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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
-3.81%
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
$335M
AUM Growth
-$340M
Cap. Flow
-$2.71M
Cap. Flow %
-0.81%
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.37M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$963K
2
MBB icon
iShares MBS ETF
MBB
+$791K
3
NVDA icon
NVIDIA
NVDA
+$722K
4
AAPL icon
Apple
AAPL
+$635K
5
RTX icon
RTX Corp
RTX
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.83%
2 Technology 17.8%
3 Consumer Staples 9.22%
4 Financials 8.59%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
176
BJs Wholesale Club
BJ
$11.7B
$364K 0.11%
5,097
-54
-1% -$3.63K
CHD icon
177
Church & Dwight Co
CHD
$22.8B
$363K 0.11%
3,957
-409
-9% -$39.2K
HST icon
178
Host Hotels & Resorts
HST
$15.1B
$358K 0.11%
22,286
-2,925
-12% -$48.7K
UNP icon
179
Union Pacific
UNP
$167B
$356K 0.11%
1,750
– –
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$355K 0.11%
8,674
+34
+0.4% +$1.45K
UNM icon
181
Unum
UNM
$15.2B
$351K 0.1%
7,138
-400
-5% -$19.6K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.04T
$350K 0.1%
891
– –
AXP icon
183
American Express
AXP
$212B
$348K 0.1%
2,330
– –
IAU icon
184
iShares Gold Trust
IAU
$64.6B
$347K 0.1%
9,922
-121
-1% -$4.42K
IWM icon
185
iShares Russell 2000 ETF
IWM
$77.2B
$343K 0.1%
1,938
-183
-9% -$34.4K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30.8B
$334K 0.1%
2,332
-59
-2% -$8.85K
ROL icon
187
Rollins
ROL
$15.9B
$324K 0.1%
8,678
+897
+12% +$36.2K
ATO icon
188
Atmos Energy
ATO
$27.5B
$318K 0.1%
3,000
– –
CSM icon
189
ProShares Large Cap Core Plus
CSM
$517M
$316K 0.09%
6,465
– –
SBUX icon
190
Starbucks
SBUX
$111B
$310K 0.09%
3,395
-89
-3% -$8.73K
XMMO icon
191
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$309K 0.09%
3,840
+48
+1% +$3.9K
VTI icon
192
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$308K 0.09%
1,452
– –
ABBV icon
193
AbbVie
ABBV
$463B
$308K 0.09%
2,063
+482
+30% +$70.8K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$305K 0.09%
4,655
+248
+6% +$16.5K
QAI icon
195
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$302K 0.09%
10,054
-155
-2% -$4.67K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$300K 0.09%
2,897
-22
-0.8% -$2.33K
PHM icon
197
Pultegroup
PHM
$22.5B
$300K 0.09%
4,057
– –
SNEX icon
198
StoneX
SNEX
$8.08B
$296K 0.09%
15,441
– –
AIA icon
199
iShares Asia 50 ETF
AIA
$4.89B
$288K 0.09%
5,190
+290
+6% +$17.1K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$286K 0.09%
9,700
-2,102
-18% -$67.8K
6 7
8
9 10

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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
FCMV
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GG
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ML
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WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Patten Group's Q3 2023 Portfolio in Review

As of Q3 2023, Patten Group held 242 positions worth $335M, down 50% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2023 filing shows 4 new, 78 increased, 124 reduced and 13 closed positions. Its largest new stake was Kenvue: 59,291 shares worth $1.19M. The largest sale was Johnson & Johnson, an estimated $963K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • Patten Group's largest Q3 2023 buy was Kenvue: 59,291 shares worth $1.19M.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $474K increase.
  • Patten Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $963K.
  • Patten Group fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $282K.
  • Patten Group's ten largest holdings make up 28% of its $335M portfolio in Q3 2023.
  • Patten Group opened 4 new positions and closed 13 in Q3 2023.
  • Patten Group's portfolio value fell 50% quarter-over-quarter to $335M.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.