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
-5.75%
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
$291M
AUM Growth
-$21M
Cap. Flow
+$19.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
NSC icon
Norfolk Southern
NSC
+$1.51M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$622K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K
4
AAPL icon
Apple
AAPL
+$293K
5
MDT icon
Medtronic
MDT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.18M 0.4%
23,454
+7,550
+47% +$379K
VZ icon
77
Verizon
VZ
$195B
$1.17M 0.4%
31,788
+87
+0.3% +$3.88K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.15M 0.4%
23,461
-322
-1% -$15.9K
NVS icon
79
Novartis
NVS
$297B
$1.15M 0.4%
15,209
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.39%
11,095
-1,255
-10% -$133K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.39%
15,325
-1,520
-9% -$116K
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.13M 0.39%
32,961
+4,334
+15% +$155K
GLW icon
83
Corning
GLW
$119B
$1.11M 0.38%
36,530
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$1.09M 0.38%
43,774
+90
+0.2% +$2.32K
EMR icon
85
Emerson Electric
EMR
$83.9B
$1.05M 0.36%
13,514
+772
+6% +$64.1K
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.05M 0.36%
22,156
-157
-0.7% -$7.58K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$1.04M 0.36%
5,195
-30
-0.6% -$6.58K
NKE icon
88
Nike
NKE
$61.9B
$1.04M 0.36%
11,906
-109
-0.9% -$11.7K
OMC icon
89
Omnicom Group
OMC
$21.6B
$1.01M 0.35%
15,522
+6
+0% +$407
LLY icon
90
Eli Lilly
LLY
$1.02T
$997K 0.34%
3,052
+158
+5% +$50.1K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$983K 0.34%
13,438
-377
-3% -$29.2K
WMT icon
92
Walmart Inc
WMT
$885B
$973K 0.33%
22,713
-825
-4% -$36.1K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$965K 0.33%
57,687
-640
-1% -$11.3K
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$941K 0.32%
10,313
-456
-4% -$44.2K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$935K 0.32%
16,461
-3,107
-16% -$194K
SNSR icon
96
Global X Internet of Things ETF
SNSR
$222M
$918K 0.32%
35,307
-2,537
-7% -$70.2K
LMT icon
97
Lockheed Martin
LMT
$134B
$912K 0.31%
2,257
+148
+7% +$61.8K
ABT icon
98
Abbott
ABT
$183B
$880K 0.3%
8,643
-1,888
-18% -$201K
HD icon
99
Home Depot
HD
$331B
$877K 0.3%
3,085
-152
-5% -$44.9K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$80.9B
$877K 0.3%
9,043
+1,419
+19% +$148K
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 2022 Portfolio in Review

As of Q3 2022, Patten Group held 249 positions worth $291M, down 6.7% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group deployed $19.2M of net new capital in Q3 2022, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was General Dynamics: 78,943 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $735K trimmed.

  • Patten Group's largest Q3 2022 buy was General Dynamics: 78,943 shares worth $79K.
  • Patten Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.63M increase.
  • Patten Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Patten Group fully exited 3M in Q3 2022, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $291M portfolio in Q3 2022.
  • Patten Group opened 8 new positions and closed 13 in Q3 2022.
  • Patten Group's portfolio value fell 6.7% quarter-over-quarter to $291M.

Based on Patten Group's 13F filing for Q3 2022, filed 13 Oct 2022.