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
-0.43%
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
$340M
AUM Growth
-$176K
Cap. Flow
+$2.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$345K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$296K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$269K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$1.4M 0.41%
5,190
– –
DLR icon
77
Digital Realty Trust
DLR
$69.7B
$1.32M 0.39%
9,113
-101
-1% -$15.8K
AIA icon
78
iShares Asia 50 ETF
AIA
$4.6B
$1.31M 0.39%
16,772
-3,533
-17% -$296K
AMZN icon
79
Amazon
AMZN
$2.92T
$1.31M 0.39%
7,980
+300
+4% +$51.7K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$1.29M 0.38%
17,088
+330
+2% +$26.2K
ALC icon
81
Alcon
ALC
$33.6B
$1.28M 0.38%
15,858
– –
IXN icon
82
iShares Global Tech ETF
IXN
$8.32B
$1.27M 0.37%
22,382
+542
+2% +$31.7K
AVGO icon
83
Broadcom
AVGO
$1.85T
$1.25M 0.37%
25,800
+2,910
+13% +$142K
IWB icon
84
iShares Russell 1000 ETF
IWB
$48.2B
$1.24M 0.37%
5,141
-40
-0.8% -$9.94K
ILMN icon
85
Illumina
ILMN
$31B
$1.24M 0.36%
3,138
+63
+2% +$29K
GLW icon
86
Corning
GLW
$119B
$1.21M 0.36%
33,255
-125
-0.4% -$4.99K
NVS icon
87
Novartis
NVS
$297B
$1.17M 0.35%
14,361
-60
-0.4% -$5.4K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.15M 0.34%
9,991
+167
+2% +$19.4K
HD icon
89
Home Depot
HD
$331B
$1.11M 0.33%
3,375
-54
-2% -$17.7K
WMT icon
90
Walmart Inc
WMT
$885B
$1.1M 0.32%
23,688
+750
+3% +$36.1K
VEEV icon
91
Veeva Systems
VEEV
$33.1B
$1.09M 0.32%
3,791
+375
+11% +$119K
ABT icon
92
Abbott
ABT
$183B
$1.06M 0.31%
8,944
+609
+7% +$74.8K
DG icon
93
Dollar General
DG
$28B
$1.05M 0.31%
4,947
+71
+1% +$16K
EMR icon
94
Emerson Electric
EMR
$83.9B
$1.05M 0.31%
11,128
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.04M 0.31%
13,128
-12
-0.1% -$974
NOC icon
96
Northrop Grumman
NOC
$77.1B
$1.03M 0.3%
2,866
-6
-0.2% -$2.17K
ADBE icon
97
Adobe
ADBE
$99.5B
$1.03M 0.3%
1,784
+49
+3% +$30.8K
FANG icon
98
Diamondback Energy
FANG
$57.1B
$1.02M 0.3%
10,830
+382
+4% +$30.7K
TSM icon
99
TSMC
TSM
$2.1T
$1.01M 0.3%
9,074
+141
+2% +$16.6K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1M 0.3%
12,268
+3,620
+42% +$297K
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 2021 Portfolio in Review

As of Q3 2021, Patten Group held 264 positions worth $340M, down 0.05% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q3 2021 filing shows 7 new, 113 increased, 104 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K. The largest sale was iShares Asia 50 ETF, an estimated $296K.

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

  • Patten Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $296K.
  • Patten Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q3 2021.
  • Patten Group opened 7 new positions and closed 8 in Q3 2021.
  • Patten Group's portfolio value fell 0.05% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q3 2021, filed 15 Nov 2021.