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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
-3.8%
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
$335M
AUM Growth
-$340M
Cap. Flow
-$325M
Cap. Flow %
-97.01%
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.37M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$963K
2
MBB icon
iShares MBS ETF
MBB
+$791K
3
NVDA icon
NVIDIA
NVDA
+$722K
4
AAPL icon
Apple
AAPL
+$635K
5
RTX icon
RTX Corp
RTX
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$28B
$286K 0.09%
14,040
– –
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$283K 0.08%
6,272
-366
-6% -$16K
FIVE icon
203
Five Below
FIVE
$12B
$283K 0.08%
1,760
– –
ORCL icon
204
Oracle
ORCL
$374B
$283K 0.08%
2,670
-179
-6% -$20.7K
GIS icon
205
General Mills
GIS
$19.1B
$282K 0.08%
4,405
– –
APA icon
206
APA Corp
APA
$13.2B
$280K 0.08%
6,807
-568
-8% -$23.4K
WRK
207
DELISTED
WestRock Company
WRK
$276K 0.08%
7,722
-378
-5% -$12.4K
BHK icon
208
BlackRock Core Bond Trust
BHK
$643M
$273K 0.08%
27,461
– –
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$269K 0.08%
4,033
– –
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.6B
$262K 0.08%
1,070
-15
-1% -$3.83K
IGM icon
211
iShares Expanded Tech Sector ETF
IGM
$10B
$262K 0.08%
4,110
– –
BLK icon
212
Blackrock
BLK
$169B
$256K 0.08%
396
+28
+8% +$19.6K
FPX icon
213
First Trust US Equity Opportunities ETF
FPX
$1.47B
$255K 0.08%
3,042
-35
-1% -$3.08K
CSL icon
214
Carlisle Companies
CSL
$14.3B
$253K 0.08%
974
-317
-25% -$85K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.4B
$244K 0.07%
1,894
-70
-4% -$10.1K
HEEM icon
216
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$236K 0.07%
9,988
– –
DAN icon
217
Dana Inc
DAN
$2.9B
$235K 0.07%
15,990
-345
-2% -$5.75K
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$233K 0.07%
5,938
+828
+16% +$34K
GNMA icon
219
iShares GNMA Bond ETF
GNMA
$421M
$233K 0.07%
5,579
-714
-11% -$30.7K
BE icon
220
Bloom Energy
BE
$60.6B
$231K 0.07%
17,408
+960
+6% +$15K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$188B
$221K 0.07%
1,605
-31
-2% -$4.44K
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$219K 0.07%
2,720
-68
-2% -$5.75K
IGLB icon
223
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$218K 0.07%
4,633
-200
-4% -$9.92K
IP icon
224
International Paper
IP
$21.6B
$217K 0.06%
+6,113
New +$208K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$215K 0.06%
4,735
-230
-5% -$10.9K
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 2023 Portfolio in Review

As of Q3 2023, Patten Group held 242 positions worth $335M, down 50% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group withdrew a net $325M in Q3 2023, closing 13 positions and reducing 124 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in Kenvue worth $1.19M.

  • Patten Group's largest Q3 2023 buy was Kenvue: 59,291 shares worth $1.19M.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $474K increase.
  • Patten Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $963K.
  • Patten Group fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $282K.
  • Patten Group's ten largest holdings make up 28% of its $335M portfolio in Q3 2023.
  • Patten Group opened 4 new positions and closed 13 in Q3 2023.
  • Patten Group's portfolio value fell 50% quarter-over-quarter to $335M.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.