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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
+7.05%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.16M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.71M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
GO icon
Grocery Outlet
GO
+$634K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M
3
UNM icon
Unum
UNM
+$720K
4
PINC
Premier
PINC
+$513K
5
MMM icon
3M
MMM
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
201
DELISTED
Masimo
MASI
$215K 0.08%
+1,360
New +$204K
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$215K 0.08%
6,979
-405
-5% -$11.9K
GD icon
203
General Dynamics
GD
$104B
$212K 0.08%
1,201
-7
-0.6% -$1.26K
LLY icon
204
Eli Lilly
LLY
$1.02T
$210K 0.08%
+1,600
New +$185K
BSX icon
205
Boston Scientific
BSX
$69.5B
$207K 0.08%
+4,570
New +$191K
IYT icon
206
iShares US Transportation ETF
IYT
$2.26B
$203K 0.08%
4,160
-200
-5% -$9.59K
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$201K 0.07%
+3,755
New +$193K
GE icon
208
GE Aerospace
GE
$374B
$156K 0.06%
2,803
-79
-3% -$4.08K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.92B
$148K 0.06%
+13,820
New +$145K
BIL icon
210
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,615
Closed -$240K
CHD icon
211
Church & Dwight Co
CHD
$23.4B
– –
-3,254
Closed -$245K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-56,865
Closed -$1.12M
GM icon
213
General Motors
GM
$80.4B
– –
-6,803
Closed -$255K
IAU icon
214
iShares Gold Trust
IAU
$62.9B
– –
-5,249
Closed -$148K
IDLV icon
215
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-9,182
Closed -$314K
ORCL icon
216
Oracle
ORCL
$374B
– –
-3,986
Closed -$219K
REZI icon
217
Resideo Technologies
REZI
$5.19B
– –
-10,343
Closed -$148K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
– –
-31,197
Closed -$2.15M
5 6 7 8
9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Patten Group held 218 positions worth $268M, up 9% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2019 filing shows 17 new, 96 increased, 80 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 19,697 shares worth $639K. The largest sale was SunTrust Banks, Inc., an estimated $2.15M.

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

  • Patten Group's largest Q4 2019 buy was Grocery Outlet: 19,697 shares worth $639K.
  • Patten Group added most to Truist Financial in Q4 2019, an estimated $2.16M increase.
  • Patten Group's biggest Q4 2019 reduction was Unum, cutting an estimated $720K.
  • Patten Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.15M.
  • Patten Group's ten largest holdings make up 27% of its $268M portfolio in Q4 2019.
  • Patten Group opened 17 new positions and closed 9 in Q4 2019.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $268M.

Based on Patten Group's 13F filing for Q4 2019, filed 14 Jan 2020.