We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$450M
AUM Growth
+$26.3M
Cap. Flow
+$4.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$994K
4
CRWD icon
CrowdStrike
CRWD
+$743K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.38M
2
MCD icon
McDonald's
MCD
+$556K
3
KO icon
Coca-Cola
KO
+$509K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$464K
5
INTC icon
Intel
INTC
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 8.19%
3 Consumer Staples 8.02%
4 Industrials 7.75%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$2.41M 0.54%
14,172
+424
+3% +$74.9K
NEM icon
52
Newmont
NEM
$98.7B
$2.28M 0.51%
42,689
-1,432
-3% -$71.1K
HON icon
53
Honeywell
HON
$77B
$2.28M 0.51%
11,694
-598
-5% -$116K
WMT icon
54
Walmart Inc
WMT
$885B
$2.26M 0.5%
28,022
-106
-0.4% -$7.79K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.25M 0.5%
43,830
+8,560
+24% +$435K
CMG icon
56
Chipotle Mexican Grill
CMG
$47.2B
$2.22M 0.49%
+38,495
New +$2.13M
LOW icon
57
Lowe's Companies
LOW
$117B
$2.19M 0.49%
8,092
-570
-7% -$138K
IBM icon
58
IBM
IBM
$211B
$2.17M 0.48%
9,833
+392
+4% +$76.9K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.16M 0.48%
32,780
-684
-2% -$42.9K
PG icon
60
Procter & Gamble
PG
$336B
$2.09M 0.47%
12,087
+9
+0.1% +$1.53K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$2.08M 0.46%
19,162
+769
+4% +$82.9K
ECL icon
62
Ecolab
ECL
$78.1B
$2.08M 0.46%
8,148
-112
-1% -$27.4K
MAR icon
63
Marriott International
MAR
$98.3B
$2.08M 0.46%
8,363
-150
-2% -$34.9K
T icon
64
AT&T
T
$159B
$2.07M 0.46%
94,316
+3,833
+4% +$76.3K
FTLS icon
65
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.04M 0.45%
32,150
+2,151
+7% +$135K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$1.97M 0.44%
7,928
-532
-6% -$128K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.91M 0.42%
24,378
+1,670
+7% +$129K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.91M 0.42%
15,200
-83
-0.5% -$10K
NVS icon
69
Novartis
NVS
$297B
$1.88M 0.42%
16,387
-126
-0.8% -$14.3K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.85M 0.41%
34,883
+2,737
+9% +$144K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.77M 0.39%
28,096
+2,613
+10% +$157K
NOC icon
72
Northrop Grumman
NOC
$77.1B
$1.75M 0.39%
3,320
-75
-2% -$36.7K
PNFP icon
73
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.72M 0.38%
17,550
-1,248
-7% -$115K
ALC icon
74
Alcon
ALC
$33.6B
$1.72M 0.38%
17,179
-40
-0.2% -$3.76K
ADSK icon
75
Autodesk
ADSK
$49.5B
$1.71M 0.38%
6,223
+270
+5% +$68K
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 2024 Portfolio in Review

As of Q3 2024, Patten Group held 250 positions worth $450M, up 6.2% from $424M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2024 filing shows 6 new, 117 increased, 102 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 38,495 shares worth $2.22M. The largest sale was NVIDIA, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q3 2024 buy was Chipotle Mexican Grill: 38,495 shares worth $2.22M.
  • Patten Group added most to Advanced Micro Devices in Q3 2024, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.38M.
  • Patten Group fully exited Intel in Q3 2024, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 28% of its $450M portfolio in Q3 2024.
  • Patten Group opened 6 new positions and closed 7 in Q3 2024.
  • Patten Group's portfolio value rose 6.2% quarter-over-quarter to $450M.

Based on Patten Group's 13F filing for Q3 2024, filed 8 Oct 2024.