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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
+5.72%
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
$450M
AUM Growth
+$26.3M
Cap. Flow
+$4.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$994K
4
CRWD icon
CrowdStrike
CRWD
+$743K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.38M
2
MCD icon
McDonald's
MCD
+$556K
3
KO icon
Coca-Cola
KO
+$509K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$464K
5
INTC icon
Intel
INTC
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 8.19%
3 Consumer Staples 8.02%
4 Industrials 7.75%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$375B
$740K 0.16%
1,891
-88
-4% -$30.4K
SLV icon
152
iShares Silver Trust
SLV
$28B
$734K 0.16%
25,829
– –
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$730K 0.16%
4,738
-132
-3% -$20K
GEHC icon
154
GE HealthCare
GEHC
$30.7B
$706K 0.16%
7,521
+2,200
+41% +$185K
DOW icon
155
Dow Inc
DOW
$21.9B
$700K 0.16%
12,806
-313
-2% -$16.5K
EPI icon
156
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$694K 0.15%
13,750
+1,705
+14% +$84.1K
BHK icon
157
BlackRock Core Bond Trust
BHK
$643M
$686K 0.15%
56,959
+23,789
+72% +$270K
CHI
158
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$676K 0.15%
58,078
– –
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$653K 0.15%
9,324
+5
+0.1% +$338
DBEF icon
160
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$628K 0.14%
14,957
-8,024
-35% -$331K
SO icon
161
Southern Company
SO
$109B
$625K 0.14%
6,928
+631
+10% +$53.9K
SW
162
Smurfit Westrock
SW
$24.1B
$612K 0.14%
+12,393
New +$564K
NFLX icon
163
Netflix
NFLX
$299B
$608K 0.14%
8,570
+2,550
+42% +$171K
NKE icon
164
Nike
NKE
$61.9B
$608K 0.14%
6,874
-2,456
-26% -$193K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$588K 0.13%
6,439
+1
+0% +$88
PHM icon
166
Pultegroup
PHM
$24.1B
$563K 0.13%
3,924
+119
+3% +$15.1K
CSM icon
167
ProShares Large Cap Core Plus
CSM
$518M
$538K 0.12%
8,234
+2,942
+56% +$185K
CHD icon
168
Church & Dwight Co
CHD
$23.4B
$533K 0.12%
5,088
+548
+12% +$56.2K
BAC icon
169
Bank of America
BAC
$435B
$530K 0.12%
13,359
-6,620
-33% -$265K
MET icon
170
MetLife
MET
$61.9B
$526K 0.12%
6,383
– –
TSM icon
171
TSMC
TSM
$2.1T
$524K 0.12%
3,016
-50
-2% -$8.52K
JQUA icon
172
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$510K 0.11%
9,014
+366
+4% +$19.9K
JVAL icon
173
JPMorgan US Value Factor ETF
JVAL
$834M
$502K 0.11%
11,533
+363
+3% +$15.2K
JMOM icon
174
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$500K 0.11%
8,753
+195
+2% +$10.6K
MDT icon
175
Medtronic
MDT
$109B
$495K 0.11%
5,498
+29
+0.5% +$2.44K
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 2024 Portfolio in Review

As of Q3 2024, Patten Group held 250 positions worth $450M, up 6.2% from $424M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2024 filing shows 6 new, 117 increased, 102 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 38,495 shares worth $2.22M. The largest sale was NVIDIA, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q3 2024 buy was Chipotle Mexican Grill: 38,495 shares worth $2.22M.
  • Patten Group added most to Advanced Micro Devices in Q3 2024, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.38M.
  • Patten Group fully exited Intel in Q3 2024, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 28% of its $450M portfolio in Q3 2024.
  • Patten Group opened 6 new positions and closed 7 in Q3 2024.
  • Patten Group's portfolio value rose 6.2% quarter-over-quarter to $450M.

Based on Patten Group's 13F filing for Q3 2024, filed 8 Oct 2024.