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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
+12.8%
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
$370M
AUM Growth
+$114M
Cap. Flow
+$82.7M
Cap. Flow %
22.33%
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
HON icon
Honeywell
HON
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$8.52M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$940K
2
BDX icon
Becton Dickinson
BDX
+$848K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$426K
5
VTR icon
Ventas
VTR
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 11.63%
3 Consumer Staples 10.81%
4 Healthcare 7.73%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$119B
$1.22M 0.33%
33,937
-240
-0.7% -$8.52K
SNSR icon
77
Global X Internet of Things ETF
SNSR
$222M
$1.2M 0.32%
+37,587
New +$1.09M
GLD icon
78
SPDR Gold Trust
GLD
$131B
$1.19M 0.32%
6,666
+1,245
+23% +$219K
LOW icon
79
Lowe's Companies
LOW
$117B
$1.18M 0.32%
7,350
+40
+0.5% +$6.5K
GVI icon
80
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.17M 0.32%
9,924
+4,437
+81% +$521K
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.17M 0.31%
10,784
+5,678
+111% +$613K
VIGI icon
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.15M 0.31%
14,090
+4,637
+49% +$356K
XOM icon
83
ExxonMobil
XOM
$644B
$1.1M 0.3%
26,655
-9,488
-26% -$356K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.29%
5,004
+59
+1% +$11.8K
AMZN icon
85
Amazon
AMZN
$2.92T
$1.04M 0.28%
6,380
+780
+14% +$124K
ILMN icon
86
Illumina
ILMN
$31B
$1.03M 0.28%
2,873
+2,087
+266% +$665K
LMT icon
87
Lockheed Martin
LMT
$134B
$1.01M 0.27%
2,859
+500
+21% +$184K
TSM icon
88
TSMC
TSM
$2.1T
$977K 0.26%
8,964
+206
+2% +$19.5K
DHR icon
89
Danaher
DHR
$137B
$951K 0.26%
4,828
+1,060
+28% +$213K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$949K 0.26%
13,140
– –
MMM icon
91
3M
MMM
$90.9B
$944K 0.25%
6,462
+329
+5% +$46.7K
IBDM
92
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$927K 0.25%
37,215
+665
+2% +$16.6K
QAI icon
93
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$918K 0.25%
+28,755
New +$910K
ALC icon
94
Alcon
ALC
$33.6B
$912K 0.25%
13,819
+855
+7% +$53.5K
IGLB icon
95
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$910K 0.25%
12,469
+1,575
+14% +$113K
TJX icon
96
TJX Companies
TJX
$174B
$909K 0.25%
13,315
-200
-1% -$12.2K
HD icon
97
Home Depot
HD
$331B
$908K 0.25%
3,420
-4
-0.1% -$1.1K
PHDG icon
98
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$898K 0.24%
27,147
+3,287
+14% +$108K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$867K 0.23%
2,844
+535
+23% +$164K
DG icon
100
Dollar General
DG
$28B
$856K 0.23%
4,069
-180
-4% -$38.4K
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 2020 Portfolio in Review

As of Q4 2020, Patten Group held 235 positions worth $370M, up 45% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patten Group deployed $82.7M of net new capital in Q4 2020, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,709 shares worth $782K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $940K trimmed.

  • Patten Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
  • Patten Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $30.5M increase.
  • Patten Group's biggest Q4 2020 reduction was Intel, cutting an estimated $940K.
  • Patten Group fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $759K.
  • Patten Group's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
  • Patten Group opened 23 new positions and closed 5 in Q4 2020.
  • Patten Group's portfolio value rose 45% quarter-over-quarter to $370M.

Based on Patten Group's 13F filing for Q4 2020, filed 2 Feb 2021.