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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
+7.05%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.16M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.71M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
GO icon
Grocery Outlet
GO
+$634K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M
3
UNM icon
Unum
UNM
+$720K
4
PINC
Premier
PINC
+$513K
5
MMM icon
3M
MMM
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.12M 0.42%
8,198
+345
+4% +$45.5K
VZ icon
77
Verizon
VZ
$195B
$1.11M 0.41%
18,102
-193
-1% -$11.6K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.1M 0.41%
20,099
+5,220
+35% +$276K
SFNC icon
79
Simmons First National
SFNC
$3.41B
$1.1M 0.41%
41,089
-900
-2% -$22.7K
ETN icon
80
Eaton
ETN
$161B
$1.08M 0.4%
11,389
+5
+0% +$444
LOW icon
81
Lowe's Companies
LOW
$117B
$1.07M 0.4%
8,930
+285
+3% +$32.6K
IBDM
82
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.03M 0.38%
41,350
+9,065
+28% +$226K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.02M 0.38%
21,835
+7,850
+56% +$348K
DD icon
84
DuPont de Nemours
DD
$18.5B
$1.01M 0.38%
12,558
+262
+2% +$21.8K
TJX icon
85
TJX Companies
TJX
$174B
$950K 0.35%
15,555
-600
-4% -$35.5K
WAB icon
86
Wabtec
WAB
$49.1B
$950K 0.35%
12,210
-1,447
-11% -$107K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$947K 0.35%
10,854
+2,972
+38% +$260K
DNP icon
88
DNP Select Income Fund
DNP
$4.05B
$923K 0.34%
72,306
+2,772
+4% +$35.3K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$914K 0.34%
15,360
-80
-0.5% -$4.58K
MUNI icon
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$911K 0.34%
16,515
+5,270
+47% +$291K
FANG icon
91
Diamondback Energy
FANG
$57.1B
$909K 0.34%
9,788
-2,799
-22% -$232K
LMT icon
92
Lockheed Martin
LMT
$134B
$896K 0.33%
2,300
-55
-2% -$21.1K
NGVT icon
93
Ingevity
NGVT
$2.51B
$871K 0.32%
9,971
+193
+2% +$16.9K
PYPL icon
94
PayPal
PYPL
$48.9B
$865K 0.32%
7,995
-113
-1% -$11.8K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$842K 0.31%
2,447
+46
+2% +$16.2K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$842K 0.31%
18,932
-2,106
-10% -$89.2K
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$837K 0.31%
12,558
+8,045
+178% +$533K
EL icon
98
Estee Lauder
EL
$30.4B
$818K 0.3%
3,960
-99
-2% -$19.2K
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$811K 0.3%
18,924
+400
+2% +$16.5K
FIVE icon
100
Five Below
FIVE
$12B
$797K 0.3%
6,232
+4,135
+197% +$518K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Patten Group held 218 positions worth $268M, up 9% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2019 filing shows 17 new, 96 increased, 80 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 19,697 shares worth $639K. The largest sale was SunTrust Banks, Inc., an estimated $2.15M.

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

  • Patten Group's largest Q4 2019 buy was Grocery Outlet: 19,697 shares worth $639K.
  • Patten Group added most to Truist Financial in Q4 2019, an estimated $2.16M increase.
  • Patten Group's biggest Q4 2019 reduction was Unum, cutting an estimated $720K.
  • Patten Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.15M.
  • Patten Group's ten largest holdings make up 27% of its $268M portfolio in Q4 2019.
  • Patten Group opened 17 new positions and closed 9 in Q4 2019.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $268M.

Based on Patten Group's 13F filing for Q4 2019, filed 14 Jan 2020.