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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
+12.8%
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
$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 Industrials 11.79%
2 Technology 11.63%
3 Consumer Staples 10.81%
4 Healthcare 7.73%
5 Financials 7.68%
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
$97.8B
$595K 0.16%
6,501
+1,221
+23% +$113K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.2B
$579K 0.16%
6,819
-270
-4% -$22.4K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$109B
$576K 0.16%
6,262
+45
+0.7% +$3.7K
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.83B
$574K 0.15%
11,440
+1,999
+21% +$100K
NUV icon
131
Nuveen Municipal Value Fund
NUV
$1.92B
$570K 0.15%
51,330
+17,603
+52% +$192K
SYK icon
132
Stryker
SYK
$125B
$567K 0.15%
2,314
+242
+12% +$54.8K
BOND icon
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$565K 0.15%
4,993
+1,885
+61% +$212K
MCD icon
134
McDonald's
MCD
$192B
$562K 0.15%
2,619
+1
+0% +$217
NGVT icon
135
Ingevity
NGVT
$2.51B
$559K 0.15%
7,385
-79
-1% -$5.14K
FIVE icon
136
Five Below
FIVE
$12B
$551K 0.15%
3,148
+600
+24% +$88.9K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$550K 0.15%
5,360
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$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
$45.1B
$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
$47.1B
$531K 0.14%
4,425
-115
-3% -$13.8K
ADSK icon
143
Autodesk
ADSK
$49.5B
$530K 0.14%
1,735
-60
-3% -$15.8K
EPD icon
144
Enterprise Products Partners
EPD
$82.3B
$528K 0.14%
26,967
+9,500
+54% +$177K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$528K 0.14%
3,348
-484
-13% -$76.8K
AMAT icon
146
Applied Materials
AMAT
$403B
$523K 0.14%
6,060
+2
+0% +$148
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.14%
4,080
-119
-3% -$15K
FANG icon
148
Diamondback Energy
FANG
$57.1B
$514K 0.14%
10,625
+745
+8% +$27.5K
DD icon
149
DuPont de Nemours
DD
$18.5B
$509K 0.14%
5,703
+2,300
+68% +$181K
ESPO icon
150
VanEck Video Gaming and eSports ETF
ESPO
$245M
$507K 0.14%
7,238
+220
+3% +$14.1K
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 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 Industrials at 12% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

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.