We are live on ! Find out more
PG

Patten Group Portfolio holdings

AUM $575M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$256M
AUM Growth
+$23.9M
Cap. Flow
+$7.34M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
4
QCOM icon
Qualcomm
QCOM
+$448K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$424K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.76M
2
KO icon
Coca-Cola
KO
+$589K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$342K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$31B
$236K 0.09%
786
– –
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.71B
$230K 0.09%
+1,855
New +$207K
LLY icon
203
Eli Lilly
LLY
$1.02T
$230K 0.09%
1,557
– –
PCY icon
204
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$220K 0.09%
+10,949
New +$302K
ROL icon
205
Rollins
ROL
$18.3B
$218K 0.09%
+6,045
New +$209K
LH icon
206
Labcorp
LH
$25B
$212K 0.08%
+1,312
New +$208K
BMY icon
207
Bristol-Myers Squibb
BMY
$133B
$210K 0.08%
3,482
– –
SDG icon
208
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$205K 0.08%
+2,547
New +$196K
JPST icon
209
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$204K 0.08%
4,023
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$201K 0.08%
+4,656
New +$202K
OXY icon
211
Occidental Petroleum
OXY
$56.8B
$120K 0.05%
11,941
-2,055
-15% -$29K
GE icon
212
GE Aerospace
GE
$374B
$73K 0.03%
2,361
-596
-20% -$19.4K
EELV icon
213
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-10,948
Closed -$212K
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,202
Closed -$405K
RTN
215
DELISTED
Raytheon Company
RTN
– –
-44,760
Closed -$2.76M
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 2020 Portfolio in Review

As of Q3 2020, Patten Group held 215 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q3 2020 filing shows 16 new, 111 increased, 68 reduced and 3 closed positions. Its largest new stake was RTX Corp: 43,427 shares worth $2.5M. The largest sale was Raytheon Company, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q3 2020 buy was RTX Corp: 43,427 shares worth $2.5M.
  • Patten Group added most to Qualcomm in Q3 2020, an estimated $448K increase.
  • Patten Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $589K.
  • Patten Group fully exited Raytheon Company in Q3 2020, selling an estimated $2.76M.
  • Patten Group's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Patten Group opened 16 new positions and closed 3 in Q3 2020.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Patten Group's 13F filing for Q3 2020, filed 19 Oct 2020.