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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
+8.39%
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
$256M
AUM Growth
+$23.9M
Cap. Flow
+$7.34M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
4
QCOM icon
Qualcomm
QCOM
+$448K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$424K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.76M
2
KO icon
Coca-Cola
KO
+$589K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$342K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
101
DNP Select Income Fund
DNP
$4.05B
$692K 0.27%
68,920
-35
-0.1% -$372
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.9B
$683K 0.27%
19,180
-230
-1% -$9.15K
VTR icon
103
Ventas
VTR
$48B
$683K 0.27%
16,273
-132
-0.8% -$5.28K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$681K 0.27%
+9,453
New +$675K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$672K 0.26%
10,551
+1,702
+19% +$108K
ABT icon
106
Abbott
ABT
$183B
$667K 0.26%
6,133
+505
+9% +$51.2K
GVI icon
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$646K 0.25%
5,487
+1,600
+41% +$189K
HST icon
108
Host Hotels & Resorts
HST
$17.2B
$645K 0.25%
59,733
-11,729
-16% -$130K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$626K 0.24%
3,832
+18
+0.5% +$2.98K
DLR icon
110
Digital Realty Trust
DLR
$69.7B
$603K 0.24%
4,107
+1,415
+53% +$212K
SFNC icon
111
Simmons First National
SFNC
$3.41B
$593K 0.23%
37,403
-1,310
-3% -$21.9K
EMR icon
112
Emerson Electric
EMR
$83.9B
$579K 0.23%
8,834
– –
UPS icon
113
United Parcel Service
UPS
$88.6B
$579K 0.23%
3,477
-102
-3% -$14.8K
MCD icon
114
McDonald's
MCD
$192B
$575K 0.22%
2,618
+586
+29% +$120K
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$562K 0.22%
2,024
+39
+2% +$10.6K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$562K 0.22%
5,865
+1,690
+40% +$163K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.2B
$560K 0.22%
7,089
-45
-0.6% -$3.61K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$553K 0.22%
4,540
+695
+18% +$84.8K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$552K 0.22%
+5,106
New +$552K
ACN icon
120
Accenture
ACN
$102B
$547K 0.21%
2,420
+235
+11% +$53.8K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$537K 0.21%
3,586
-15
-0.4% -$2.26K
BABA icon
122
Alibaba
BABA
$293B
$532K 0.21%
1,809
-45
-2% -$11.9K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$531K 0.21%
4,199
+550
+15% +$69.1K
DOV icon
124
Dover
DOV
$27.6B
$523K 0.2%
4,832
+260
+6% +$27.8K
WMT icon
125
Walmart Inc
WMT
$885B
$520K 0.2%
11,160
– –
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 2020 Portfolio in Review

As of Q3 2020, Patten Group held 215 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q3 2020 filing shows 16 new, 111 increased, 68 reduced and 3 closed positions. Its largest new stake was RTX Corp: 43,427 shares worth $2.5M. The largest sale was Raytheon Company, an estimated $2.76M.

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

  • Patten Group's largest Q3 2020 buy was RTX Corp: 43,427 shares worth $2.5M.
  • Patten Group added most to Qualcomm in Q3 2020, an estimated $448K increase.
  • Patten Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $589K.
  • Patten Group fully exited Raytheon Company in Q3 2020, selling an estimated $2.76M.
  • Patten Group's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Patten Group opened 16 new positions and closed 3 in Q3 2020.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Patten Group's 13F filing for Q3 2020, filed 19 Oct 2020.