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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
+8.39%
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
$256M
AUM Growth
+$23.9M
Cap. Flow
+$7.34M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
4
QCOM icon
Qualcomm
QCOM
+$448K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$424K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.76M
2
KO icon
Coca-Cola
KO
+$589K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$342K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$103B
$504K 0.2%
10,051
+1,642
+20% +$84.5K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$485K 0.19%
3,770
+335
+10% +$42.1K
VEEV icon
128
Veeva Systems
VEEV
$33.1B
$478K 0.19%
1,701
+40
+2% +$10.5K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$476K 0.19%
4,515
+140
+3% +$14.7K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.83B
$473K 0.18%
9,441
-1,167
-11% -$58.4K
DUK icon
131
Duke Energy
DUK
$97.8B
$468K 0.18%
5,280
+1,199
+29% +$98.8K
SYSB
132
iShares Systematic Bond ETF
SYSB
$1.16B
$465K 0.18%
4,574
-2,838
-38% -$289K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$463K 0.18%
5,360
+40
+0.8% +$3.38K
BXMX
134
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$461K 0.18%
40,834
-150
-0.4% -$1.72K
RSG icon
135
Republic Services
RSG
$64.8B
$441K 0.17%
4,725
-55
-1% -$4.92K
SBUX icon
136
Starbucks
SBUX
$120B
$440K 0.17%
5,120
+725
+16% +$57.8K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$437K 0.17%
6,217
-800
-11% -$57.3K
ESPO icon
138
VanEck Video Gaming and eSports ETF
ESPO
$245M
$432K 0.17%
7,018
-200
-3% -$11.7K
SYK icon
139
Stryker
SYK
$125B
$432K 0.17%
2,072
+212
+11% +$41.2K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$431K 0.17%
7,257
+2,150
+42% +$127K
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.7B
$425K 0.17%
5,115
-1,330
-21% -$111K
ADSK icon
142
Autodesk
ADSK
$49.5B
$415K 0.16%
1,795
+19
+1% +$4.51K
ATO icon
143
Atmos Energy
ATO
$28.8B
$414K 0.16%
4,327
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
$410K 0.16%
3,469
+240
+7% +$28.5K
GIS icon
145
General Mills
GIS
$19.1B
$407K 0.16%
6,605
– –
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$406K 0.16%
2,381
-10
-0.4% -$1.68K
PFE icon
147
Pfizer
PFE
$143B
$391K 0.15%
11,229
+930
+9% +$32.6K
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$384K 0.15%
14,992
+1,960
+15% +$50.3K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.34B
$371K 0.14%
2,742
+395
+17% +$53.6K
NGVT icon
150
Ingevity
NGVT
$2.51B
$369K 0.14%
7,464
+76
+1% +$4.29K
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 2020 Portfolio in Review

As of Q3 2020, Patten Group held 215 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q3 2020 filing shows 16 new, 111 increased, 68 reduced and 3 closed positions. Its largest new stake was RTX Corp: 43,427 shares worth $2.5M. The largest sale was Raytheon Company, an estimated $2.76M.

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

  • Patten Group's largest Q3 2020 buy was RTX Corp: 43,427 shares worth $2.5M.
  • Patten Group added most to Qualcomm in Q3 2020, an estimated $448K increase.
  • Patten Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $589K.
  • Patten Group fully exited Raytheon Company in Q3 2020, selling an estimated $2.76M.
  • Patten Group's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Patten Group opened 16 new positions and closed 3 in Q3 2020.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Patten Group's 13F filing for Q3 2020, filed 19 Oct 2020.