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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
+5.72%
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
$450M
AUM Growth
+$26.3M
Cap. Flow
+$4.32M
Cap. Flow %
0.96%
Top 10 Hldgs %
28.31%
Holding
250
New
6
Increased
117
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.13M
2
AMD icon
Advanced Micro Devices
AMD
+$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$994K
4
CRWD icon
CrowdStrike
CRWD
+$743K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$717K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.38M
2
MCD icon
McDonald's
MCD
+$556K
3
KO icon
Coca-Cola
KO
+$509K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$464K
5
INTC icon
Intel
INTC
+$434K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 8.19%
3 Consumer Staples 8.02%
4 Industrials 7.75%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$391K 0.09%
9,682
-228
-2% -$8.46K
AXP icon
202
American Express
AXP
$227B
$384K 0.09%
1,416
– –
JPUS
203
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$381K 0.08%
3,184
-190
-6% -$21.7K
DIS icon
204
Walt Disney
DIS
$167B
$380K 0.08%
3,948
-937
-19% -$86.2K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
$375K 0.08%
3,203
-614
-16% -$69.4K
SNEX icon
206
StoneX
SNEX
$9.26B
$375K 0.08%
15,441
– –
MGK icon
207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$367K 0.08%
5,700
-25
-0.4% -$1.56K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$10.2B
$360K 0.08%
7,058
-3,551
-33% -$181K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.6B
$350K 0.08%
1,070
– –
TMFG icon
210
Motley Fool Global Opportunities ETF
TMFG
$355M
$348K 0.08%
10,967
+2,964
+37% +$90.8K
JIRE icon
211
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$347K 0.08%
5,262
+26
+0.5% +$1.67K
ATO icon
212
Atmos Energy
ATO
$28.8B
$347K 0.08%
2,500
– –
VTR icon
213
Ventas
VTR
$48B
$346K 0.08%
5,390
-3,609
-40% -$211K
DIV icon
214
Global X SuperDividend US ETF
DIV
$780M
$334K 0.07%
17,851
+45
+0.3% +$812
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$43.6B
$329K 0.07%
14,027
+3,971
+39% +$91.9K
FPX icon
216
First Trust US Equity Opportunities ETF
FPX
$1.47B
$327K 0.07%
2,967
-120
-4% -$12.2K
SNSR icon
217
Global X Internet of Things ETF
SNSR
$222M
$321K 0.07%
9,251
-5,131
-36% -$178K
IP icon
218
International Paper
IP
$21.6B
$321K 0.07%
6,567
-921
-12% -$42.9K
DG icon
219
Dollar General
DG
$28B
$320K 0.07%
3,785
-3,184
-46% -$349K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$320K 0.07%
6,071
– –
ABBV icon
221
AbbVie
ABBV
$443B
$314K 0.07%
1,590
-141
-8% -$26.3K
GE icon
222
GE Aerospace
GE
$374B
$312K 0.07%
1,655
– –
HST icon
223
Host Hotels & Resorts
HST
$17.2B
$301K 0.07%
17,124
+2,530
+17% +$43.9K
BLK icon
224
Blackrock
BLK
$169B
$298K 0.07%
314
-4
-1% -$3.46K
IGLB icon
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$289K 0.06%
5,394
+241
+5% +$12.6K
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 2024 Portfolio in Review

As of Q3 2024, Patten Group held 250 positions worth $450M, up 6.2% from $424M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group's Q3 2024 filing shows 6 new, 117 increased, 102 reduced and 7 closed positions. Its largest new stake was Chipotle Mexican Grill: 38,495 shares worth $2.22M. The largest sale was NVIDIA, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Patten Group's largest Q3 2024 buy was Chipotle Mexican Grill: 38,495 shares worth $2.22M.
  • Patten Group added most to Advanced Micro Devices in Q3 2024, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $5.38M.
  • Patten Group fully exited Intel in Q3 2024, selling an estimated $434K.
  • Patten Group's ten largest holdings make up 28% of its $450M portfolio in Q3 2024.
  • Patten Group opened 6 new positions and closed 7 in Q3 2024.
  • Patten Group's portfolio value rose 6.2% quarter-over-quarter to $450M.

Based on Patten Group's 13F filing for Q3 2024, filed 8 Oct 2024.