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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
-5.75%
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
$291M
AUM Growth
-$21M
Cap. Flow
+$19.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
NSC icon
Norfolk Southern
NSC
+$1.51M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$622K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K
4
AAPL icon
Apple
AAPL
+$293K
5
MDT icon
Medtronic
MDT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$355K 0.12%
8,688
-58
-0.7% -$2.19K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$352K 0.12%
11,032
+294
+3% +$10.8K
IBDN
178
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$349K 0.12%
13,967
-3,002
-18% -$75.1K
BHK icon
179
BlackRock Core Bond Trust
BHK
$643M
$346K 0.12%
34,034
-1,112
-3% -$12.8K
ATO icon
180
Atmos Energy
ATO
$28.8B
$343K 0.12%
3,453
– –
QAI icon
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$343K 0.12%
12,235
-2,410
-16% -$69.6K
FIVE icon
182
Five Below
FIVE
$12B
$341K 0.12%
2,432
– –
UNM icon
183
Unum
UNM
$13.6B
$341K 0.12%
8,185
– –
MET icon
184
MetLife
MET
$61.9B
$339K 0.12%
5,362
– –
NXPI icon
185
NXP Semiconductors
NXPI
$57.8B
$336K 0.12%
2,216
+6
+0.3% +$1K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$31.7B
$335K 0.12%
4,128
-117
-3% -$10.5K
SPHD icon
187
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$334K 0.11%
8,517
+1,171
+16% +$51.6K
GIS icon
188
General Mills
GIS
$19.1B
$332K 0.11%
4,405
– –
SO icon
189
Southern Company
SO
$109B
$332K 0.11%
5,181
+2,209
+74% +$167K
VTR icon
190
Ventas
VTR
$48B
$332K 0.11%
8,795
+724
+9% +$35.6K
QYLD icon
191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$328K 0.11%
20,777
-2,369
-10% -$41.6K
AXP icon
192
American Express
AXP
$227B
$324K 0.11%
2,330
– –
FPX icon
193
First Trust US Equity Opportunities ETF
FPX
$1.47B
$321K 0.11%
3,856
-18
-0.5% -$1.58K
APA icon
194
APA Corp
APA
$13.2B
$318K 0.11%
7,483
+1,063
+17% +$38K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$317K 0.11%
3,048
+517
+20% +$58K
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.8B
$317K 0.11%
1,883
+5
+0.3% +$912
DAN icon
197
Dana Inc
DAN
$2.9B
$307K 0.11%
24,705
-1,831
-7% -$27.7K
CAT icon
198
Caterpillar
CAT
$375B
$303K 0.1%
1,707
+207
+14% +$37.8K
FTLS icon
199
First Trust Long/Short Equity ETF
FTLS
$2.46B
$297K 0.1%
+6,258
New +$308K
VOO icon
200
Vanguard S&P 500 ETF
VOO
$979B
$297K 0.1%
891
– –
6 7
8
9 10

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 2022 Portfolio in Review

As of Q3 2022, Patten Group held 249 positions worth $291M, down 6.7% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group deployed $19.2M of net new capital in Q3 2022, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was General Dynamics: 78,943 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $735K trimmed.

  • Patten Group's largest Q3 2022 buy was General Dynamics: 78,943 shares worth $79K.
  • Patten Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.63M increase.
  • Patten Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Patten Group fully exited 3M in Q3 2022, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $291M portfolio in Q3 2022.
  • Patten Group opened 8 new positions and closed 13 in Q3 2022.
  • Patten Group's portfolio value fell 6.7% quarter-over-quarter to $291M.

Based on Patten Group's 13F filing for Q3 2022, filed 13 Oct 2022.