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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
-0.43%
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
$340M
AUM Growth
-$176K
Cap. Flow
+$2.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$345K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$296K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$269K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
201
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$323K 0.1%
12,553
+568
+5% +$14.9K
STZ icon
202
Constellation Brands
STZ
$22.2B
$311K 0.09%
1,475
-180
-11% -$39.3K
CHD icon
203
Church & Dwight Co
CHD
$23.4B
$309K 0.09%
3,740
-759
-17% -$64.3K
TGT icon
204
Target
TGT
$65.6B
$305K 0.09%
1,334
+5
+0.4% +$1.25K
QYLD icon
205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$304K 0.09%
13,769
+3,449
+33% +$78.2K
SDG icon
206
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$304K 0.09%
3,161
-308
-9% -$30.3K
IGM icon
207
iShares Expanded Tech Sector ETF
IGM
$10B
$302K 0.09%
4,494
-234
-5% -$16.3K
WMB icon
208
Williams Companies
WMB
$87.5B
$301K 0.09%
11,590
-8
-0.1% -$201
BLK icon
209
Blackrock
BLK
$169B
$299K 0.09%
356
– –
IYT icon
210
iShares US Transportation ETF
IYT
$2.26B
$297K 0.09%
4,880
– –
KKR icon
211
KKR & Co
KKR
$91.1B
$291K 0.09%
4,779
+10
+0.2% +$628
GIS icon
212
General Mills
GIS
$19.1B
$287K 0.08%
4,805
– –
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$287K 0.08%
2,250
-304
-12% -$39.2K
PLD icon
214
Prologis
PLD
$135B
$283K 0.08%
2,258
– –
IBM icon
215
IBM
IBM
$211B
$275K 0.08%
2,070
+1
+0% +$134
XMMO icon
216
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$274K 0.08%
3,257
+57
+2% +$4.88K
GO icon
217
Grocery Outlet
GO
$909M
$273K 0.08%
12,655
-3,056
-19% -$87.9K
MASI
218
DELISTED
Masimo
MASI
$273K 0.08%
1,007
-190
-16% -$51.5K
XLY icon
219
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$271K 0.08%
3,020
-604
-17% -$54.9K
PANW icon
220
Palo Alto Networks
PANW
$270B
$270K 0.08%
+3,384
New +$238K
IBDO
221
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$268K 0.08%
10,289
+576
+6% +$15K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$265K 0.08%
2,897
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$265K 0.08%
5,259
+20
+0.4% +$1.04K
UTF icon
224
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$260K 0.08%
9,585
– –
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$250K 0.07%
+4,709
New +$256K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q3 2021, Patten Group held 264 positions worth $340M, down 0.05% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q3 2021 filing shows 7 new, 113 increased, 104 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K. The largest sale was iShares Asia 50 ETF, an estimated $296K.

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

  • Patten Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $296K.
  • Patten Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q3 2021.
  • Patten Group opened 7 new positions and closed 8 in Q3 2021.
  • Patten Group's portfolio value fell 0.05% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q3 2021, filed 15 Nov 2021.