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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
+12.8%
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
$370M
AUM Growth
+$114M
Cap. Flow
+$82.7M
Cap. Flow %
22.33%
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
HON icon
Honeywell
HON
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$8.52M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$940K
2
BDX icon
Becton Dickinson
BDX
+$848K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$426K
5
VTR icon
Ventas
VTR
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 11.63%
3 Consumer Staples 10.81%
4 Healthcare 7.73%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$31.7B
$368K 0.1%
4,150
-315
-7% -$26.5K
UNP icon
177
Union Pacific
UNP
$174B
$364K 0.1%
1,750
– –
IPO icon
178
Renaissance IPO ETF
IPO
$153M
$363K 0.1%
+5,636
New +$333K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$361K 0.1%
11,512
-730
-6% -$23.1K
PM icon
180
Philip Morris
PM
$297B
$359K 0.1%
4,335
+97
+2% +$7.55K
AXP icon
181
American Express
AXP
$227B
$354K 0.1%
2,925
– –
CHD icon
182
Church & Dwight Co
CHD
$23.4B
$343K 0.09%
3,927
+200
+5% +$17.7K
HDV
183
iShares Core High Dividend ETF
HDV
$14.5B
$343K 0.09%
19,550
– –
IIPR icon
184
Innovative Industrial Properties
IIPR
$1.71B
$340K 0.09%
1,855
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$338K 0.09%
3,915
-304
-7% -$26.3K
TMX
186
DELISTED
Terminix Global Holdings, Inc.
TMX
$336K 0.09%
6,595
-60
-0.9% -$2.9K
IWV icon
187
iShares Russell 3000 ETF
IWV
$19.6B
$335K 0.09%
1,498
-190
-11% -$39.9K
ROL icon
188
Rollins
ROL
$18.3B
$335K 0.09%
8,575
+2,530
+42% +$98K
BST icon
189
BlackRock Science and Technology Trust
BST
$1.61B
$330K 0.09%
+6,264
New +$295K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$316K 0.09%
5,266
-264
-5% -$15.9K
COP icon
191
ConocoPhillips
COP
$147B
$311K 0.08%
7,765
+470
+6% +$17.3K
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$311K 0.08%
3,874
+34
+0.9% +$2.62K
FPX icon
193
First Trust US Equity Opportunities ETF
FPX
$1.47B
$305K 0.08%
+2,581
New +$280K
OXY icon
194
Occidental Petroleum
OXY
$56.8B
$305K 0.08%
17,593
+5,652
+47% +$77.5K
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$300K 0.08%
3,282
– –
SDG icon
196
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$299K 0.08%
3,199
+652
+26% +$56K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.2B
$298K 0.08%
2,176
-1,293
-37% -$166K
BBN icon
198
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$295K 0.08%
+10,930
New +$285K
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$259M
$290K 0.08%
+7,253
New +$255K
BLK icon
200
Blackrock
BLK
$169B
$283K 0.08%
392
-195
-33% -$129K
6 7
8
9 10

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GAM
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SCM
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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
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Patten Group's Q4 2020 Portfolio in Review

As of Q4 2020, Patten Group held 235 positions worth $370M, up 45% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patten Group deployed $82.7M of net new capital in Q4 2020, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,709 shares worth $782K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $940K trimmed.

  • Patten Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
  • Patten Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $30.5M increase.
  • Patten Group's biggest Q4 2020 reduction was Intel, cutting an estimated $940K.
  • Patten Group fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $759K.
  • Patten Group's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
  • Patten Group opened 23 new positions and closed 5 in Q4 2020.
  • Patten Group's portfolio value rose 45% quarter-over-quarter to $370M.

Based on Patten Group's 13F filing for Q4 2020, filed 2 Feb 2021.