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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
+7.05%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.16M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.71M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
GO icon
Grocery Outlet
GO
+$634K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M
3
UNM icon
Unum
UNM
+$720K
4
PINC
Premier
PINC
+$513K
5
MMM icon
3M
MMM
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.44%
2 Financials 12.3%
3 Consumer Staples 11.74%
4 Technology 11.04%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$115B
$276K 0.1%
3,719
+240
+7% +$16.9K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.2B
$275K 0.1%
2,600
+75
+3% +$7.72K
QCOM icon
178
Qualcomm
QCOM
$202B
$271K 0.1%
3,066
+125
+4% +$10.5K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.8B
$270K 0.1%
6,678
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$10.5B
$269K 0.1%
2,232
– –
ABT icon
181
Abbott
ABT
$177B
$258K 0.1%
2,976
+235
+9% +$19.7K
LH icon
182
Labcorp
LH
$26.2B
$257K 0.1%
1,767
-12
-0.7% -$1.73K
MAA icon
183
Mid-America Apartment Communities
MAA
$14.1B
$253K 0.09%
+1,920
New +$257K
IBDO
184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$251K 0.09%
+9,805
New +$251K
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$247K 0.09%
+1,826
New +$254K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$246K 0.09%
2,125
-90
-4% -$10K
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$240K 0.09%
2,130
+330
+18% +$37.3K
HEEM icon
188
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$240K 0.09%
9,068
– –
SRE icon
189
Sempra
SRE
$53.7B
$239K 0.09%
3,150
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$237K 0.09%
+5,283
New +$227K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$31.8B
$235K 0.09%
+4,707
New +$231K
DLR icon
192
Digital Realty Trust
DLR
$68.4B
$233K 0.09%
1,950
+24
+1% +$2.95K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$228K 0.09%
+7,602
New +$225K
TMX
194
DELISTED
Terminix Global Holdings, Inc.
TMX
$226K 0.08%
5,835
+173
+3% +$7.36K
XITK icon
195
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.8M
$224K 0.08%
+1,979
New +$214K
BMY icon
196
Bristol-Myers Squibb
BMY
$128B
$223K 0.08%
+3,467
New +$199K
VV icon
197
Vanguard Morningstar Large-Cap ETF
VV
$54B
$220K 0.08%
1,485
-15
-1% -$2.12K
XMMO icon
198
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$217K 0.08%
3,549
-35
-1% -$2.08K
AVGO icon
199
Broadcom
AVGO
$1.66T
$216K 0.08%
+6,840
New +$208K
MDLZ icon
200
Mondelez International
MDLZ
$79.2B
$216K 0.08%
3,915
-230
-6% -$12.3K
5 6 7
8
9

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CWM
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Patten Group's Q4 2019 Portfolio in Review

As of Q4 2019, Patten Group held 218 positions worth $268M, up 9% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2019 filing shows 17 new, 96 increased, 80 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 19,697 shares worth $639K. The largest sale was SunTrust Banks, Inc., an estimated $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q4 2019 buy was Grocery Outlet: 19,697 shares worth $639K.
  • Patten Group added most to Truist Financial in Q4 2019, an estimated $2.16M increase.
  • Patten Group's biggest Q4 2019 reduction was Unum, cutting an estimated $720K.
  • Patten Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.15M.
  • Patten Group's ten largest holdings make up 27% of its $268M portfolio in Q4 2019.
  • Patten Group opened 17 new positions and closed 9 in Q4 2019.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $268M.

Based on Patten Group's 13F filing for Q4 2019, filed 14 Jan 2020.