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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
-5.75%
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
$291M
AUM Growth
-$21M
Cap. Flow
+$19.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
NSC icon
Norfolk Southern
NSC
+$1.51M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$622K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K
4
AAPL icon
Apple
AAPL
+$293K
5
MDT icon
Medtronic
MDT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
151
iShares Core High Dividend ETF
HDV
$14.5B
$472K 0.16%
24,935
+145
+0.6% +$2.93K
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$469K 0.16%
9,370
+2,501
+36% +$125K
CSM icon
153
ProShares Large Cap Core Plus
CSM
$518M
$464K 0.16%
10,784
-555
-5% -$26.1K
STZ icon
154
Constellation Brands
STZ
$22.2B
$464K 0.16%
2,084
+91
+5% +$22.2K
ADSK icon
155
Autodesk
ADSK
$49.5B
$456K 0.16%
2,343
+216
+10% +$43.6K
BMO icon
156
Bank of Montreal
BMO
$126B
$446K 0.15%
5,199
-500
-9% -$48.4K
XIFR
157
XPLR Infrastructure LP
XIFR
$1.12B
$438K 0.15%
6,068
– –
PLD icon
158
Prologis
PLD
$135B
$432K 0.15%
4,300
+1,644
+62% +$204K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.15%
4,095
+2,205
+117% +$250K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$430K 0.15%
4,821
-30
-0.6% -$2.84K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.4B
$425K 0.15%
2,924
+229
+8% +$39.4K
T icon
162
AT&T
T
$159B
$423K 0.15%
28,303
+13
+0% +$237
BAC icon
163
Bank of America
BAC
$435B
$422K 0.15%
13,726
+841
+7% +$28.1K
CRBN icon
164
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$422K 0.15%
3,279
-198
-6% -$27.9K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$416K 0.14%
6,277
+114
+2% +$8.22K
UNP icon
166
Union Pacific
UNP
$174B
$412K 0.14%
2,104
– –
NGVT icon
167
Ingevity
NGVT
$2.51B
$410K 0.14%
6,608
+535
+9% +$35.9K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$405K 0.14%
5,363
-285
-5% -$22.8K
PANW icon
169
Palo Alto Networks
PANW
$270B
$404K 0.14%
4,754
+1,190
+33% +$103K
XLC icon
170
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$398K 0.14%
8,173
-2,441
-23% -$134K
AIA icon
171
iShares Asia 50 ETF
AIA
$4.6B
$382K 0.13%
7,450
-510
-6% -$29.8K
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$371K 0.13%
2,032
+48
+2% +$9.57K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$367K 0.13%
2,813
-67
-2% -$9.45K
CSL icon
174
Carlisle Companies
CSL
$14.3B
$358K 0.12%
1,223
+60
+5% +$17.2K
SPTM icon
175
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$357K 0.12%
7,958
-926
-10% -$45.3K
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 2022 Portfolio in Review

As of Q3 2022, Patten Group held 249 positions worth $291M, down 6.7% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group deployed $19.2M of net new capital in Q3 2022, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was General Dynamics: 78,943 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $735K trimmed.

  • Patten Group's largest Q3 2022 buy was General Dynamics: 78,943 shares worth $79K.
  • Patten Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.63M increase.
  • Patten Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Patten Group fully exited 3M in Q3 2022, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $291M portfolio in Q3 2022.
  • Patten Group opened 8 new positions and closed 13 in Q3 2022.
  • Patten Group's portfolio value fell 6.7% quarter-over-quarter to $291M.

Based on Patten Group's 13F filing for Q3 2022, filed 13 Oct 2022.