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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
+1.92%
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
$246M
AUM Growth
+$1.53M
Cap. Flow
-$1.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$649K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$446K
3
ENB icon
Enbridge
ENB
+$328K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$295K
5
DD icon
DuPont de Nemours
DD
+$295K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
MA icon
Mastercard
MA
+$633K
3
DXC icon
DXC Technology
DXC
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$533K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
126
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$440K 0.18%
33,679
+8,015
+31% +$105K
UPS icon
127
United Parcel Service
UPS
$88.6B
$436K 0.18%
3,637
+25
+0.7% +$2.86K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$435K 0.18%
5,379
+29
+0.5% +$2.34K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$434K 0.18%
4,810
-60
-1% -$5.48K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$431K 0.18%
2,856
-10,974
-79% -$1.65M
DHR icon
131
Danaher
DHR
$137B
$428K 0.17%
3,343
+1,438
+75% +$180K
HDV
132
iShares Core High Dividend ETF
HDV
$14.5B
$428K 0.17%
22,735
+650
+3% +$12.2K
AXP icon
133
American Express
AXP
$227B
$422K 0.17%
3,570
-110
-3% -$13.5K
RSG icon
134
Republic Services
RSG
$64.8B
$418K 0.17%
4,825
– –
AMGN icon
135
Amgen
AMGN
$208B
$416K 0.17%
2,148
+5
+0.2% +$960
SPLK
136
DELISTED
Splunk Inc
SPLK
$411K 0.17%
3,489
+137
+4% +$17.1K
WRK
137
DELISTED
WestRock Company
WRK
$410K 0.17%
11,260
+1,065
+10% +$38K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$406K 0.17%
3,395
+55
+2% +$6.49K
GIS icon
139
General Mills
GIS
$19.1B
$403K 0.16%
7,305
– –
DOW icon
140
Dow Inc
DOW
$21.9B
$402K 0.16%
8,430
+745
+10% +$34.9K
AMAT icon
141
Applied Materials
AMAT
$403B
$395K 0.16%
7,910
-53
-0.7% -$2.56K
MCD icon
142
McDonald's
MCD
$192B
$394K 0.16%
1,834
+141
+8% +$30.2K
DUK icon
143
Duke Energy
DUK
$97.8B
$389K 0.16%
4,062
+471
+13% +$42.9K
COP icon
144
ConocoPhillips
COP
$147B
$381K 0.15%
6,693
-167
-2% -$9.5K
SBUX icon
145
Starbucks
SBUX
$120B
$368K 0.15%
4,165
– –
IBM icon
146
IBM
IBM
$211B
$367K 0.15%
2,637
+58
+2% +$7.82K
ILMN icon
147
Illumina
ILMN
$31B
$363K 0.15%
1,225
– –
TFC icon
148
Truist Financial
TFC
$63.3B
$359K 0.15%
6,723
+100
+2% +$4.96K
NEAR icon
149
iShares Short Maturity Bond ETF
NEAR
$4.83B
$356K 0.14%
7,075
-745
-10% -$37.5K
PSX icon
150
Phillips 66
PSX
$84.9B
$350K 0.14%
3,415
-42
-1% -$4.21K
4 5
6
7 8

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 2019 Portfolio in Review

As of Q3 2019, Patten Group held 216 positions worth $246M, up 0.63% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q3 2019 filing shows 10 new, 87 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares Systematic Bond ETF: 6,424 shares worth $651K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q3 2019 buy was iShares Systematic Bond ETF: 6,424 shares worth $651K.
  • Patten Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $446K increase.
  • Patten Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.65M.
  • Patten Group fully exited Mastercard in Q3 2019, selling an estimated $633K.
  • Patten Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2019.
  • Patten Group opened 10 new positions and closed 15 in Q3 2019.
  • Patten Group's portfolio value rose 0.63% quarter-over-quarter to $246M.

Based on Patten Group's 13F filing for Q3 2019, filed 22 Oct 2019.