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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
+5.72%
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
$450M
AUM Growth
+$26.3M
Cap. Flow
+$4.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$994K
4
CRWD icon
CrowdStrike
CRWD
+$743K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.38M
2
MCD icon
McDonald's
MCD
+$556K
3
KO icon
Coca-Cola
KO
+$509K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$464K
5
INTC icon
Intel
INTC
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 8.19%
3 Consumer Staples 8.02%
4 Industrials 7.75%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$776B
$1.35M 0.3%
8,216
+6,949
+548% +$1.06M
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.35M 0.3%
74,588
+40,635
+120% +$717K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.3%
6,763
-50
-0.7% -$9.52K
CRWD icon
104
CrowdStrike
CRWD
$194B
$1.34M 0.3%
19,040
+10,456
+122% +$743K
OMC icon
105
Omnicom Group
OMC
$21.6B
$1.33M 0.29%
12,841
– –
ACN icon
106
Accenture
ACN
$102B
$1.31M 0.29%
3,696
+621
+20% +$204K
WMB icon
107
Williams Companies
WMB
$87.5B
$1.3M 0.29%
28,441
+1,415
+5% +$62.2K
AWK icon
108
American Water Works
AWK
$26.7B
$1.28M 0.28%
8,753
+391
+5% +$55.4K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.26M 0.28%
21,879
+143
+0.7% +$7.9K
AMAT icon
110
Applied Materials
AMAT
$403B
$1.25M 0.28%
6,190
+71
+1% +$14.6K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.24M 0.28%
13,108
+2,464
+23% +$230K
ORCL icon
112
Oracle
ORCL
$374B
$1.19M 0.26%
6,980
+2,870
+70% +$416K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.15M 0.26%
12,075
+624
+5% +$57.4K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.15M 0.26%
12,719
+3,500
+38% +$302K
PSX icon
115
Phillips 66
PSX
$84.9B
$1.14M 0.25%
8,670
-198
-2% -$26.7K
GIS icon
116
General Mills
GIS
$19.1B
$1.13M 0.25%
15,368
-597
-4% -$41.4K
SPHD icon
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.11M 0.25%
21,890
+615
+3% +$29.4K
D icon
118
Dominion Energy
D
$60.8B
$1.09M 0.24%
18,835
+2,016
+12% +$110K
ENB icon
119
Enbridge
ENB
$119B
$1.08M 0.24%
26,707
+4,410
+20% +$170K
COP icon
120
ConocoPhillips
COP
$147B
$1.08M 0.24%
10,220
-1,952
-16% -$214K
HD icon
121
Home Depot
HD
$331B
$1.07M 0.24%
2,629
-66
-2% -$24.1K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.06M 0.24%
5,608
-311
-5% -$56.7K
TJX icon
123
TJX Companies
TJX
$174B
$1.06M 0.24%
9,051
-150
-2% -$17.2K
PANW icon
124
Palo Alto Networks
PANW
$270B
$1.05M 0.23%
6,140
+382
+7% +$64.3K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.4B
$1.04M 0.23%
6,562
+1,867
+40% +$285K
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 2024 Portfolio in Review

As of Q3 2024, Patten Group held 250 positions worth $450M, up 6.2% from $424M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2024 filing shows 6 new, 117 increased, 102 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 38,495 shares worth $2.22M. The largest sale was NVIDIA, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q3 2024 buy was Chipotle Mexican Grill: 38,495 shares worth $2.22M.
  • Patten Group added most to Advanced Micro Devices in Q3 2024, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.38M.
  • Patten Group fully exited Intel in Q3 2024, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 28% of its $450M portfolio in Q3 2024.
  • Patten Group opened 6 new positions and closed 7 in Q3 2024.
  • Patten Group's portfolio value rose 6.2% quarter-over-quarter to $450M.

Based on Patten Group's 13F filing for Q3 2024, filed 8 Oct 2024.