOC icon
59
Northrop Grumman
NOC
$77.1B
$1.55M 0.46%
3,523
+22
+0.6% +$9.66K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.52M 0.45%
20,200
+348
+2% +$26.2K
APTV icon
61
Aptiv
APTV
$12B
$1.5M 0.45%
15,243
+193
+1% +$19.9K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.5M 0.45%
28,865
-24
-0.1% -$1.3K
FANG icon
63
Diamondback Energy
FANG
$57.1B
$1.49M 0.45%
9,639
+17
+0.2% +$2.51K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.48M 0.44%
19,718
-2,773
-12% -$209K
ECL icon
65
Ecolab
ECL
$78.1B
$1.48M 0.44%
8,742
-124
-1% -$22.6K
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.46M 0.44%
15,142
+774
+5% +$73.7K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$1.43M 0.43%
13,238
-200
-1% -$22.9K
DHR icon
68
Danaher
DHR
$137B
$1.42M 0.43%
6,467
+210
+3% +$46.8K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.41M 0.42%
19,528
+3,804
+24% +$281K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.41M 0.42%
20,973
+212
+1% +$14.3K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.38M 0.41%
20,165
-100
-0.5% -$7.01K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.37M 0.41%
14,539
-110
-0.8% -$10.8K
COP icon
73
ConocoPhillips
COP
$147B
$1.35M 0.4%
11,255
+22
+0.2% +$2.55K
NEM icon
74
Newmont
NEM
$98.7B
$1.34M 0.4%
36,381
-1,150
-3% -$46.8K
TFC icon
75
Truist Financial
TFC
$63.3B
$1.31M 0.39%
45,746
-1,283
-3% -$39.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Patten Group held 242 positions worth $335M, down 50% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group withdrew a net $325M in Q3 2023, closing 13 positions and reducing 124 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in Kenvue worth $1.19M.

  • Patten Group's largest Q3 2023 buy was Kenvue: 59,291 shares worth $1.19M.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $474K increase.
  • Patten Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $963K.
  • Patten Group fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $282K.
  • Patten Group's ten largest holdings make up 28% of its $335M portfolio in Q3 2023.
  • Patten Group opened 4 new positions and closed 13 in Q3 2023.
  • Patten Group's portfolio value fell 50% quarter-over-quarter to $335M.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.