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
+8.39%
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
$256M
AUM Growth
+$23.9M
Cap. Flow
+$7.34M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
4
QCOM icon
Qualcomm
QCOM
+$448K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$424K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.76M
2
KO icon
Coca-Cola
KO
+$589K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$342K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$951K 0.37%
3,424
+1
+0% +$271
IWB icon
77
iShares Russell 1000 ETF
IWB
$48.2B
$925K 0.36%
4,945
+47
+1% +$8.68K
IBDM
78
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$916K 0.36%
36,550
+800
+2% +$20.1K
IXN icon
79
iShares Global Tech ETF
IXN
$8.32B
$915K 0.36%
20,820
+180
+0.9% +$7.66K
LMT icon
80
Lockheed Martin
LMT
$134B
$904K 0.35%
2,359
+140
+6% +$53.4K
DG icon
81
Dollar General
DG
$28B
$891K 0.35%
4,249
+15
+0.4% +$2.95K
AMZN icon
82
Amazon
AMZN
$2.92T
$882K 0.34%
5,600
-100
-2% -$15.8K
DBEF icon
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$838K 0.33%
27,385
-11,118
-29% -$342K
MMM icon
84
3M
MMM
$90.9B
$821K 0.32%
6,133
-325
-5% -$43.7K
PHDG icon
85
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$787K 0.31%
23,860
+2,135
+10% +$69.5K
IJK icon
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$786K 0.31%
13,140
+100
+0.8% +$5.95K
IGLB icon
87
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$767K 0.3%
10,894
+1,690
+18% +$121K
GO icon
88
Grocery Outlet
GO
$909M
$760K 0.3%
19,321
+145
+0.8% +$5.98K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$759K 0.3%
39,613
+1,808
+5% +$34.5K
SPLK
90
DELISTED
Splunk Inc
SPLK
$754K 0.29%
4,006
+5
+0.1% +$996
TJX icon
91
TJX Companies
TJX
$174B
$752K 0.29%
13,515
-50
-0.4% -$2.69K
BHK icon
92
BlackRock Core Bond Trust
BHK
$643M
$751K 0.29%
47,984
+3,416
+8% +$53.9K
ALC icon
93
Alcon
ALC
$33.6B
$738K 0.29%
12,964
+476
+4% +$28K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$729K 0.28%
13,358
+100
+0.8% +$5.46K
NOC icon
95
Northrop Grumman
NOC
$77.1B
$728K 0.28%
2,309
+311
+16% +$101K
ADBE icon
96
Adobe
ADBE
$99.5B
$723K 0.28%
1,475
+100
+7% +$46.5K
DHR icon
97
Danaher
DHR
$137B
$719K 0.28%
3,768
+824
+28% +$147K
TSM icon
98
TSMC
TSM
$2.1T
$710K 0.28%
8,758
-140
-2% -$10.6K
RF icon
99
Regions Financial
RF
$26.4B
$697K 0.27%
60,421
-1,048
-2% -$11.7K
AWK icon
100
American Water Works
AWK
$26.7B
$695K 0.27%
4,799
+45
+0.9% +$6.38K
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 2020 Portfolio in Review

As of Q3 2020, Patten Group held 215 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q3 2020 filing shows 16 new, 111 increased, 68 reduced and 3 closed positions. Its largest new stake was RTX Corp: 43,427 shares worth $2.5M. The largest sale was Raytheon Company, an estimated $2.76M.

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

  • Patten Group's largest Q3 2020 buy was RTX Corp: 43,427 shares worth $2.5M.
  • Patten Group added most to Qualcomm in Q3 2020, an estimated $448K increase.
  • Patten Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $589K.
  • Patten Group fully exited Raytheon Company in Q3 2020, selling an estimated $2.76M.
  • Patten Group's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Patten Group opened 16 new positions and closed 3 in Q3 2020.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Patten Group's 13F filing for Q3 2020, filed 19 Oct 2020.