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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
+12.8%
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
$370M
AUM Growth
+$114M
Cap. Flow
+$82.7M
Cap. Flow %
22.33%
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
HON icon
Honeywell
HON
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$8.52M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$940K
2
BDX icon
Becton Dickinson
BDX
+$848K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$426K
5
VTR icon
Ventas
VTR
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35%
2 Industrials 11.79%
3 Technology 11.63%
4 Consumer Staples 10.81%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
$602K 0.16%
3,544
-462
-12% -$88.4K
DUK icon
127
Duke Energy
DUK
$92B
$595K 0.16%
6,501
+1,221
+23% +$113K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$37.1B
$579K 0.16%
6,819
-270
-4% -$22.4K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$106B
$576K 0.16%
6,262
+45
+0.7% +$3.7K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$5.15B
$574K 0.15%
11,440
+1,999
+21% +$100K
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.81B
$570K 0.15%
51,330
+17,603
+52% +$192K
SYK icon
132
Stryker
SYK
$108B
$567K 0.15%
2,314
+242
+12% +$54.8K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$565K 0.15%
4,993
+1,885
+61% +$212K
MCD icon
134
McDonald's
MCD
$176B
$562K 0.15%
2,619
+1
+0% +$217
NGVT icon
135
Ingevity
NGVT
$2.35B
$559K 0.15%
7,385
-79
-1% -$5.14K
FIVE icon
136
Five Below
FIVE
$13B
$551K 0.15%
3,148
+600
+24% +$88.9K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$550K 0.15%
5,360
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$541K 0.15%
4,772
+257
+6% +$28.1K
SNY icon
139
Sanofi
SNY
$103B
$537K 0.15%
11,055
+1,004
+10% +$49.5K
MUB icon
140
iShares National Muni Bond ETF
MUB
$44.6B
$536K 0.14%
4,570
+1,835
+67% +$213K
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$535K 0.14%
41,504
+670
+2% +$8.04K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$531K 0.14%
4,425
-115
-3% -$13.8K
ADSK icon
143
Autodesk
ADSK
$45.6B
$530K 0.14%
1,735
-60
-3% -$15.8K
EPD icon
144
Enterprise Products Partners
EPD
$83.2B
$528K 0.14%
26,967
+9,500
+54% +$177K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$528K 0.14%
3,348
-484
-13% -$76.8K
AMAT icon
146
Applied Materials
AMAT
$332B
$523K 0.14%
6,060
+2
+0% +$148
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.7B
$521K 0.14%
4,080
-119
-3% -$15K
FANG icon
148
Diamondback Energy
FANG
$54.9B
$514K 0.14%
10,625
+745
+8% +$27.5K
DD icon
149
DuPont de Nemours
DD
$17.5B
$509K 0.14%
5,703
+2,300
+68% +$181K
ESPO icon
150
VanEck Video Gaming and eSports ETF
ESPO
$254M
$507K 0.14%
7,238
+220
+3% +$14.1K
4 5
6
7 8

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HA
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CWM
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HP
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FCMV
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GG
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ML
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Patten Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patten Group held 235 positions worth $370M, up 45% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patten Group deployed $82.7M of net new capital in Q4 2020, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,709 shares worth $782K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Intel, an estimated $940K trimmed.

  • Patten Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
  • Patten Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $30.5M increase.
  • Patten Group's biggest Q4 2020 reduction was Intel, cutting an estimated $940K.
  • Patten Group fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $759K.
  • Patten Group's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
  • Patten Group opened 23 new positions and closed 5 in Q4 2020.
  • Patten Group's portfolio value rose 45% quarter-over-quarter to $370M.

Based on Patten Group's 13F filing for Q4 2020, filed 2 Feb 2021.