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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
-3.81%
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
$335M
AUM Growth
-$340M
Cap. Flow
-$2.71M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.37M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$963K
2
MBB icon
iShares MBS ETF
MBB
+$791K
3
NVDA icon
NVIDIA
NVDA
+$722K
4
AAPL icon
Apple
AAPL
+$635K
5
RTX icon
RTX Corp
RTX
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 17.8%
3 Consumer Staples 9.22%
4 Financials 8.59%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$367B
$538K 0.16%
1,971
-49
-2% -$13.3K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$521K 0.16%
23,443
-2,000
-8% -$53.2K
DIS icon
153
Walt Disney
DIS
$182B
$512K 0.15%
6,319
-624
-9% -$53.3K
PANW icon
154
Palo Alto Networks
PANW
$307B
$501K 0.15%
4,278
-100
-2% -$11.8K
UPS icon
155
United Parcel Service
UPS
$85.2B
$500K 0.15%
3,205
-644
-17% -$111K
BAC icon
156
Bank of America
BAC
$407B
$488K 0.15%
17,841
-532
-3% -$15.7K
KNF icon
157
Knife River
KNF
$3.09B
$482K 0.14%
9,868
-899
-8% -$42.7K
DIV icon
158
Global X SuperDividend US ETF
DIV
$789M
$466K 0.14%
28,805
-4,112
-12% -$69K
MET icon
159
MetLife
MET
$61.9B
$462K 0.14%
7,349
-177
-2% -$11K
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$461K 0.14%
16,359
+539
+3% +$15.7K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$452K 0.14%
6,245
-127
-2% -$9.47K
CRBN icon
162
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$442K 0.13%
2,940
+3
+0.1% +$469
BMO icon
163
Bank of Montreal
BMO
$121B
$436K 0.13%
5,172
– –
SFNC icon
164
Simmons First National
SFNC
$3.31B
$428K 0.13%
25,253
-228
-0.9% -$4.11K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$37.1B
$427K 0.13%
5,639
-766
-12% -$63.2K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$420K 0.13%
3,832
+473
+14% +$54.6K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$419K 0.13%
7,978
-1
-0% -$55
TSM icon
168
TSMC
TSM
$2.23T
$419K 0.13%
4,818
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$106B
$416K 0.12%
4,405
-59
-1% -$5.89K
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$33.2B
$405K 0.12%
4,274
-283
-6% -$27.8K
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$398K 0.12%
4,528
– –
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$384K 0.11%
22,870
+4,648
+26% +$81.6K
NGVT icon
173
Ingevity
NGVT
$2.34B
$378K 0.11%
7,932
+49
+0.6% +$2.67K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33B
$373K 0.11%
4,037
– –
SO icon
175
Southern Company
SO
$99.8B
$370K 0.11%
5,721
– –
5 6
7
8 9

Similar funds

PJSIMP
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
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patten Group held 242 positions worth $335M, down 50% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2023 filing shows 4 new, 78 increased, 124 reduced and 13 closed positions. Its largest new stake was Kenvue: 59,291 shares worth $1.19M. The largest sale was Johnson & Johnson, an estimated $963K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q3 2023 buy was Kenvue: 59,291 shares worth $1.19M.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $474K increase.
  • Patten Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $963K.
  • Patten Group fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $282K.
  • Patten Group's ten largest holdings make up 28% of its $335M portfolio in Q3 2023.
  • Patten Group opened 4 new positions and closed 13 in Q3 2023.
  • Patten Group's portfolio value fell 50% quarter-over-quarter to $335M.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.