We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-5.75%
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
$291M
AUM Growth
-$21M
Cap. Flow
+$19.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
NSC icon
Norfolk Southern
NSC
+$1.51M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$622K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K
4
AAPL icon
Apple
AAPL
+$293K
5
MDT icon
Medtronic
MDT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$874K 0.3%
14,250
+53
+0.4% +$3.56K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$869K 0.3%
6,339
-144
-2% -$21.4K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.29%
28,000
– –
TJX icon
104
TJX Companies
TJX
$174B
$854K 0.29%
13,224
+885
+7% +$55.6K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$850K 0.29%
6,532
+628
+11% +$88.6K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$848K 0.29%
13,020
-99
-0.8% -$6.83K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$826K 0.28%
5,230
+4
+0.1% +$643
ALC icon
108
Alcon
ALC
$33.6B
$820K 0.28%
13,940
– –
DNP icon
109
DNP Select Income Fund
DNP
$4.05B
$793K 0.27%
78,290
+3,988
+5% +$44.5K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$787K 0.27%
8,609
+6,169
+253% +$564K
PSX icon
111
Phillips 66
PSX
$84.9B
$785K 0.27%
8,482
+2
+0% +$170
AWK icon
112
American Water Works
AWK
$26.7B
$765K 0.26%
6,001
+512
+9% +$77.1K
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$757K 0.26%
12,109
-551
-4% -$37.6K
GVI icon
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$736K 0.25%
7,256
-207
-3% -$21.7K
PYPL icon
115
PayPal
PYPL
$48.9B
$723K 0.25%
8,019
-363
-4% -$32.2K
DLR icon
116
Digital Realty Trust
DLR
$69.7B
$719K 0.25%
7,776
-909
-10% -$111K
ADBE icon
117
Adobe
ADBE
$99.5B
$712K 0.24%
2,467
-154
-6% -$58.3K
INTC icon
118
Intel
INTC
$455B
$711K 0.24%
27,627
-3,752
-12% -$128K
DUK icon
119
Duke Energy
DUK
$97.8B
$705K 0.24%
7,913
+692
+10% +$74.3K
MCD icon
120
McDonald's
MCD
$192B
$705K 0.24%
3,022
+79
+3% +$20.2K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$672K 0.23%
8,681
-7
-0.1% -$655
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$663K 0.23%
5,409
+193
+4% +$24.9K
ACN icon
123
Accenture
ACN
$102B
$661K 0.23%
2,544
-5
-0.2% -$1.45K
BXMX
124
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$661K 0.23%
54,325
+7,703
+17% +$102K
SNY icon
125
Sanofi
SNY
$103B
$643K 0.22%
16,549
-753
-4% -$33.6K
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 2022 Portfolio in Review

As of Q3 2022, Patten Group held 249 positions worth $291M, down 6.7% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group deployed $19.2M of net new capital in Q3 2022, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was General Dynamics: 78,943 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $735K trimmed.

  • Patten Group's largest Q3 2022 buy was General Dynamics: 78,943 shares worth $79K.
  • Patten Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.63M increase.
  • Patten Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Patten Group fully exited 3M in Q3 2022, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $291M portfolio in Q3 2022.
  • Patten Group opened 8 new positions and closed 13 in Q3 2022.
  • Patten Group's portfolio value fell 6.7% quarter-over-quarter to $291M.

Based on Patten Group's 13F filing for Q3 2022, filed 13 Oct 2022.