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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
+1.92%
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
$246M
AUM Growth
+$1.53M
Cap. Flow
-$1.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
SYSB
iShares Systematic Bond ETF
SYSB
+$649K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$446K
3
ENB icon
Enbridge
ENB
+$328K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$295K
5
DD icon
DuPont de Nemours
DD
+$295K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
2
MA icon
Mastercard
MA
+$633K
3
DXC icon
DXC Technology
DXC
+$593K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$533K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$533K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.71%
2 Financials 11.24%
3 Technology 10.52%
4 Healthcare 10.04%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$12.7M 5.18%
234,137
+4,589
+2% +$246K
V icon
2
Visa
V
$684B
$9.89M 4.02%
57,514
-1,521
-3% -$271K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$9.15M 3.72%
64,426
-66
-0.1% -$9.07K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.24M 2.94%
52,084
-746
-1% -$103K
AAPL icon
5
Apple
AAPL
$4.54T
$6.53M 2.66%
116,672
-712
-0.6% -$37.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.59M 1.87%
15,476
+570
+4% +$168K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$4.05M 1.65%
101,564
+120
+0.1% +$4.81K
JPM icon
8
JPMorgan Chase
JPM
$935B
$3.87M 1.57%
32,856
-573
-2% -$64.8K
RTX icon
9
RTX Corp
RTX
$290B
$3.77M 1.53%
43,848
-609
-1% -$50.6K
INTC icon
10
Intel
INTC
$455B
$3.66M 1.49%
71,076
+1,071
+2% +$52.7K
FRC
11
DELISTED
First Republic Bank
FRC
$3.52M 1.43%
36,436
-1,530
-4% -$145K
CSCO icon
12
Cisco
CSCO
$457B
$3.4M 1.38%
68,888
+5,020
+8% +$261K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.27M 1.33%
25,282
-443
-2% -$58.4K
XOM icon
14
ExxonMobil
XOM
$644B
$3.07M 1.25%
43,480
-1,089
-2% -$78.7K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.04M 1.24%
93,925
+3,940
+4% +$127K
MDT icon
16
Medtronic
MDT
$109B
$2.99M 1.22%
27,561
-43
-0.2% -$4.49K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 1.19%
75,660
-5,280
-7% -$203K
AZN icon
18
AstraZeneca
AZN
$263B
$2.87M 1.17%
32,167
+981
+3% +$85.1K
PEP icon
19
PepsiCo
PEP
$190B
$2.85M 1.16%
20,759
+1,020
+5% +$136K
ECL icon
20
Ecolab
ECL
$78.1B
$2.74M 1.11%
13,848
-175
-1% -$35.1K
WY icon
21
Weyerhaeuser
WY
$18B
$2.68M 1.09%
96,679
+442
+0.5% +$11.5K
DIS icon
22
Walt Disney
DIS
$167B
$2.65M 1.08%
20,374
+772
+4% +$107K
CB icon
23
Chubb
CB
$135B
$2.57M 1.05%
15,935
+184
+1% +$28.5K
XYL icon
24
Xylem
XYL
$27.3B
$2.55M 1.04%
31,990
-133
-0.4% -$10.4K
CVX icon
25
Chevron
CVX
$392B
$2.52M 1.02%
21,248
+443
+2% +$53.8K
1
2 3 4 5

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 2019 Portfolio in Review

As of Q3 2019, Patten Group held 216 positions worth $246M, up 0.63% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q3 2019 filing shows 10 new, 87 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares Systematic Bond ETF: 6,424 shares worth $651K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Patten Group's largest Q3 2019 buy was iShares Systematic Bond ETF: 6,424 shares worth $651K.
  • Patten Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2019, an estimated $446K increase.
  • Patten Group's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.65M.
  • Patten Group fully exited Mastercard in Q3 2019, selling an estimated $633K.
  • Patten Group's ten largest holdings make up 27% of its $246M portfolio in Q3 2019.
  • Patten Group opened 10 new positions and closed 15 in Q3 2019.
  • Patten Group's portfolio value rose 0.63% quarter-over-quarter to $246M.

Based on Patten Group's 13F filing for Q3 2019, filed 22 Oct 2019.