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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
+7.05%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.16M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.71M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
GO icon
Grocery Outlet
GO
+$634K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M
3
UNM icon
Unum
UNM
+$720K
4
PINC
Premier
PINC
+$513K
5
MMM icon
3M
MMM
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
101
iShares Global Tech ETF
IXN
$8.32B
$783K 0.29%
22,320
+60
+0.3% +$1.97K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$753K 0.28%
4,545
+595
+15% +$94K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$729K 0.27%
17,681
-309
-2% -$12.4K
NEAR icon
104
iShares Short Maturity Bond ETF
NEAR
$4.83B
$713K 0.27%
14,194
+7,119
+101% +$358K
HD icon
105
Home Depot
HD
$331B
$699K 0.26%
3,202
-56
-2% -$12.7K
MBB icon
106
iShares MBS ETF
MBB
$38.9B
$694K 0.26%
6,425
+2,315
+56% +$250K
DG icon
107
Dollar General
DG
$28B
$692K 0.26%
4,439
-28
-0.6% -$4.44K
ALC icon
108
Alcon
ALC
$33.6B
$675K 0.25%
11,939
+4,052
+51% +$232K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$665K 0.25%
7,925
-1,755
-18% -$141K
MET icon
110
MetLife
MET
$61.9B
$659K 0.25%
12,938
+2,738
+27% +$132K
PHDG icon
111
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$652K 0.24%
23,307
-14,415
-38% -$391K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$644K 0.24%
4,509
+85
+2% +$11.9K
GO icon
113
Grocery Outlet
GO
$909M
$639K 0.24%
+19,697
New +$634K
BHK icon
114
BlackRock Core Bond Trust
BHK
$643M
$634K 0.24%
43,477
+8,533
+24% +$123K
PINC
115
DELISTED
Premier
PINC
$629K 0.23%
16,600
-14,589
-47% -$513K
SPLK
116
DELISTED
Splunk Inc
SPLK
$623K 0.23%
4,159
+670
+19% +$88K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$593K 0.22%
15,602
+85
+0.5% +$3.14K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$557K 0.21%
6,001
-316
-5% -$29.3K
EPD icon
119
Enterprise Products Partners
EPD
$82.3B
$549K 0.2%
19,502
+2,455
+14% +$66.5K
BXMX
120
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$545K 0.2%
39,629
+5,950
+18% +$80.5K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$539K 0.2%
8,221
-50
-0.6% -$3.21K
AMGN icon
122
Amgen
AMGN
$208B
$523K 0.2%
2,168
+20
+0.9% +$4.41K
DOV icon
123
Dover
DOV
$27.6B
$521K 0.19%
4,522
– –
BTO
124
John Hancock Financial Opportunities Fund
BTO
$798M
$515K 0.19%
14,195
+285
+2% +$9.73K
WRK
125
DELISTED
WestRock Company
WRK
$508K 0.19%
11,829
+569
+5% +$22.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Patten Group held 218 positions worth $268M, up 9% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2019 filing shows 17 new, 96 increased, 80 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 19,697 shares worth $639K. The largest sale was SunTrust Banks, Inc., an estimated $2.15M.

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

  • Patten Group's largest Q4 2019 buy was Grocery Outlet: 19,697 shares worth $639K.
  • Patten Group added most to Truist Financial in Q4 2019, an estimated $2.16M increase.
  • Patten Group's biggest Q4 2019 reduction was Unum, cutting an estimated $720K.
  • Patten Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.15M.
  • Patten Group's ten largest holdings make up 27% of its $268M portfolio in Q4 2019.
  • Patten Group opened 17 new positions and closed 9 in Q4 2019.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $268M.

Based on Patten Group's 13F filing for Q4 2019, filed 14 Jan 2020.