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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
+1.92%
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
$246M
AUM Growth
+$1.53M
Cap. Flow
-$1.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$649K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$446K
3
ENB icon
Enbridge
ENB
+$328K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$295K
5
DD icon
DuPont de Nemours
DD
+$295K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
MA icon
Mastercard
MA
+$633K
3
DXC icon
DXC Technology
DXC
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$533K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.4B
$1.05M 0.43%
66,656
-491
-0.7% -$7.42K
SFNC icon
77
Simmons First National
SFNC
$3.41B
$1.05M 0.43%
41,989
-175
-0.4% -$4.29K
PHDG icon
78
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$1.03M 0.42%
37,722
-1,215
-3% -$33.8K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$1.02M 0.41%
6,201
+320
+5% +$52.5K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.01M 0.41%
7,853
-14
-0.2% -$1.78K
WAB icon
81
Wabtec
WAB
$49.1B
$981K 0.4%
13,657
+737
+6% +$52.4K
LOW icon
82
Lowe's Companies
LOW
$117B
$951K 0.39%
8,645
+170
+2% +$17.9K
ETN icon
83
Eaton
ETN
$161B
$947K 0.38%
11,384
– –
LMT icon
84
Lockheed Martin
LMT
$134B
$919K 0.37%
2,355
– –
PINC
85
DELISTED
Premier
PINC
$902K 0.37%
31,189
-6,731
-18% -$251K
NOC icon
86
Northrop Grumman
NOC
$77.1B
$900K 0.37%
2,401
-121
-5% -$42.8K
TJX icon
87
TJX Companies
TJX
$174B
$900K 0.37%
16,155
-58
-0.4% -$3.16K
DNP icon
88
DNP Select Income Fund
DNP
$4.05B
$894K 0.36%
69,534
+4,586
+7% +$56.8K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$888K 0.36%
7,849
+1,039
+15% +$117K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$864K 0.35%
15,440
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$847K 0.34%
21,038
+1,069
+5% +$44.1K
PYPL icon
92
PayPal
PYPL
$48.9B
$840K 0.34%
8,108
-368
-4% -$40.5K
NGVT icon
93
Ingevity
NGVT
$2.51B
$830K 0.34%
9,778
-215
-2% -$19.2K
EL icon
94
Estee Lauder
EL
$30.4B
$808K 0.33%
4,059
– –
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$807K 0.33%
32,285
+3,900
+14% +$97.2K
OXY icon
96
Occidental Petroleum
OXY
$56.8B
$800K 0.33%
17,990
-2,123
-11% -$100K
HD icon
97
Home Depot
HD
$331B
$756K 0.31%
3,258
+1
+0% +$219
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$753K 0.31%
9,680
-1,674
-15% -$130K
MOAT icon
99
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$746K 0.3%
14,879
-30
-0.2% -$1.47K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$731K 0.3%
18,524
-165
-0.9% -$6.52K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q3 2019, Patten Group held 216 positions worth $246M, up 0.63% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q3 2019 filing shows 10 new, 87 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares Systematic Bond ETF: 6,424 shares worth $651K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q3 2019 buy was iShares Systematic Bond ETF: 6,424 shares worth $651K.
  • Patten Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $446K increase.
  • Patten Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.65M.
  • Patten Group fully exited Mastercard in Q3 2019, selling an estimated $633K.
  • Patten Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2019.
  • Patten Group opened 10 new positions and closed 15 in Q3 2019.
  • Patten Group's portfolio value rose 0.63% quarter-over-quarter to $246M.

Based on Patten Group's 13F filing for Q3 2019, filed 22 Oct 2019.