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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
+1.92%
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
$246M
AUM Growth
+$1.53M
Cap. Flow
-$1.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$649K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$446K
3
ENB icon
Enbridge
ENB
+$328K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$295K
5
DD icon
DuPont de Nemours
DD
+$295K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
MA icon
Mastercard
MA
+$633K
3
DXC icon
DXC Technology
DXC
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$533K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28B
$710K 0.29%
4,467
-109
-2% -$15.8K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$694K 0.28%
7,882
+1,062
+16% +$92.8K
IXN icon
103
iShares Global Tech ETF
IXN
$8.32B
$686K 0.28%
22,260
– –
SYSB
104
iShares Systematic Bond ETF
SYSB
$1.16B
$651K 0.26%
+6,424
New +$649K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$622K 0.25%
11,245
+580
+5% +$32.1K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$614K 0.25%
4,424
+504
+13% +$70.1K
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$598K 0.24%
3,950
-20
-0.5% -$3.05K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$593K 0.24%
13,985
+4,075
+41% +$178K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$589K 0.24%
6,317
-154
-2% -$14K
WMB icon
110
Williams Companies
WMB
$87.5B
$569K 0.23%
23,665
-561
-2% -$14.1K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$563K 0.23%
15,517
+150
+1% +$5.36K
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$541K 0.22%
23,790
+428
+2% +$9.98K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$530K 0.22%
8,271
+60
+0.7% +$3.8K
SYK icon
114
Stryker
SYK
$125B
$516K 0.21%
2,385
+2
+0.1% +$429
AWK icon
115
American Water Works
AWK
$26.7B
$512K 0.21%
4,125
-310
-7% -$37.4K
BHK icon
116
BlackRock Core Bond Trust
BHK
$643M
$505K 0.21%
34,944
+3,370
+11% +$48.2K
ATO icon
117
Atmos Energy
ATO
$28.8B
$493K 0.2%
4,327
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.3B
$487K 0.2%
17,047
+1,860
+12% +$54.2K
DAL icon
119
Delta Air Lines
DAL
$57.5B
$482K 0.2%
8,361
– –
MET icon
120
MetLife
MET
$61.9B
$481K 0.2%
10,200
+3,505
+52% +$167K
ALC icon
121
Alcon
ALC
$33.6B
$460K 0.19%
7,887
+2,842
+56% +$171K
DOV icon
122
Dover
DOV
$27.6B
$450K 0.18%
4,522
-39
-0.9% -$3.74K
WMT icon
123
Walmart Inc
WMT
$885B
$448K 0.18%
11,331
– –
BTO
124
John Hancock Financial Opportunities Fund
BTO
$798M
$447K 0.18%
13,910
– –
MBB icon
125
iShares MBS ETF
MBB
$38.9B
$445K 0.18%
4,110
+1,995
+94% +$215K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q3 2019, Patten Group held 216 positions worth $246M, up 0.63% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q3 2019 filing shows 10 new, 87 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares Systematic Bond ETF: 6,424 shares worth $651K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q3 2019 buy was iShares Systematic Bond ETF: 6,424 shares worth $651K.
  • Patten Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $446K increase.
  • Patten Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.65M.
  • Patten Group fully exited Mastercard in Q3 2019, selling an estimated $633K.
  • Patten Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2019.
  • Patten Group opened 10 new positions and closed 15 in Q3 2019.
  • Patten Group's portfolio value rose 0.63% quarter-over-quarter to $246M.

Based on Patten Group's 13F filing for Q3 2019, filed 22 Oct 2019.