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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
+12.8%
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
$370M
AUM Growth
+$114M
Cap. Flow
+$82.7M
Cap. Flow %
22.33%
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
HON icon
Honeywell
HON
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$8.52M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$940K
2
BDX icon
Becton Dickinson
BDX
+$848K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$426K
5
VTR icon
Ventas
VTR
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 11.63%
3 Consumer Staples 10.81%
4 Healthcare 7.73%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
101
BlackRock Core Bond Trust
BHK
$643M
$855K 0.23%
52,454
+4,470
+9% +$70.8K
AVGO icon
102
Broadcom
AVGO
$1.85T
$816K 0.22%
18,630
+9,630
+107% +$375K
WMT icon
103
Walmart Inc
WMT
$885B
$805K 0.22%
16,755
+5,595
+50% +$272K
SFNC icon
104
Simmons First National
SFNC
$3.41B
$790K 0.21%
36,601
-802
-2% -$15.3K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$789K 0.21%
8,120
+2,255
+38% +$217K
FMB icon
106
First Trust Managed Municipal ETF
FMB
$2.04B
$782K 0.21%
+38,709
New +$2.17M
BABA icon
107
Alibaba
BABA
$293B
$777K 0.21%
3,337
+1,528
+84% +$424K
SBUX icon
108
Starbucks
SBUX
$120B
$775K 0.21%
7,245
+2,125
+42% +$203K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$764K 0.21%
12,324
-1,034
-8% -$60.9K
VEEV icon
110
Veeva Systems
VEEV
$33.1B
$753K 0.2%
2,766
+1,065
+63% +$298K
EMR icon
111
Emerson Electric
EMR
$83.9B
$748K 0.2%
9,311
+477
+5% +$35.5K
ADBE icon
112
Adobe
ADBE
$99.5B
$745K 0.2%
1,490
+15
+1% +$7.25K
T icon
113
AT&T
T
$159B
$739K 0.2%
34,010
-10,557
-24% -$228K
AWK icon
114
American Water Works
AWK
$26.7B
$729K 0.2%
4,749
-50
-1% -$7.7K
DNP icon
115
DNP Select Income Fund
DNP
$4.05B
$698K 0.19%
68,004
-916
-1% -$9.38K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$111B
$695K 0.19%
4,920
+1,150
+31% +$156K
HEEM icon
117
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$693K 0.19%
22,561
+13,653
+153% +$397K
ABT icon
118
Abbott
ABT
$183B
$691K 0.19%
6,309
+176
+3% +$19.1K
IWM icon
119
iShares Russell 2000 ETF
IWM
$79.8B
$691K 0.19%
3,526
-60
-2% -$10.5K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$685K 0.18%
10,155
+2,898
+40% +$184K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$675K 0.18%
9,941
-610
-6% -$40.2K
GO icon
122
Grocery Outlet
GO
$909M
$658K 0.18%
16,776
-2,545
-13% -$103K
ACN icon
123
Accenture
ACN
$102B
$656K 0.18%
2,510
+90
+4% +$21.6K
DOV icon
124
Dover
DOV
$27.6B
$610K 0.16%
4,832
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$607K 0.16%
1,934
-90
-4% -$26.4K
3 4
5
6 7

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GAM
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SCM
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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
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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 Industrials at 12% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

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.