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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
+12.8%
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
$370M
AUM Growth
+$114M
(+45%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Honeywell
HON
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$8.52M |
| 4 |
Procter & Gamble
PG
|
+$7.79M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$940K |
| 2 |
Becton Dickinson
BDX
|
+$848K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$759K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$426K |
| 5 |
Ventas
VTR
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.79% |
| 2 | Technology | 11.63% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$9.34B
| $505K | 0.14% |
3,335
+593
| +22% | +$84.7K |
|
152
Roku
ROKU
$21.5B
| $500K | 0.14% |
1,507
-18
| -1% | -$4.72K |
|
153
Host Hotels & Resorts
HST
$17.2B
| $499K | 0.13% |
34,133
-25,600
| -43% | -$331K |
|
|
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $477K | 0.13% |
14,181
-13,204
| -48% | -$426K |
|
155
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $470K | 0.13% |
3,161
+359
| +13% | +$50.3K |
|
156
Dana Inc
DAN
$2.9B
| $455K | 0.12% |
+23,312
| New | +$390K |
|
157
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $453K | 0.12% |
5,465
+350
| +7% | +$29K |
|
158
Republic Services
RSG
$64.8B
| $451K | 0.12% |
4,680
-45
| -1% | -$4.28K |
|
|
159
Becton Dickinson
BDX
$45.6B
| $441K | 0.12% |
1,808
-3,637
| -67% | -$848K |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $436K | 0.12% |
2,241
-140
| -6% | -$25.6K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $426K | 0.12% |
9,794
-448
| -4% | -$18.5K |
|
162
Dow Inc
DOW
$21.9B
| $423K | 0.11% |
7,618
+423
| +6% | +$21.8K |
|
|
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $419K | 0.11% |
16,367
+1,375
| +9% | +$35.2K |
|
164
Bank of Montreal
BMO
$126B
| $418K | 0.11% |
5,494
+1,395
| +34% | +$95.5K |
|
165
Phillips 66
PSX
$84.9B
| $415K | 0.11% |
5,928
+1,350
| +29% | +$79.2K |
|
166
Atmos Energy
ATO
$28.8B
| $413K | 0.11% |
4,327
| – | – |
|
167
Pfizer
PFE
$143B
| $405K | 0.11% |
11,001
-228
| -2% | -$8.36K |
|
168
Enbridge
ENB
$119B
| $401K | 0.11% |
12,536
+1,176
| +10% | +$35.8K |
|
|
MASI
169
DELISTED
Masimo
MASI
| $396K | 0.11% |
1,477
| – | – |
|
170
General Mills
GIS
$19.1B
| $394K | 0.11% |
6,705
+100
| +2% | +$6.05K |
|
171
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
| $393K | 0.11% |
1,828
+70
| +4% | +$13.4K |
|
172
Mondelez International
MDLZ
$79.5B
| $380K | 0.1% |
6,493
+1,083
| +20% | +$61.9K |
|
|
173
Ventas
VTR
$48B
| $379K | 0.1% |
7,738
-8,535
| -52% | -$395K |
|
174
Vanguard Extended Market ETF
VXF
$30.3B
| $374K | 0.1% |
2,268
+315
| +16% | +$46.7K |
|
175
Mid-America Apartment Communities
MAA
$15.4B
| $370K | 0.1% |
2,920
+600
| +26% | +$74K |
|
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Patten Group's Q4 2020 Portfolio in Review
As of Q4 2020, Patten Group held 235 positions worth $370M, up 45% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Patten Group deployed $82.7M of net new capital in Q4 2020, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Intel, an estimated $940K trimmed.
- Patten Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
- Patten Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $30.5M increase.
- Patten Group's biggest Q4 2020 reduction was Intel, cutting an estimated $940K.
- Patten Group fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $759K.
- Patten Group's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
- Patten Group opened 23 new positions and closed 5 in Q4 2020.
- Patten Group's portfolio value rose 45% quarter-over-quarter to $370M.
Based on Patten Group's 13F filing for Q4 2020, filed 2 Feb 2021.