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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
+1.92%
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
$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 Miscellaneous 24.39%
2 Consumer Staples 12.71%
3 Financials 12.67%
4 Technology 10.52%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$325B
$128K 0.05%
2,882
+144
+5% +$6.77K
AIA icon
202
iShares Asia 50 ETF
AIA
$4.88B
– –
-3,421
Closed -$210K
CTVA icon
203
Corteva
CTVA
$54.4B
– –
-6,868
Closed -$203K
DXC icon
204
DXC Technology
DXC
$1.83B
– –
-10,744
Closed -$593K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-5,298
Closed -$227K
MA icon
206
Mastercard
MA
$496B
– –
-2,393
Closed -$633K
ROL icon
207
Rollins
ROL
$15.9B
– –
-8,877
Closed -$212K
SLB icon
208
SLB Ltd
SLB
$77.3B
– –
-5,140
Closed -$204K
VBR icon
209
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-3,530
Closed -$461K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-19,590
Closed -$533K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-3,186
Closed -$278K
WWW icon
212
Wolverine World Wide
WWW
$1.59B
– –
-8,072
Closed -$222K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
– –
-6,672
Closed -$213K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-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

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HA
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CWM
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HP
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FCMV
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GG
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.