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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
-0.43%
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
$340M
AUM Growth
-$176K
Cap. Flow
+$2.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$345K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$296K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$269K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1M 0.3%
13,706
+22
+0.2% +$1.66K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$978K 0.29%
12,213
+691
+6% +$57.2K
QAI icon
103
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$957K 0.28%
30,120
-1,959
-6% -$62.9K
SFNC icon
104
Simmons First National
SFNC
$3.41B
$954K 0.28%
32,280
-2,421
-7% -$68.4K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$942K 0.28%
6,132
+257
+4% +$41K
AWK icon
106
American Water Works
AWK
$26.7B
$911K 0.27%
5,387
– –
SBUX icon
107
Starbucks
SBUX
$120B
$900K 0.26%
8,160
+487
+6% +$57K
LMT icon
108
Lockheed Martin
LMT
$134B
$888K 0.26%
2,572
+184
+8% +$66.6K
SNY icon
109
Sanofi
SNY
$103B
$870K 0.26%
18,042
+1,637
+10% +$83.2K
MMM icon
110
3M
MMM
$90.9B
$859K 0.25%
5,854
-46
-0.8% -$7.45K
AMAT icon
111
Applied Materials
AMAT
$403B
$851K 0.25%
6,611
+649
+11% +$88.1K
IBDM
112
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$851K 0.25%
34,425
+1,970
+6% +$48.8K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$824K 0.24%
5,020
-130
-3% -$21.8K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$823K 0.24%
8,086
+725
+10% +$76.9K
ACN icon
115
Accenture
ACN
$102B
$800K 0.24%
2,500
– –
DAN icon
116
Dana Inc
DAN
$2.9B
$797K 0.23%
35,817
-1,375
-4% -$31.6K
NUV icon
117
Nuveen Municipal Value Fund
NUV
$1.92B
$782K 0.23%
69,113
+7,632
+12% +$88.6K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$765K 0.22%
2,138
+213
+11% +$78.4K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.83B
$756K 0.22%
15,080
+1,307
+9% +$65.5K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$745K 0.22%
3,404
-257
-7% -$57K
DOV icon
121
Dover
DOV
$27.6B
$744K 0.22%
4,787
– –
EPD icon
122
Enterprise Products Partners
EPD
$82.3B
$744K 0.22%
34,358
+1,444
+4% +$32.8K
TJX icon
123
TJX Companies
TJX
$174B
$738K 0.22%
11,180
– –
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$729K 0.21%
6,274
+559
+10% +$65.5K
DNP icon
125
DNP Select Income Fund
DNP
$4.05B
$723K 0.21%
67,840
+350
+0.5% +$3.75K
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 2021 Portfolio in Review

As of Q3 2021, Patten Group held 264 positions worth $340M, down 0.05% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q3 2021 filing shows 7 new, 113 increased, 104 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K. The largest sale was iShares Asia 50 ETF, an estimated $296K.

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

  • Patten Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $296K.
  • Patten Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q3 2021.
  • Patten Group opened 7 new positions and closed 8 in Q3 2021.
  • Patten Group's portfolio value fell 0.05% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q3 2021, filed 15 Nov 2021.