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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
-3.81%
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
$335M
AUM Growth
-$340M
Cap. Flow
-$2.71M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.37M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$963K
2
MBB icon
iShares MBS ETF
MBB
+$791K
3
NVDA icon
NVIDIA
NVDA
+$722K
4
AAPL icon
Apple
AAPL
+$635K
5
RTX icon
RTX Corp
RTX
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 17.8%
3 Consumer Staples 9.22%
4 Financials 8.59%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
101
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.02M 0.3%
80,379
+452
+0.6% +$5.97K
MCD icon
102
McDonald's
MCD
$177B
$1.01M 0.3%
3,822
+35
+0.9% +$9.98K
MDU icon
103
MDU Resources
MDU
$3.94B
$969K 0.29%
89,369
+1,290
+1% +$14.9K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.6B
$964K 0.29%
9,331
+506
+6% +$54.3K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$110B
$962K 0.29%
6,194
+262
+4% +$42.5K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$947K 0.28%
10,318
-389
-4% -$35.6K
D icon
107
Dominion Energy
D
$56.4B
$947K 0.28%
21,203
-420
-2% -$20.9K
NKE icon
108
Nike
NKE
$53.7B
$910K 0.27%
9,515
-72
-0.8% -$7.41K
DG icon
109
Dollar General
DG
$27.4B
$905K 0.27%
8,557
+113
+1% +$16.8K
DBEF icon
110
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$883K 0.26%
25,302
+3,710
+17% +$130K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$873K 0.26%
18,478
-667
-3% -$31.7K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.7B
$864K 0.26%
5,688
+322
+6% +$51.1K
IBM icon
113
IBM
IBM
$224B
$859K 0.26%
6,126
-142
-2% -$20.2K
HD icon
114
Home Depot
HD
$302B
$858K 0.26%
2,840
-10
-0.4% -$3.22K
SNY icon
115
Sanofi
SNY
$103B
$847K 0.25%
15,798
+36
+0.2% +$1.92K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$838K 0.25%
11,744
+129
+1% +$9.59K
AMAT icon
117
Applied Materials
AMAT
$332B
$830K 0.25%
5,993
-290
-5% -$41.6K
AWK icon
118
American Water Works
AWK
$27.4B
$825K 0.25%
6,664
-21
-0.3% -$2.94K
GLD icon
119
SPDR Gold Trust
GLD
$147B
$825K 0.25%
4,810
– –
WMB icon
120
Williams Companies
WMB
$88.1B
$795K 0.24%
23,603
+721
+3% +$24.6K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$78.3B
$790K 0.24%
11,457
+183
+2% +$13.1K
ABT icon
122
Abbott
ABT
$177B
$760K 0.23%
7,850
+47
+0.6% +$4.94K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$734K 0.22%
5,701
+134
+2% +$17.8K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$734K 0.22%
18,720
+49
+0.3% +$2.02K
MDT icon
125
Medtronic
MDT
$119B
$718K 0.21%
9,163
-1,067
-10% -$89.3K
3 4
5
6 7

Similar funds

PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patten Group held 242 positions worth $335M, down 50% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2023 filing shows 4 new, 78 increased, 124 reduced and 13 closed positions. Its largest new stake was Kenvue: 59,291 shares worth $1.19M. The largest sale was Johnson & Johnson, an estimated $963K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q3 2023 buy was Kenvue: 59,291 shares worth $1.19M.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $474K increase.
  • Patten Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $963K.
  • Patten Group fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $282K.
  • Patten Group's ten largest holdings make up 28% of its $335M portfolio in Q3 2023.
  • Patten Group opened 4 new positions and closed 13 in Q3 2023.
  • Patten Group's portfolio value fell 50% quarter-over-quarter to $335M.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.