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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
-0.43%
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
$340M
AUM Growth
-$176K
Cap. Flow
+$2.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$345K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$296K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$269K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
126
Vanguard Extended Market ETF
VXF
$30.3B
$688K 0.2%
3,773
+632
+20% +$118K
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$684K 0.2%
7,249
-255
-3% -$24.3K
UPS icon
128
United Parcel Service
UPS
$88.6B
$672K 0.2%
3,688
+131
+4% +$25.9K
IBDN
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$670K 0.2%
26,474
+1,382
+6% +$35K
DUK icon
130
Duke Energy
DUK
$97.8B
$668K 0.2%
6,846
-125
-2% -$12.9K
LLY icon
131
Eli Lilly
LLY
$1.02T
$659K 0.19%
2,853
+801
+39% +$198K
SYK icon
132
Stryker
SYK
$125B
$642K 0.19%
2,434
+2
+0.1% +$535
BST icon
133
BlackRock Science and Technology Trust
BST
$1.61B
$639K 0.19%
12,251
+2,327
+23% +$126K
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$637K 0.19%
16,877
+2,696
+19% +$103K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.34B
$636K 0.19%
3,934
+198
+5% +$33.3K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$632K 0.19%
5,635
+195
+4% +$22.4K
MCD icon
137
McDonald's
MCD
$192B
$629K 0.18%
2,611
+1
+0% +$239
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$602K 0.18%
5,511
-963
-15% -$106K
BXMX
139
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$599K 0.18%
42,121
+806
+2% +$11.8K
CRBN icon
140
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$588K 0.17%
3,581
-92
-3% -$15.5K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$80.9B
$587K 0.17%
5,675
+580
+11% +$61.3K
T icon
142
AT&T
T
$159B
$582K 0.17%
28,514
-1,881
-6% -$39.5K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$582K 0.17%
4,573
-382
-8% -$50.5K
ENB icon
144
Enbridge
ENB
$119B
$580K 0.17%
14,579
+378
+3% +$14.9K
BOND icon
145
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$567K 0.17%
5,131
-40
-0.8% -$4.46K
BHK icon
146
BlackRock Core Bond Trust
BHK
$643M
$564K 0.17%
34,078
– –
COP icon
147
ConocoPhillips
COP
$147B
$563K 0.17%
8,307
+439
+6% +$25.3K
BMO icon
148
Bank of Montreal
BMO
$126B
$559K 0.16%
5,609
-235
-4% -$23.7K
MAA icon
149
Mid-America Apartment Communities
MAA
$15.4B
$555K 0.16%
2,972
-151
-5% -$28.3K
RSG icon
150
Republic Services
RSG
$64.8B
$540K 0.16%
4,496
-80
-2% -$9.57K
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 2021 Portfolio in Review

As of Q3 2021, Patten Group held 264 positions worth $340M, down 0.05% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q3 2021 filing shows 7 new, 113 increased, 104 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K. The largest sale was iShares Asia 50 ETF, an estimated $296K.

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

  • Patten Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $296K.
  • Patten Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q3 2021.
  • Patten Group opened 7 new positions and closed 8 in Q3 2021.
  • Patten Group's portfolio value fell 0.05% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q3 2021, filed 15 Nov 2021.