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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
+5.72%
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
$450M
AUM Growth
+$26.3M
Cap. Flow
+$4.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$994K
4
CRWD icon
CrowdStrike
CRWD
+$743K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.38M
2
MCD icon
McDonald's
MCD
+$556K
3
KO icon
Coca-Cola
KO
+$509K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$464K
5
INTC icon
Intel
INTC
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 8.19%
3 Consumer Staples 8.02%
4 Industrials 7.75%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.02M 0.23%
11,609
+129
+1% +$11K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.22%
12,082
+32
+0.3% +$2.58K
KVUE icon
128
Kenvue
KVUE
$36.9B
$1.01M 0.22%
43,683
-7,689
-15% -$159K
USA icon
129
Liberty All-Star Equity Fund
USA
$1.79B
$1.01M 0.22%
141,581
+24,754
+21% +$170K
MDU icon
130
MDU Resources
MDU
$4.17B
$998K 0.22%
65,727
-226
-0.3% -$3.22K
SNY icon
131
Sanofi
SNY
$103B
$973K 0.22%
16,879
-654
-4% -$35.3K
DOV icon
132
Dover
DOV
$27.6B
$966K 0.21%
5,036
+140
+3% +$25.5K
VZ icon
133
Verizon
VZ
$195B
$955K 0.21%
21,269
+1,262
+6% +$52.7K
WY icon
134
Weyerhaeuser
WY
$18B
$944K 0.21%
27,893
-4,768
-15% -$147K
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
$926K 0.21%
39,350
+5,355
+16% +$123K
RSG icon
136
Republic Services
RSG
$64.8B
$914K 0.2%
4,550
-58
-1% -$11.7K
KNF icon
137
Knife River
KNF
$4.15B
$883K 0.2%
9,881
+228
+2% +$17.8K
ABT icon
138
Abbott
ABT
$183B
$883K 0.2%
7,741
+419
+6% +$46K
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$868K 0.19%
18,984
-10,280
-35% -$464K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$32.9B
$861K 0.19%
7,203
+1,195
+20% +$137K
VCIT icon
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$856K 0.19%
10,219
-2,213
-18% -$182K
NXPI icon
142
NXP Semiconductors
NXPI
$57.8B
$845K 0.19%
3,520
+66
+2% +$16.5K
BXMX
143
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$844K 0.19%
61,484
-1,243
-2% -$16.6K
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.04B
$815K 0.18%
15,683
+5,062
+48% +$261K
GO icon
145
Grocery Outlet
GO
$909M
$800K 0.18%
45,562
+20,776
+84% +$393K
XMMO icon
146
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$768K 0.17%
6,379
+1,808
+40% +$210K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$760K 0.17%
5,450
-236
-4% -$31.8K
STZ icon
148
Constellation Brands
STZ
$22.2B
$757K 0.17%
2,936
+216
+8% +$53.5K
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
$751K 0.17%
1,539
+49
+3% +$23.2K
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$653M
$742K 0.16%
+17,894
New +$716K
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 2024 Portfolio in Review

As of Q3 2024, Patten Group held 250 positions worth $450M, up 6.2% from $424M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2024 filing shows 6 new, 117 increased, 102 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 38,495 shares worth $2.22M. The largest sale was NVIDIA, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q3 2024 buy was Chipotle Mexican Grill: 38,495 shares worth $2.22M.
  • Patten Group added most to Advanced Micro Devices in Q3 2024, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.38M.
  • Patten Group fully exited Intel in Q3 2024, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 28% of its $450M portfolio in Q3 2024.
  • Patten Group opened 6 new positions and closed 7 in Q3 2024.
  • Patten Group's portfolio value rose 6.2% quarter-over-quarter to $450M.

Based on Patten Group's 13F filing for Q3 2024, filed 8 Oct 2024.