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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
+7.05%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.16M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.71M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
GO icon
Grocery Outlet
GO
+$634K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M
3
UNM icon
Unum
UNM
+$720K
4
PINC
Premier
PINC
+$513K
5
MMM icon
3M
MMM
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$26.7B
$507K 0.19%
4,125
– –
SYK icon
127
Stryker
SYK
$125B
$503K 0.19%
2,396
+11
+0.5% +$2.28K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$495K 0.18%
4,860
+50
+1% +$4.81K
PFE icon
129
Pfizer
PFE
$143B
$486K 0.18%
13,083
+3,871
+42% +$138K
DOW icon
130
Dow Inc
DOW
$21.9B
$485K 0.18%
8,856
+426
+5% +$22K
ATO icon
131
Atmos Energy
ATO
$28.8B
$484K 0.18%
4,327
– –
COP icon
132
ConocoPhillips
COP
$147B
$483K 0.18%
7,421
+728
+11% +$42.8K
DHR icon
133
Danaher
DHR
$137B
$483K 0.18%
3,548
+205
+6% +$25.9K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$475K 0.18%
2,906
+50
+2% +$7.83K
ENB icon
135
Enbridge
ENB
$119B
$466K 0.17%
11,721
+2,243
+24% +$83.8K
TSM icon
136
TSMC
TSM
$2.1T
$452K 0.17%
7,773
+775
+11% +$41.1K
AMZN icon
137
Amazon
AMZN
$2.92T
$451K 0.17%
4,880
+1,380
+39% +$122K
WMT icon
138
Walmart Inc
WMT
$885B
$451K 0.17%
11,391
+60
+0.5% +$2.38K
AXP icon
139
American Express
AXP
$227B
$444K 0.17%
3,570
– –
HDV
140
iShares Core High Dividend ETF
HDV
$14.5B
$434K 0.16%
22,150
-585
-3% -$11.2K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$432K 0.16%
5,365
-14
-0.3% -$1.13K
DAL icon
142
Delta Air Lines
DAL
$57.5B
$430K 0.16%
7,351
-1,010
-12% -$56.6K
UPS icon
143
United Parcel Service
UPS
$88.6B
$430K 0.16%
3,677
+40
+1% +$4.74K
RSG icon
144
Republic Services
RSG
$64.8B
$424K 0.16%
4,730
-95
-2% -$8.31K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$423K 0.16%
3,395
– –
UNM icon
146
Unum
UNM
$13.6B
$417K 0.16%
14,292
-24,754
-63% -$720K
AMAT icon
147
Applied Materials
AMAT
$403B
$411K 0.15%
6,741
-1,169
-15% -$65.7K
BP icon
148
BP
BP
$116B
$406K 0.15%
10,750
+4,830
+82% +$183K
WMB icon
149
Williams Companies
WMB
$87.5B
$406K 0.15%
17,105
-6,560
-28% -$150K
PSX icon
150
Phillips 66
PSX
$84.9B
$380K 0.14%
3,410
-5
-0.1% -$562
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 Q4 2019 Portfolio in Review

As of Q4 2019, Patten Group held 218 positions worth $268M, up 9% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2019 filing shows 17 new, 96 increased, 80 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 19,697 shares worth $639K. The largest sale was SunTrust Banks, Inc., an estimated $2.15M.

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

  • Patten Group's largest Q4 2019 buy was Grocery Outlet: 19,697 shares worth $639K.
  • Patten Group added most to Truist Financial in Q4 2019, an estimated $2.16M increase.
  • Patten Group's biggest Q4 2019 reduction was Unum, cutting an estimated $720K.
  • Patten Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.15M.
  • Patten Group's ten largest holdings make up 27% of its $268M portfolio in Q4 2019.
  • Patten Group opened 17 new positions and closed 9 in Q4 2019.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $268M.

Based on Patten Group's 13F filing for Q4 2019, filed 14 Jan 2020.