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PG

Patten Group Portfolio holdings

AUM $643M
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
1 Year Est. Return
+30.24%
3 Year Est. Return
+88.11%
5 Year Est. Return
+106.28%
10 Year Est. Return
+327.02%
AUM
$256M
AUM Growth
+$23.9M
Cap. Flow
+$7.34M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
4
QCOM icon
Qualcomm
QCOM
+$448K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$424K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.76M
2
KO icon
Coca-Cola
KO
+$589K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$342K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.43%
2 Technology 15.1%
3 Consumer Staples 12.07%
4 Financials 10.6%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
151
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$367K 0.14%
2,802
+232
+9% +$30.1K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$365K 0.14%
4,219
+290
+7% +$25.1K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$363K 0.14%
12,242
+2,666
+28% +$79.1K
AMAT icon
154
Applied Materials
AMAT
$330B
$360K 0.14%
6,058
+2
+0% +$124
NUV icon
155
Nuveen Municipal Value Fund
NUV
$1.81B
$360K 0.14%
33,727
+4,790
+17% +$50.7K
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.1B
$357K 0.14%
4,465
-158
-3% -$12.4K
WRK
157
DELISTED
WestRock Company
WRK
$356K 0.14%
10,242
-2,071
-17% -$64K
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$349K 0.14%
+3,108
New +$349K
CHD icon
159
Church & Dwight Co
CHD
$22.8B
$349K 0.14%
3,727
+975
+35% +$88.5K
MASI
160
DELISTED
Masimo
MASI
$349K 0.14%
1,477
+10
+0.7% +$2.24K
UNP icon
161
Union Pacific
UNP
$167B
$345K 0.13%
1,750
– –
DOW icon
162
Dow Inc
DOW
$21.4B
$339K 0.13%
7,195
+858
+14% +$38.5K
ENB icon
163
Enbridge
ENB
$106B
$332K 0.13%
11,360
+800
+8% +$25.2K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$332K 0.13%
5,530
+1,535
+38% +$92.2K
BLK icon
165
Blackrock
BLK
$164B
$331K 0.13%
+587
New +$335K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.2B
$330K 0.13%
1,688
+15
+0.9% +$2.9K
AVGO icon
167
Broadcom
AVGO
$1.67T
$328K 0.13%
+9,000
New +$301K
FIVE icon
168
Five Below
FIVE
$13B
$324K 0.13%
2,548
– –
PM icon
169
Philip Morris
PM
$295B
$318K 0.12%
4,238
+215
+5% +$16.6K
MUB icon
170
iShares National Muni Bond ETF
MUB
$44.5B
$317K 0.12%
2,735
+535
+24% +$62.2K
HDV
171
iShares Core High Dividend ETF
HDV
$15.2B
$315K 0.12%
19,550
– –
SRE icon
172
Sempra
SRE
$53.7B
$314K 0.12%
5,300
+1,490
+39% +$91.7K
MDLZ icon
173
Mondelez International
MDLZ
$79.3B
$311K 0.12%
5,410
+1,495
+38% +$83.2K
UNM icon
174
Unum
UNM
$15.2B
$311K 0.12%
18,481
+6,803
+58% +$121K
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$300K 0.12%
3,282
-165
-5% -$15.1K
5 6
7
8 9

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P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
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HP
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FCMV
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GG
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ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q3 2020 Portfolio in Review

As of Q3 2020, Patten Group held 215 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q3 2020 filing shows 16 new, 111 increased, 68 reduced and 3 closed positions. Its largest new stake was RTX Corp: 43,427 shares worth $2.5M. The largest sale was Raytheon Company, an estimated $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q3 2020 buy was RTX Corp: 43,427 shares worth $2.5M.
  • Patten Group added most to Qualcomm in Q3 2020, an estimated $448K increase.
  • Patten Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $589K.
  • Patten Group fully exited Raytheon Company in Q3 2020, selling an estimated $2.76M.
  • Patten Group's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Patten Group opened 16 new positions and closed 3 in Q3 2020.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Patten Group's 13F filing for Q3 2020, filed 19 Oct 2020.