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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
+12.8%
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
$370M
AUM Growth
+$114M
Cap. Flow
+$82.7M
Cap. Flow %
22.33%
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
HON icon
Honeywell
HON
+$11.9M
3
UPS icon
United Parcel Service
UPS
+$8.52M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.59M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$940K
2
BDX icon
Becton Dickinson
BDX
+$848K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$426K
5
VTR icon
Ventas
VTR
+$395K

Sector Composition

Rank Sector Weight
1 Industrials 11.79%
2 Technology 11.63%
3 Consumer Staples 10.81%
4 Healthcare 7.73%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
201
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$283K 0.08%
7,202
– –
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$278K 0.08%
10,565
– –
IGM icon
203
iShares Expanded Tech Sector ETF
IGM
$10B
$276K 0.07%
4,728
– –
LLY icon
204
Eli Lilly
LLY
$1.02T
$263K 0.07%
1,557
– –
NXPI icon
205
NXP Semiconductors
NXPI
$57.8B
$260K 0.07%
+1,633
New +$241K
IYT icon
206
iShares US Transportation ETF
IYT
$2.26B
$258K 0.07%
4,680
-1,000
-18% -$53.4K
CAT icon
207
Caterpillar
CAT
$375B
$255K 0.07%
+1,401
New +$238K
WM icon
208
Waste Management
WM
$90.6B
$252K 0.07%
+2,135
New +$249K
GNMA icon
209
iShares GNMA Bond ETF
GNMA
$421M
$249K 0.07%
+4,880
New +$249K
IAU icon
210
iShares Gold Trust
IAU
$62.9B
$248K 0.07%
6,828
+88
+1% +$3.15K
UNM icon
211
Unum
UNM
$13.6B
$248K 0.07%
10,801
-7,680
-42% -$159K
LH icon
212
Labcorp
LH
$25B
$242K 0.07%
1,382
+70
+5% +$12.1K
DAL icon
213
Delta Air Lines
DAL
$57.5B
$234K 0.06%
+5,816
New +$212K
SYSB
214
iShares Systematic Bond ETF
SYSB
$1.16B
$232K 0.06%
2,259
-2,315
-51% -$236K
VAC icon
215
Marriott Vacations Worldwide
VAC
$3.35B
$231K 0.06%
+1,680
New +$198K
IBM icon
216
IBM
IBM
$211B
$229K 0.06%
1,900
-504
-21% -$58.2K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$228K 0.06%
+6,559
New +$213K
SRE icon
218
Sempra
SRE
$57.9B
$225K 0.06%
3,530
-1,770
-33% -$114K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$224K 0.06%
4,470
-186
-4% -$8.74K
WMB icon
220
Williams Companies
WMB
$87.5B
$218K 0.06%
10,896
-2,850
-21% -$57.8K
SIVB
221
DELISTED
SVB Financial Group
SIVB
$217K 0.06%
+560
New +$181K
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$216K 0.06%
3,482
– –
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$216K 0.06%
+1,690
New +$201K
MGK icon
224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$214K 0.06%
+5,245
New +$203K
STZ icon
225
Constellation Brands
STZ
$22.2B
$210K 0.06%
+960
New +$189K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Patten Group held 235 positions worth $370M, up 45% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patten Group deployed $82.7M of net new capital in Q4 2020, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,709 shares worth $782K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $940K trimmed.

  • Patten Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
  • Patten Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $30.5M increase.
  • Patten Group's biggest Q4 2020 reduction was Intel, cutting an estimated $940K.
  • Patten Group fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $759K.
  • Patten Group's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
  • Patten Group opened 23 new positions and closed 5 in Q4 2020.
  • Patten Group's portfolio value rose 45% quarter-over-quarter to $370M.

Based on Patten Group's 13F filing for Q4 2020, filed 2 Feb 2021.