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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
+7.05%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.16M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.71M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
GO icon
Grocery Outlet
GO
+$634K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M
3
UNM icon
Unum
UNM
+$720K
4
PINC
Premier
PINC
+$513K
5
MMM icon
3M
MMM
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$192B
$376K 0.14%
1,901
+67
+4% +$13.3K
GIS icon
152
General Mills
GIS
$19.1B
$373K 0.14%
6,955
-350
-5% -$18.4K
PM icon
153
Philip Morris
PM
$297B
$373K 0.14%
4,388
+18
+0.4% +$1.48K
DUK icon
154
Duke Energy
DUK
$97.8B
$371K 0.14%
4,065
+3
+0.1% +$275
SNY icon
155
Sanofi
SNY
$103B
$367K 0.14%
7,307
+76
+1% +$3.56K
SBUX icon
156
Starbucks
SBUX
$120B
$366K 0.14%
4,165
– –
ILMN icon
157
Illumina
ILMN
$31B
$362K 0.13%
1,123
-102
-8% -$30.9K
ADSK icon
158
Autodesk
ADSK
$49.5B
$357K 0.13%
1,946
– –
IBDN
159
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$346K 0.13%
+13,662
New +$346K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$344K 0.13%
2,868
+59
+2% +$6.81K
IWV icon
161
iShares Russell 3000 ETF
IWV
$19.6B
$338K 0.13%
1,792
-130
-7% -$23.4K
IHDG icon
162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$331K 0.12%
9,104
+1,030
+13% +$35.9K
HLT icon
163
Hilton Worldwide
HLT
$72.1B
$328K 0.12%
2,956
– –
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$31.7B
$328K 0.12%
4,843
+60
+1% +$3.89K
ACN icon
165
Accenture
ACN
$102B
$326K 0.12%
1,550
– –
UNP icon
166
Union Pacific
UNP
$174B
$325K 0.12%
1,800
-330
-15% -$56.5K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$324K 0.12%
2,940
+271
+10% +$30.2K
QQQ icon
168
Invesco QQQ Trust
QQQ
$453B
$323K 0.12%
1,520
+95
+7% +$19K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.1B
$317K 0.12%
2,785
+120
+5% +$13.7K
IBM icon
170
IBM
IBM
$211B
$311K 0.12%
2,424
-213
-8% -$27.7K
BMO icon
171
Bank of Montreal
BMO
$126B
$309K 0.12%
3,989
+390
+11% +$29.4K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$306K 0.11%
9,456
-1,330
-12% -$42.2K
AIA icon
173
iShares Asia 50 ETF
AIA
$4.6B
$305K 0.11%
+4,616
New +$287K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$304K 0.11%
4,850
– –
ROKU icon
175
Roku
ROKU
$21.5B
$284K 0.11%
2,120
-240
-10% -$33K
5 6
7
8 9

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GAM
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SCM
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EIP
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IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return
MIOT
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WCCM
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BL
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EHI
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Patten Group's Q4 2019 Portfolio in Review

As of Q4 2019, Patten Group held 218 positions worth $268M, up 9% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2019 filing shows 17 new, 96 increased, 80 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 19,697 shares worth $639K. The largest sale was SunTrust Banks, Inc., an estimated $2.15M.

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

  • Patten Group's largest Q4 2019 buy was Grocery Outlet: 19,697 shares worth $639K.
  • Patten Group added most to Truist Financial in Q4 2019, an estimated $2.16M increase.
  • Patten Group's biggest Q4 2019 reduction was Unum, cutting an estimated $720K.
  • Patten Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.15M.
  • Patten Group's ten largest holdings make up 27% of its $268M portfolio in Q4 2019.
  • Patten Group opened 17 new positions and closed 9 in Q4 2019.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $268M.

Based on Patten Group's 13F filing for Q4 2019, filed 14 Jan 2020.