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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
+1.92%
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
$246M
AUM Growth
+$1.53M
Cap. Flow
-$1.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$649K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$446K
3
ENB icon
Enbridge
ENB
+$328K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$295K
5
DD icon
DuPont de Nemours
DD
+$295K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
MA icon
Mastercard
MA
+$633K
3
DXC icon
DXC Technology
DXC
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$533K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$374B
$128K 0.05%
2,882
+144
+5% +$6.77K
AIA icon
202
iShares Asia 50 ETF
AIA
$4.6B
– –
-3,421
Closed -$210K
CTVA icon
203
Corteva
CTVA
$52.6B
– –
-6,868
Closed -$203K
DXC icon
204
DXC Technology
DXC
$1.82B
– –
-10,744
Closed -$593K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,298
Closed -$227K
MA icon
206
Mastercard
MA
$502B
– –
-2,393
Closed -$633K
ROL icon
207
Rollins
ROL
$18.3B
– –
-8,877
Closed -$212K
SLB icon
208
SLB Ltd
SLB
$73.6B
– –
-5,140
Closed -$204K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-3,530
Closed -$461K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-19,590
Closed -$533K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,186
Closed -$278K
WWW icon
212
Wolverine World Wide
WWW
$1.61B
– –
-8,072
Closed -$222K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,672
Closed -$213K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,794
Closed -$226K
SWN
215
DELISTED
Southwestern Energy Company
SWN
– –
-10,090
Closed -$32K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,421
Closed -$219K
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 2019 Portfolio in Review

As of Q3 2019, Patten Group held 216 positions worth $246M, up 0.63% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q3 2019 filing shows 10 new, 87 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares Systematic Bond ETF: 6,424 shares worth $651K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q3 2019 buy was iShares Systematic Bond ETF: 6,424 shares worth $651K.
  • Patten Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $446K increase.
  • Patten Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.65M.
  • Patten Group fully exited Mastercard in Q3 2019, selling an estimated $633K.
  • Patten Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2019.
  • Patten Group opened 10 new positions and closed 15 in Q3 2019.
  • Patten Group's portfolio value rose 0.63% quarter-over-quarter to $246M.

Based on Patten Group's 13F filing for Q3 2019, filed 22 Oct 2019.