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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
+1.92%
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
$246M
AUM Growth
+$1.53M
Cap. Flow
-$1.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$649K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$446K
3
ENB icon
Enbridge
ENB
+$328K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$295K
5
DD icon
DuPont de Nemours
DD
+$295K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
MA icon
Mastercard
MA
+$633K
3
DXC icon
DXC Technology
DXC
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$533K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
176
Labcorp
LH
$25B
$257K 0.1%
1,779
– –
GM icon
177
General Motors
GM
$80.4B
$255K 0.1%
6,803
+12
+0.2% +$462
DLR icon
178
Digital Realty Trust
DLR
$69.7B
$250K 0.1%
1,926
-1
-0.1% -$122
CHD icon
179
Church & Dwight Co
CHD
$23.4B
$245K 0.1%
3,254
+50
+2% +$3.79K
IGM icon
180
iShares Expanded Tech Sector ETF
IGM
$10B
$242K 0.1%
6,678
– –
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$240K 0.1%
2,615
– –
ROKU icon
182
Roku
ROKU
$21.5B
$240K 0.1%
+2,360
New +$289K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$239K 0.1%
2,215
-320
-13% -$34.3K
SRE icon
184
Sempra
SRE
$57.9B
$232K 0.09%
3,150
– –
ABT icon
185
Abbott
ABT
$183B
$229K 0.09%
+2,741
New +$233K
MDLZ icon
186
Mondelez International
MDLZ
$79.5B
$229K 0.09%
4,145
– –
BP icon
187
BP
BP
$116B
$225K 0.09%
+5,920
New +$226K
QCOM icon
188
Qualcomm
QCOM
$155B
$224K 0.09%
2,941
+55
+2% +$4.14K
HEEM icon
189
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$223K 0.09%
9,068
+635
+8% +$15.7K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.34B
$222K 0.09%
2,232
– –
GD icon
191
General Dynamics
GD
$104B
$221K 0.09%
1,208
-52
-4% -$9.66K
CVS icon
192
CVS Health
CVS
$133B
$219K 0.09%
+3,479
New +$206K
ORCL icon
193
Oracle
ORCL
$374B
$219K 0.09%
+3,986
New +$220K
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$209K 0.08%
3,584
-115
-3% -$6.76K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$207K 0.08%
7,384
-186
-2% -$5.13K
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$204K 0.08%
+1,800
New +$203K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$204K 0.08%
1,500
– –
IYT icon
198
iShares US Transportation ETF
IYT
$2.26B
$203K 0.08%
4,360
– –
IAU icon
199
iShares Gold Trust
IAU
$62.9B
$148K 0.06%
5,249
-1,238
-19% -$34.9K
REZI icon
200
Resideo Technologies
REZI
$5.19B
$148K 0.06%
10,343
-3,399
-25% -$57K
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 2019 Portfolio in Review

As of Q3 2019, Patten Group held 216 positions worth $246M, up 0.63% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q3 2019 filing shows 10 new, 87 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares Systematic Bond ETF: 6,424 shares worth $651K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q3 2019 buy was iShares Systematic Bond ETF: 6,424 shares worth $651K.
  • Patten Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $446K increase.
  • Patten Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.65M.
  • Patten Group fully exited Mastercard in Q3 2019, selling an estimated $633K.
  • Patten Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2019.
  • Patten Group opened 10 new positions and closed 15 in Q3 2019.
  • Patten Group's portfolio value rose 0.63% quarter-over-quarter to $246M.

Based on Patten Group's 13F filing for Q3 2019, filed 22 Oct 2019.