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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
+5.72%
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
$450M
AUM Growth
+$26.3M
Cap. Flow
+$4.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$994K
4
CRWD icon
CrowdStrike
CRWD
+$743K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.38M
2
MCD icon
McDonald's
MCD
+$556K
3
KO icon
Coca-Cola
KO
+$509K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$464K
5
INTC icon
Intel
INTC
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 8.19%
3 Consumer Staples 8.02%
4 Industrials 7.75%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.71M 0.38%
19,130
+239
+1% +$20.5K
GVI icon
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.69M 0.38%
15,807
-193
-1% -$20.4K
RF icon
78
Regions Financial
RF
$26.4B
$1.68M 0.37%
72,074
-2,403
-3% -$52.5K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$1.64M 0.36%
15,800
-271
-2% -$27.6K
DHR icon
80
Danaher
DHR
$137B
$1.6M 0.36%
5,772
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.58M 0.35%
17,145
+1,200
+8% +$107K
TFC icon
82
Truist Financial
TFC
$63.3B
$1.55M 0.34%
36,277
-1,670
-4% -$70.5K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M 0.34%
12,066
+1,322
+12% +$163K
DUK icon
84
Duke Energy
DUK
$97.8B
$1.54M 0.34%
13,345
+635
+5% +$70.7K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.2B
$1.53M 0.34%
4,881
+19
+0.4% +$5.75K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.53M 0.34%
20,010
-5,047
-20% -$371K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$1.53M 0.34%
52,597
+2,334
+5% +$68.2K
LMT icon
88
Lockheed Martin
LMT
$134B
$1.52M 0.34%
2,593
+126
+5% +$67.6K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.51M 0.34%
15,570
-586
-4% -$53.6K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.5M 0.33%
18,040
+896
+5% +$73.9K
FANG icon
91
Diamondback Energy
FANG
$57.1B
$1.49M 0.33%
8,648
-638
-7% -$123K
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.47M 0.33%
30,552
+6,238
+26% +$296K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.47M 0.33%
38,943
+8,174
+27% +$298K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.47M 0.33%
8,185
+248
+3% +$42.4K
GLW icon
95
Corning
GLW
$119B
$1.45M 0.32%
32,053
– –
VEEV icon
96
Veeva Systems
VEEV
$33.1B
$1.43M 0.32%
6,798
+244
+4% +$48.2K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.42M 0.31%
28,683
+3,421
+14% +$167K
FPE icon
98
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.4M 0.31%
77,296
-836
-1% -$14.8K
CNI icon
99
Canadian National Railway
CNI
$76.9B
$1.36M 0.3%
11,644
-1,503
-11% -$175K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$1.36M 0.3%
5,595
-15
-0.3% -$3.44K
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 2024 Portfolio in Review

As of Q3 2024, Patten Group held 250 positions worth $450M, up 6.2% from $424M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2024 filing shows 6 new, 117 increased, 102 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 38,495 shares worth $2.22M. The largest sale was NVIDIA, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q3 2024 buy was Chipotle Mexican Grill: 38,495 shares worth $2.22M.
  • Patten Group added most to Advanced Micro Devices in Q3 2024, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.38M.
  • Patten Group fully exited Intel in Q3 2024, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 28% of its $450M portfolio in Q3 2024.
  • Patten Group opened 6 new positions and closed 7 in Q3 2024.
  • Patten Group's portfolio value rose 6.2% quarter-over-quarter to $450M.

Based on Patten Group's 13F filing for Q3 2024, filed 8 Oct 2024.