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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
+7.05%
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
$268M
AUM Growth
+$22.2M
Cap. Flow
+$6.47M
Cap. Flow %
2.41%
Top 10 Hldgs %
26.62%
Holding
218
New
17
Increased
96
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.16M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.71M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$955K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$951K
5
GO icon
Grocery Outlet
GO
+$634K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.15M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.12M
3
UNM icon
Unum
UNM
+$720K
4
PINC
Premier
PINC
+$513K
5
MMM icon
3M
MMM
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.74%
2 Technology 11.04%
3 Financials 10.73%
4 Healthcare 10.33%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$377B
$12.9M 4.82%
233,437
-700
-0.3% -$37.6K
V icon
2
Visa
V
$684B
$10.4M 3.89%
55,503
-2,011
-3% -$362K
KMB icon
3
Kimberly-Clark
KMB
$36.3B
$8.89M 3.31%
64,599
+173
+0.3% +$23.4K
AAPL icon
4
Apple
AAPL
$4.54T
$8.41M 3.13%
114,540
-2,132
-2% -$137K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.09M 3.02%
51,293
-791
-2% -$116K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.25M 1.96%
16,297
+821
+5% +$253K
JPM icon
7
JPMorgan Chase
JPM
$935B
$4.55M 1.7%
32,644
-212
-0.6% -$27.2K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$4.53M 1.69%
102,924
+1,360
+1% +$56.8K
FRC
9
DELISTED
First Republic Bank
FRC
$4.24M 1.58%
36,071
-365
-1% -$39.4K
INTC icon
10
Intel
INTC
$455B
$4.1M 1.53%
68,528
-2,548
-4% -$143K
RTX icon
11
RTX Corp
RTX
$290B
$4.05M 1.51%
43,003
-845
-2% -$76.7K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.92M 1.46%
123,804
+29,879
+32% +$955K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.6M 1.34%
24,676
-606
-2% -$82.2K
CSCO icon
14
Cisco
CSCO
$457B
$3.32M 1.24%
69,156
+268
+0.4% +$12.5K
AZN icon
15
AstraZeneca
AZN
$263B
$3.28M 1.22%
32,890
+723
+2% +$68.1K
DIS icon
16
Walt Disney
DIS
$167B
$3.2M 1.19%
22,119
+1,745
+9% +$244K
MDT icon
17
Medtronic
MDT
$109B
$3.08M 1.15%
27,179
-382
-1% -$41.9K
XOM icon
18
ExxonMobil
XOM
$644B
$2.91M 1.08%
41,693
-1,787
-4% -$124K
WY icon
19
Weyerhaeuser
WY
$18B
$2.9M 1.08%
96,095
-584
-0.6% -$16.9K
PEP icon
20
PepsiCo
PEP
$190B
$2.87M 1.07%
21,024
+265
+1% +$36.1K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.83M 1.05%
68,670
-6,990
-9% -$277K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 1%
11,826
+270
+2% +$58.6K
TFC icon
23
Truist Financial
TFC
$63.3B
$2.63M 0.98%
46,681
+39,958
+594% +$2.16M
ECL icon
24
Ecolab
ECL
$78.1B
$2.62M 0.98%
13,598
-250
-2% -$47.5K
CVX icon
25
Chevron
CVX
$392B
$2.59M 0.97%
21,488
+240
+1% +$28.3K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Patten Group held 218 positions worth $268M, up 9% from $246M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Patten Group's Q4 2019 filing shows 17 new, 96 increased, 80 reduced and 9 closed positions. Its largest new stake was Grocery Outlet: 19,697 shares worth $639K. The largest sale was SunTrust Banks, Inc., an estimated $2.15M.

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

  • Patten Group's largest Q4 2019 buy was Grocery Outlet: 19,697 shares worth $639K.
  • Patten Group added most to Truist Financial in Q4 2019, an estimated $2.16M increase.
  • Patten Group's biggest Q4 2019 reduction was Unum, cutting an estimated $720K.
  • Patten Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.15M.
  • Patten Group's ten largest holdings make up 27% of its $268M portfolio in Q4 2019.
  • Patten Group opened 17 new positions and closed 9 in Q4 2019.
  • Patten Group's portfolio value rose 9% quarter-over-quarter to $268M.

Based on Patten Group's 13F filing for Q4 2019, filed 14 Jan 2020.