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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
+1.92%
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
$246M
AUM Growth
+$1.53M
Cap. Flow
-$1.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$649K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$446K
3
ENB icon
Enbridge
ENB
+$328K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$295K
5
DD icon
DuPont de Nemours
DD
+$295K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
MA icon
Mastercard
MA
+$633K
3
DXC icon
DXC Technology
DXC
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$533K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$349K 0.14%
10,786
-250
-2% -$7.71K
UNP icon
152
Union Pacific
UNP
$174B
$345K 0.14%
2,130
– –
SNY icon
153
Sanofi
SNY
$103B
$335K 0.14%
7,231
+52
+0.7% +$2.24K
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.6B
$334K 0.14%
1,922
-3,074
-62% -$533K
ENB icon
155
Enbridge
ENB
$119B
$332K 0.13%
+9,478
New +$328K
PM icon
156
Philip Morris
PM
$297B
$332K 0.13%
4,370
+397
+10% +$31.5K
TSM icon
157
TSMC
TSM
$2.1T
$325K 0.13%
6,998
+55
+0.8% +$2.35K
TMX
158
DELISTED
Terminix Global Holdings, Inc.
TMX
$317K 0.13%
5,662
– –
IDLV icon
159
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$314K 0.13%
9,182
+295
+3% +$9.99K
PFE icon
160
Pfizer
PFE
$143B
$314K 0.13%
9,212
-871
-9% -$31.7K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$188B
$314K 0.13%
2,809
-4,235
-60% -$468K
AMZN icon
162
Amazon
AMZN
$2.92T
$304K 0.12%
3,500
+640
+22% +$59.3K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.1B
$304K 0.12%
2,665
+220
+9% +$25.1K
IGLB icon
164
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$301K 0.12%
+4,513
New +$295K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.7B
$301K 0.12%
4,783
– –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$300K 0.12%
2,669
+35
+1% +$3.9K
ACN icon
167
Accenture
ACN
$102B
$298K 0.12%
1,550
+50
+3% +$9.68K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$293K 0.12%
4,850
-328
-6% -$19.8K
ADSK icon
169
Autodesk
ADSK
$49.5B
$287K 0.12%
1,946
-10
-0.5% -$1.56K
HLT icon
170
Hilton Worldwide
HLT
$72.1B
$275K 0.11%
2,956
-161
-5% -$15.3K
IHDG icon
171
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$271K 0.11%
8,074
-10,068
-55% -$333K
QQQ icon
172
Invesco QQQ Trust
QQQ
$453B
$269K 0.11%
1,425
-65
-4% -$12.3K
BMO icon
173
Bank of Montreal
BMO
$126B
$265K 0.11%
3,599
-100
-3% -$7.29K
FIVE icon
174
Five Below
FIVE
$12B
$264K 0.11%
+2,097
New +$255K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.1%
2,525
+159
+7% +$15.9K
5 6
7
8 9

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 2019 Portfolio in Review

As of Q3 2019, Patten Group held 216 positions worth $246M, up 0.63% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q3 2019 filing shows 10 new, 87 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares Systematic Bond ETF: 6,424 shares worth $651K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q3 2019 buy was iShares Systematic Bond ETF: 6,424 shares worth $651K.
  • Patten Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $446K increase.
  • Patten Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.65M.
  • Patten Group fully exited Mastercard in Q3 2019, selling an estimated $633K.
  • Patten Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2019.
  • Patten Group opened 10 new positions and closed 15 in Q3 2019.
  • Patten Group's portfolio value rose 0.63% quarter-over-quarter to $246M.

Based on Patten Group's 13F filing for Q3 2019, filed 22 Oct 2019.