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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
-3.8%
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
$335M
AUM Growth
-$340M
Cap. Flow
-$325M
Cap. Flow %
-97.01%
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.37M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$963K
2
MBB icon
iShares MBS ETF
MBB
+$791K
3
NVDA icon
NVIDIA
NVDA
+$722K
4
AAPL icon
Apple
AAPL
+$635K
5
RTX icon
RTX Corp
RTX
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
126
Dover
DOV
$27.6B
$709K 0.21%
5,081
-272
-5% -$39.3K
MBB icon
127
iShares MBS ETF
MBB
$38.9B
$706K 0.21%
7,952
-8,649
-52% -$791K
ADSK icon
128
Autodesk
ADSK
$49.5B
$705K 0.21%
3,409
+533
+19% +$112K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$695K 0.21%
17,933
+1,481
+9% +$58.6K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$684K 0.2%
1,908
-155
-8% -$57.5K
ACN icon
131
Accenture
ACN
$102B
$682K 0.2%
2,220
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$675K 0.2%
7,391
+79
+1% +$7.55K
DOW icon
133
Dow Inc
DOW
$21.9B
$674K 0.2%
13,079
-675
-5% -$36.2K
EL icon
134
Estee Lauder
EL
$30.4B
$674K 0.2%
4,664
-163
-3% -$27.2K
VEEV icon
135
Veeva Systems
VEEV
$33.1B
$661K 0.2%
3,247
+45
+1% +$9.07K
SNSR icon
136
Global X Internet of Things ETF
SNSR
$222M
$655K 0.2%
21,395
-16
-0.1% -$525
VTR icon
137
Ventas
VTR
$48B
$652K 0.19%
15,477
-223
-1% -$10K
NXPI icon
138
NXP Semiconductors
NXPI
$57.8B
$641K 0.19%
3,207
-44
-1% -$9.11K
RSG icon
139
Republic Services
RSG
$64.8B
$629K 0.19%
4,415
-14
-0.3% -$2.08K
HDV
140
iShares Core High Dividend ETF
HDV
$14.5B
$629K 0.19%
31,805
-1,945
-6% -$39.8K
STZ icon
141
Constellation Brands
STZ
$22.2B
$624K 0.19%
2,484
+199
+9% +$52K
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$618K 0.18%
17,810
-3,429
-16% -$120K
ENB icon
143
Enbridge
ENB
$119B
$606K 0.18%
18,138
+145
+0.8% +$5.15K
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$590K 0.18%
7,762
+1,198
+18% +$93.2K
VZ icon
145
Verizon
VZ
$195B
$580K 0.17%
17,897
-401
-2% -$13.5K
PFE icon
146
Pfizer
PFE
$143B
$576K 0.17%
17,354
-4
-0% -$141
DNP icon
147
DNP Select Income Fund
DNP
$4.05B
$567K 0.17%
59,550
-12,501
-17% -$126K
PLD icon
148
Prologis
PLD
$135B
$563K 0.17%
5,020
+24
+0.5% +$2.94K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.34B
$542K 0.16%
4,428
-271
-6% -$34.5K
INTC icon
150
Intel
INTC
$455B
$539K 0.16%
15,155
-868
-5% -$30.2K
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 2023 Portfolio in Review

As of Q3 2023, Patten Group held 242 positions worth $335M, down 50% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group withdrew a net $325M in Q3 2023, closing 13 positions and reducing 124 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in Kenvue worth $1.19M.

  • Patten Group's largest Q3 2023 buy was Kenvue: 59,291 shares worth $1.19M.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $474K increase.
  • Patten Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $963K.
  • Patten Group fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $282K.
  • Patten Group's ten largest holdings make up 28% of its $335M portfolio in Q3 2023.
  • Patten Group opened 4 new positions and closed 13 in Q3 2023.
  • Patten Group's portfolio value fell 50% quarter-over-quarter to $335M.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.