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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
+5.72%
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
$450M
AUM Growth
+$26.3M
Cap. Flow
+$4.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$994K
4
CRWD icon
CrowdStrike
CRWD
+$743K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.38M
2
MCD icon
McDonald's
MCD
+$556K
3
KO icon
Coca-Cola
KO
+$509K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$464K
5
INTC icon
Intel
INTC
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 8.19%
3 Consumer Staples 8.02%
4 Industrials 7.75%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$979B
$491K 0.11%
931
+51
+6% +$25.9K
VGIT icon
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$490K 0.11%
8,104
-103
-1% -$6.15K
FIVE icon
178
Five Below
FIVE
$12B
$487K 0.11%
5,510
+2,481
+82% +$209K
CRBN icon
179
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$486K 0.11%
2,476
+78
+3% +$14.6K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$485K 0.11%
4,054
+1,584
+64% +$187K
PLD icon
181
Prologis
PLD
$135B
$476K 0.11%
3,767
-317
-8% -$39.3K
DNP icon
182
DNP Select Income Fund
DNP
$4.05B
$467K 0.1%
46,507
-1
-0% -$9
CSL icon
183
Carlisle Companies
CSL
$14.3B
$457K 0.1%
1,016
+35
+4% +$14.5K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$455K 0.1%
8,898
-91
-1% -$4.45K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$454K 0.1%
4,661
+72
+2% +$6.63K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$452K 0.1%
3,857
-3,615
-48% -$404K
REGL icon
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$441K 0.1%
5,390
+699
+15% +$54.9K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$440K 0.1%
2,520
+3
+0.1% +$502
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$436K 0.1%
1,541
-31
-2% -$8.46K
APTV icon
190
Aptiv
APTV
$12B
$435K 0.1%
6,038
-3,047
-34% -$213K
UNP icon
191
Union Pacific
UNP
$174B
$431K 0.1%
1,750
– –
ROL icon
192
Rollins
ROL
$18.3B
$430K 0.1%
8,511
+50
+0.6% +$2.47K
UNM icon
193
Unum
UNM
$13.6B
$430K 0.1%
7,231
– –
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$430K 0.1%
4,378
-401
-8% -$38.8K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$429K 0.1%
10,279
+1,445
+16% +$60.1K
GLDM icon
196
SPDR Gold MiniShares Trust
GLDM
$27.5B
$427K 0.09%
8,195
+212
+3% +$10.4K
SFNC icon
197
Simmons First National
SFNC
$3.41B
$409K 0.09%
18,977
-1,719
-8% -$34.9K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.34B
$400K 0.09%
2,750
-50
-2% -$7.24K
MBB icon
199
iShares MBS ETF
MBB
$38.9B
$400K 0.09%
4,179
+201
+5% +$19K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10B
$394K 0.09%
4,110
– –
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 2024 Portfolio in Review

As of Q3 2024, Patten Group held 250 positions worth $450M, up 6.2% from $424M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2024 filing shows 6 new, 117 increased, 102 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 38,495 shares worth $2.22M. The largest sale was NVIDIA, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q3 2024 buy was Chipotle Mexican Grill: 38,495 shares worth $2.22M.
  • Patten Group added most to Advanced Micro Devices in Q3 2024, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.38M.
  • Patten Group fully exited Intel in Q3 2024, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 28% of its $450M portfolio in Q3 2024.
  • Patten Group opened 6 new positions and closed 7 in Q3 2024.
  • Patten Group's portfolio value rose 6.2% quarter-over-quarter to $450M.

Based on Patten Group's 13F filing for Q3 2024, filed 8 Oct 2024.