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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
-5.75%
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
$291M
AUM Growth
-$21M
Cap. Flow
+$19.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
NSC icon
Norfolk Southern
NSC
+$1.51M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$622K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K
4
AAPL icon
Apple
AAPL
+$293K
5
MDT icon
Medtronic
MDT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
126
Simmons First National
SFNC
$3.41B
$625K 0.21%
27,956
-800
-3% -$18.5K
DIV icon
127
Global X SuperDividend US ETF
DIV
$780M
$614K 0.21%
34,779
+2,079
+6% +$41.2K
IBM icon
128
IBM
IBM
$211B
$604K 0.21%
5,081
+337
+7% +$44.2K
ENB icon
129
Enbridge
ENB
$119B
$601K 0.21%
16,193
+183
+1% +$7.72K
TSM icon
130
TSMC
TSM
$2.1T
$594K 0.2%
8,516
-2,076
-20% -$172K
UPS icon
131
United Parcel Service
UPS
$88.6B
$589K 0.2%
3,701
+1
+0% +$189
QQQ icon
132
Invesco QQQ Trust
QQQ
$453B
$588K 0.2%
2,184
-26
-1% -$7.85K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.34B
$586K 0.2%
4,928
+72
+1% +$8.94K
PFE icon
134
Pfizer
PFE
$143B
$583K 0.2%
13,781
+2,300
+20% +$112K
DOV icon
135
Dover
DOV
$27.6B
$578K 0.2%
4,787
– –
RSG icon
136
Republic Services
RSG
$64.8B
$572K 0.2%
4,428
-120
-3% -$16.8K
JPUS
137
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$570K 0.2%
+6,555
New +$622K
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$569K 0.2%
+16,785
New +$597K
AMAT icon
139
Applied Materials
AMAT
$403B
$564K 0.19%
6,823
-48
-0.7% -$4.63K
DOW icon
140
Dow Inc
DOW
$21.9B
$555K 0.19%
12,492
-509
-4% -$25.8K
IHDG icon
141
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$547K 0.19%
14,938
-666
-4% -$25.8K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$547K 0.19%
6,753
+1,349
+25% +$111K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$540K 0.19%
6,695
-309
-4% -$26.6K
WMB icon
144
Williams Companies
WMB
$87.5B
$531K 0.18%
17,838
+1,791
+11% +$58.3K
VEEV icon
145
Veeva Systems
VEEV
$33.1B
$530K 0.18%
3,194
+88
+3% +$17.6K
ILMN icon
146
Illumina
ILMN
$31B
$514K 0.18%
2,565
-51
-2% -$10.1K
HST icon
147
Host Hotels & Resorts
HST
$17.2B
$494K 0.17%
30,301
+557
+2% +$9.71K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$489K 0.17%
3,524
+414
+13% +$62.2K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$480K 0.16%
5,368
-300
-5% -$29.1K
SBUX icon
150
Starbucks
SBUX
$120B
$473K 0.16%
5,433
-1,497
-22% -$127K
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 2022 Portfolio in Review

As of Q3 2022, Patten Group held 249 positions worth $291M, down 6.7% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group deployed $19.2M of net new capital in Q3 2022, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was General Dynamics: 78,943 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $735K trimmed.

  • Patten Group's largest Q3 2022 buy was General Dynamics: 78,943 shares worth $79K.
  • Patten Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.63M increase.
  • Patten Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Patten Group fully exited 3M in Q3 2022, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $291M portfolio in Q3 2022.
  • Patten Group opened 8 new positions and closed 13 in Q3 2022.
  • Patten Group's portfolio value fell 6.7% quarter-over-quarter to $291M.

Based on Patten Group's 13F filing for Q3 2022, filed 13 Oct 2022.