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PG
Patten Group Portfolio holdings
AUM
$643M
1-Year Est. Return
30.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$370M
AUM Growth
+$114M
(+45%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Honeywell
HON
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$8.52M |
| 4 |
Procter & Gamble
PG
|
+$7.79M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$940K |
| 2 |
Becton Dickinson
BDX
|
+$848K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$759K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$426K |
| 5 |
Ventas
VTR
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 10.81% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Core Bond Trust
BHK
$615M
| $855K | 0.23% |
52,454
+4,470
| +9% | +$70.8K |
|
102
Broadcom
AVGO
$1.67T
| $816K | 0.22% |
18,630
+9,630
| +107% | +$375K |
|
103
Walmart Inc
WMT
$847B
| $805K | 0.22% |
16,755
+5,595
| +50% | +$272K |
|
104
Simmons First National
SFNC
$3.33B
| $790K | 0.21% |
36,601
-802
| -2% | -$15.3K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| $789K | 0.21% |
8,120
+2,255
| +38% | +$217K |
|
106
First Trust Managed Municipal ETF
FMB
$2.02B
| $782K | 0.21% |
+38,709
| New | +$2.17M |
|
107
Alibaba
BABA
$270B
| $777K | 0.21% |
3,337
+1,528
| +84% | +$424K |
|
108
Starbucks
SBUX
$111B
| $775K | 0.21% |
7,245
+2,125
| +42% | +$203K |
|
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $764K | 0.21% |
12,324
-1,034
| -8% | -$60.9K |
|
110
Veeva Systems
VEEV
$42.9B
| $753K | 0.2% |
2,766
+1,065
| +63% | +$298K |
|
111
Emerson Electric
EMR
$82.2B
| $748K | 0.2% |
9,311
+477
| +5% | +$35.5K |
|
112
Adobe
ADBE
$99.7B
| $745K | 0.2% |
1,490
+15
| +1% | +$7.25K |
|
113
AT&T
T
$174B
| $739K | 0.2% |
34,010
-10,557
| -24% | -$228K |
|
114
American Water Works
AWK
$27.4B
| $729K | 0.2% |
4,749
-50
| -1% | -$7.7K |
|
115
DNP Select Income Fund
DNP
$3.88B
| $698K | 0.19% |
68,004
-916
| -1% | -$9.38K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$110B
| $695K | 0.19% |
4,920
+1,150
| +31% | +$156K |
|
117
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $693K | 0.19% |
22,561
+13,653
| +153% | +$397K |
|
118
Abbott
ABT
$177B
| $691K | 0.19% |
6,309
+176
| +3% | +$19.1K |
|
119
iShares Russell 2000 ETF
IWM
$77.2B
| $691K | 0.19% |
3,526
-60
| -2% | -$10.5K |
|
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $685K | 0.18% |
10,155
+2,898
| +40% | +$184K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $675K | 0.18% |
9,941
-610
| -6% | -$40.2K |
|
122
Grocery Outlet
GO
$1.14B
| $658K | 0.18% |
16,776
-2,545
| -13% | -$103K |
|
123
Accenture
ACN
$117B
| $656K | 0.18% |
2,510
+90
| +4% | +$21.6K |
|
124
Dover
DOV
$25.5B
| $610K | 0.16% |
4,832
| – | – |
|
125
Invesco QQQ Trust
QQQ
$482B
| $607K | 0.16% |
1,934
-90
| -4% | -$26.4K |
|
Similar funds
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HA
CWM
HP
FCMV
GG
ML
WW
Patten Group's Q4 2020 Portfolio in Review
As of Q4 2020, Patten Group held 235 positions worth $370M, up 45% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Patten Group deployed $82.7M of net new capital in Q4 2020, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Intel, an estimated $940K trimmed.
- Patten Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
- Patten Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $30.5M increase.
- Patten Group's biggest Q4 2020 reduction was Intel, cutting an estimated $940K.
- Patten Group fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $759K.
- Patten Group's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
- Patten Group opened 23 new positions and closed 5 in Q4 2020.
- Patten Group's portfolio value rose 45% quarter-over-quarter to $370M.
Based on Patten Group's 13F filing for Q4 2020, filed 2 Feb 2021.