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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
+8.39%
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
$256M
AUM Growth
+$23.9M
Cap. Flow
+$7.34M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
4
QCOM icon
Qualcomm
QCOM
+$448K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$424K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.76M
2
KO icon
Coca-Cola
KO
+$589K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$342K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.9B
$300K 0.12%
8,065
-767
-9% -$29.1K
FANG icon
177
Diamondback Energy
FANG
$57.1B
$298K 0.12%
9,880
-1,460
-13% -$55.6K
XITK icon
178
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$297K 0.12%
1,758
+144
+9% +$23.1K
AXP icon
179
American Express
AXP
$227B
$293K 0.11%
2,925
-470
-14% -$46.2K
ROKU icon
180
Roku
ROKU
$21.5B
$288K 0.11%
+1,525
New +$241K
IYT icon
181
iShares US Transportation ETF
IYT
$2.26B
$282K 0.11%
+5,680
New +$266K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$282K 0.11%
3,840
– –
IBM icon
183
IBM
IBM
$211B
$280K 0.11%
2,404
– –
IBDO
184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$277K 0.11%
10,565
– –
EPD icon
185
Enterprise Products Partners
EPD
$82.3B
$276K 0.11%
17,467
-1,805
-9% -$31.6K
AMGN icon
186
Amgen
AMGN
$208B
$274K 0.11%
1,077
-55
-5% -$13.6K
WMB icon
187
Williams Companies
WMB
$87.5B
$270K 0.11%
13,746
+1,767
+15% +$36K
MAA icon
188
Mid-America Apartment Communities
MAA
$15.4B
$269K 0.11%
2,320
+50
+2% +$5.76K
TMX
189
DELISTED
Terminix Global Holdings, Inc.
TMX
$265K 0.1%
6,655
+145
+2% +$5.72K
IHDG icon
190
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$263K 0.1%
7,202
-472
-6% -$17K
VXF icon
191
Vanguard Extended Market ETF
VXF
$30.3B
$253K 0.1%
+1,953
New +$249K
WAB icon
192
Wabtec
WAB
$49.1B
$253K 0.1%
4,081
-1,205
-23% -$77.3K
IGM icon
193
iShares Expanded Tech Sector ETF
IGM
$10B
$244K 0.1%
4,728
-1,950
-29% -$98.4K
IAU icon
194
iShares Gold Trust
IAU
$62.9B
$243K 0.09%
6,740
+70
+1% +$2.56K
HEEM icon
195
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$241K 0.09%
8,908
+85
+1% +$2.3K
COP icon
196
ConocoPhillips
COP
$147B
$240K 0.09%
7,295
+230
+3% +$8.71K
BMO icon
197
Bank of Montreal
BMO
$126B
$239K 0.09%
4,099
– –
SO icon
198
Southern Company
SO
$109B
$238K 0.09%
+4,389
New +$235K
DD icon
199
DuPont de Nemours
DD
$18.5B
$237K 0.09%
3,403
+61
+2% +$4.28K
PSX icon
200
Phillips 66
PSX
$84.9B
$237K 0.09%
4,578
+483
+12% +$29.5K
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 2020 Portfolio in Review

As of Q3 2020, Patten Group held 215 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q3 2020 filing shows 16 new, 111 increased, 68 reduced and 3 closed positions. Its largest new stake was RTX Corp: 43,427 shares worth $2.5M. The largest sale was Raytheon Company, an estimated $2.76M.

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

  • Patten Group's largest Q3 2020 buy was RTX Corp: 43,427 shares worth $2.5M.
  • Patten Group added most to Qualcomm in Q3 2020, an estimated $448K increase.
  • Patten Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $589K.
  • Patten Group fully exited Raytheon Company in Q3 2020, selling an estimated $2.76M.
  • Patten Group's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Patten Group opened 16 new positions and closed 3 in Q3 2020.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Patten Group's 13F filing for Q3 2020, filed 19 Oct 2020.