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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
-5.75%
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
$291M
AUM Growth
-$21M
Cap. Flow
+$19.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
NSC icon
Norfolk Southern
NSC
+$1.51M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$622K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K
4
AAPL icon
Apple
AAPL
+$293K
5
MDT icon
Medtronic
MDT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
201
DELISTED
WestRock Company
WRK
$291K 0.1%
9,274
+56
+0.6% +$2.21K
XMMO icon
202
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$289K 0.1%
3,984
+66
+2% +$5.05K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$282K 0.1%
8,015
-40
-0.5% -$1.57K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49B
$280K 0.1%
2,136
– –
CHD icon
205
Church & Dwight Co
CHD
$23.4B
$277K 0.1%
3,917
– –
NIM icon
206
Nuveen Select Maturities Municipal Fund
NIM
$114M
$273K 0.09%
30,210
-5,352
-15% -$49.8K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$264K 0.09%
4,028
-158
-4% -$11.1K
DD icon
208
DuPont de Nemours
DD
$18.5B
$257K 0.09%
3,918
-1,919
-33% -$137K
IGLB icon
209
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$255K 0.09%
5,315
-949
-15% -$50.5K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$253K 0.09%
6,536
+199
+3% +$8.19K
BJ icon
211
BJs Wholesale Club
BJ
$12.5B
$251K 0.09%
3,574
+502
+16% +$36K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.6B
$250K 0.09%
1,185
-13
-1% -$2.99K
LH icon
213
Labcorp
LH
$25B
$245K 0.08%
1,389
-122
-8% -$25K
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$244K 0.08%
2,560
– –
PHM icon
215
Pultegroup
PHM
$24.1B
$242K 0.08%
6,045
+192
+3% +$8.07K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.9B
$241K 0.08%
3,050
– –
HEEM icon
217
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$238K 0.08%
10,128
-171
-2% -$4.27K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$28.8B
$236K 0.08%
6,003
+1,167
+24% +$49.7K
BE icon
219
Bloom Energy
BE
$60.6B
$232K 0.08%
12,936
+887
+7% +$20K
TGT icon
220
Target
TGT
$65.6B
$231K 0.08%
1,515
+2
+0.1% +$320
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$228K 0.08%
3,267
– –
BTO
222
John Hancock Financial Opportunities Fund
BTO
$798M
$224K 0.08%
7,010
-300
-4% -$10.9K
PEJ icon
223
Invesco Leisure and Entertainment ETF
PEJ
$259M
$217K 0.07%
6,113
-908
-13% -$35.2K
EWC icon
224
iShares MSCI Canada ETF
EWC
$6.13B
$216K 0.07%
6,921
-1,683
-20% -$57.2K
SLV icon
225
iShares Silver Trust
SLV
$28B
$216K 0.07%
11,680
-638
-5% -$11.3K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Patten Group held 249 positions worth $291M, down 6.7% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group deployed $19.2M of net new capital in Q3 2022, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was General Dynamics: 78,943 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $735K trimmed.

  • Patten Group's largest Q3 2022 buy was General Dynamics: 78,943 shares worth $79K.
  • Patten Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.63M increase.
  • Patten Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Patten Group fully exited 3M in Q3 2022, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $291M portfolio in Q3 2022.
  • Patten Group opened 8 new positions and closed 13 in Q3 2022.
  • Patten Group's portfolio value fell 6.7% quarter-over-quarter to $291M.

Based on Patten Group's 13F filing for Q3 2022, filed 13 Oct 2022.