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Patten Group

Patten Group Portfolio holdings

AUM $649M Turnover 16.14%
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+1.92%
1 Year Est. Return
+23.02%
3 Year Est. Return
+98.95%
5 Year Est. Return
+110.76%
10 Year Est. Return
+319.95%
AUM
$246M
AUM Growth
+$1.54M
Cap. Flow
-$1.86M
Cap. Flow %
-0.75%
Top 10 Hldgs %
26.62%
Holding
216
New
10
Increased
87
Reduced
78
Closed
15
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SYSB icon
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 Miscellaneous 24.39%
2 Consumer Staples 12.71%
3 Financials 12.67%
4 Technology 10.52%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
1
Coca-Cola
KO
$427B
$12.7M 5.18%
234,137
+4,589
+2% +$246K
2014 Q4
19 quarters
V icon
2
Visa
V
$794B
$9.9M 4.02%
57,514
-1,521
-3% -$271K
2014 Q4
19 quarters
KMB icon
3
Kimberly-Clark
KMB
$67.2B
$9.15M 3.72%
64,426
-66
-0.1% -$9.07K
2014 Q4
19 quarters
MSFT icon
4
Microsoft
MSFT
$3.89T
$7.24M 2.94%
52,084
-746
-1% -$103K
2014 Q4
19 quarters
AAPL icon
5
Apple
AAPL
$5.18T
$6.53M 2.66%
116,672
-712
-0.6% -$37.2K
2014 Q4
19 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$4.59M 1.87%
15,476
+570
+4% +$168K
2014 Q4
19 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$118B
$4.05M 1.65%
101,564
+120
+0.1% +$4.81K
2014 Q4
19 quarters
JPM icon
8
JPMorgan Chase
JPM
$919B
$3.87M 1.57%
32,856
-573
-2% -$64.8K
2014 Q4
19 quarters
RTX icon
9
RTX Corp
RTX
$268B
$3.77M 1.53%
43,848
-609
-1% -$50.6K
2014 Q4
19 quarters
INTC icon
10
Intel
INTC
$317B
$3.66M 1.49%
71,076
+1,071
+2% +$52.7K
2014 Q4
19 quarters
FRC
11
DELISTED
First Republic Bank
FRC
$3.52M 1.43%
36,436
-1,530
-4% -$145K
2014 Q4
19 quarters
CSCO icon
12
Cisco
CSCO
$377B
$3.4M 1.38%
68,888
+5,020
+8% +$261K
2014 Q4
19 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$688B
$3.27M 1.33%
25,282
-443
-2% -$58.4K
2014 Q4
19 quarters
XOM icon
14
ExxonMobil
XOM
$696B
$3.07M 1.25%
43,480
-1,089
-2% -$78.7K
2014 Q4
19 quarters
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$861M
$3.04M 1.24%
93,925
+3,940
+4% +$127K
2014 Q4
19 quarters
MDT icon
16
Medtronic
MDT
$132B
$2.99M 1.22%
27,561
-43
-0.2% -$4.49K
2015 Q1
18 quarters
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.92M 1.19%
75,660
-5,280
-7% -$203K
2014 Q4
19 quarters
AZN icon
18
AstraZeneca
AZN
$286B
$2.87M 1.17%
32,167
+981
+3% +$85.1K
2015 Q2
17 quarters
PEP icon
19
PepsiCo
PEP
$198B
$2.85M 1.16%
20,759
+1,020
+5% +$136K
2014 Q4
19 quarters
ECL icon
20
Ecolab
ECL
$86.7B
$2.74M 1.11%
13,848
-175
-1% -$35.1K
2015 Q2
17 quarters
WY icon
21
Weyerhaeuser
WY
$15B
$2.68M 1.09%
96,679
+442
+0.5% +$11.5K
2014 Q4
19 quarters
DIS icon
22
Walt Disney
DIS
$205B
$2.66M 1.08%
20,374
+772
+4% +$107K
2014 Q4
19 quarters
CB icon
23
Chubb
CB
$144B
$2.57M 1.05%
15,935
+184
+1% +$28.5K
2015 Q3
16 quarters
XYL icon
24
Xylem
XYL
$21.6B
$2.55M 1.04%
31,990
-133
-0.4% -$10.4K
2015 Q2
17 quarters
CVX icon
25
Chevron
CVX
$429B
$2.52M 1.02%
21,248
+443
+2% +$53.8K
2014 Q4
19 quarters
1
2 3 4 5

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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.