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
-3.8%
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
$335M
AUM Growth
-$340M
Cap. Flow
-$325M
Cap. Flow %
-97.01%
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.37M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$963K
2
MBB icon
iShares MBS ETF
MBB
+$791K
3
NVDA icon
NVIDIA
NVDA
+$722K
4
AAPL icon
Apple
AAPL
+$635K
5
RTX icon
RTX Corp
RTX
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.4B
$1.3M 0.39%
75,607
-764
-1% -$14.5K
DUK icon
77
Duke Energy
DUK
$97.8B
$1.27M 0.38%
14,387
-211
-1% -$19.3K
WY icon
78
Weyerhaeuser
WY
$18B
$1.26M 0.38%
41,156
-503
-1% -$16.6K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$1.23M 0.37%
45,103
+156
+0.3% +$4.17K
JPUS
80
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$1.22M 0.36%
12,995
+1,251
+11% +$123K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.2M 0.36%
24,529
+3,125
+15% +$155K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$1.2M 0.36%
16,864
-362
-2% -$27.1K
KVUE icon
83
Kenvue
KVUE
$36.9B
$1.19M 0.36%
+59,291
New +$1.37M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.19M 0.36%
8,388
-150
-2% -$22.4K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.16M 0.35%
72,650
+3,523
+5% +$56.7K
T icon
86
AT&T
T
$159B
$1.15M 0.34%
76,695
-4,325
-5% -$63.4K
TJX icon
87
TJX Companies
TJX
$174B
$1.15M 0.34%
12,905
-1,032
-7% -$90.9K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.15M 0.34%
15,111
+354
+2% +$28.2K
GVI icon
89
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.14M 0.34%
11,285
+2,383
+27% +$244K
OMC icon
90
Omnicom Group
OMC
$21.6B
$1.13M 0.34%
15,121
-811
-5% -$66.9K
ALC icon
91
Alcon
ALC
$33.6B
$1.13M 0.34%
14,571
+556
+4% +$45.7K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.2B
$1.11M 0.33%
4,710
+270
+6% +$66.1K
GLW icon
93
Corning
GLW
$119B
$1.1M 0.33%
36,025
+800
+2% +$26.2K
PSX icon
94
Phillips 66
PSX
$84.9B
$1.1M 0.33%
9,127
-205
-2% -$23K
FTLS icon
95
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.09M 0.33%
20,588
+1,130
+6% +$60.4K
AMZN icon
96
Amazon
AMZN
$2.92T
$1.08M 0.32%
8,527
-124
-1% -$16.6K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.05M 0.31%
14,556
-73
-0.5% -$5.5K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.04M 0.31%
12,894
+300
+2% +$24.3K
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.04M 0.31%
+15,548
New +$1.11M
LMT icon
100
Lockheed Martin
LMT
$134B
$1.04M 0.31%
2,541
+56
+2% +$24.8K
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 2023 Portfolio in Review

As of Q3 2023, Patten Group held 242 positions worth $335M, down 50% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group withdrew a net $325M in Q3 2023, closing 13 positions and reducing 124 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in Kenvue worth $1.19M.

  • Patten Group's largest Q3 2023 buy was Kenvue: 59,291 shares worth $1.19M.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $474K increase.
  • Patten Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $963K.
  • Patten Group fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $282K.
  • Patten Group's ten largest holdings make up 28% of its $335M portfolio in Q3 2023.
  • Patten Group opened 4 new positions and closed 13 in Q3 2023.
  • Patten Group's portfolio value fell 50% quarter-over-quarter to $335M.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.