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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
+8.39%
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
$256M
AUM Growth
+$23.9M
Cap. Flow
+$7.34M
Cap. Flow %
2.87%
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.64M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$675K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$552K
4
QCOM icon
Qualcomm
QCOM
+$448K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$424K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.76M
2
KO icon
Coca-Cola
KO
+$589K
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$405K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$342K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Consumer Staples 12.07%
3 Healthcare 10.1%
4 Financials 9.2%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.7M 4.97%
109,932
+380
+0.3% +$41.5K
KO icon
2
Coca-Cola
KO
$377B
$10.7M 4.19%
217,638
-12,250
-5% -$589K
V icon
3
Visa
V
$684B
$10.1M 3.94%
50,480
-736
-1% -$147K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.78M 3.82%
46,507
-1,158
-2% -$243K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$9.6M 3.75%
65,018
+476
+0.7% +$71.5K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$6M 2.34%
110,560
+904
+0.8% +$47.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.23M 2.04%
15,622
-77
-0.5% -$25.5K
BAB icon
8
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.8M 1.87%
144,072
+8,145
+6% +$272K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.65M 1.43%
24,542
+405
+2% +$59.9K
FRC
10
DELISTED
First Republic Bank
FRC
$3.6M 1.4%
32,961
-125
-0.4% -$13.9K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.49M 1.36%
257,720
+12,560
+5% +$146K
AZN icon
12
AstraZeneca
AZN
$263B
$3.23M 1.26%
29,447
+85
+0.3% +$9.45K
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$3.19M 1.25%
8,123
-20
-0.2% -$7.39K
INTC icon
14
Intel
INTC
$455B
$3.11M 1.21%
60,022
-3,268
-5% -$170K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.92M 1.14%
30,363
+203
+0.7% +$19.9K
PEP icon
16
PepsiCo
PEP
$190B
$2.72M 1.06%
19,628
-79
-0.4% -$10.7K
CSCO icon
17
Cisco
CSCO
$457B
$2.68M 1.05%
68,069
+3,708
+6% +$162K
ECL icon
18
Ecolab
ECL
$78.1B
$2.58M 1.01%
12,896
+340
+3% +$67.9K
NEM icon
19
Newmont
NEM
$98.7B
$2.57M 1%
40,537
-145
-0.4% -$9.45K
XYL icon
20
Xylem
XYL
$27.3B
$2.56M 1%
30,473
+202
+0.7% +$15.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.99%
11,960
– –
RTX icon
22
RTX Corp
RTX
$290B
$2.5M 0.98%
+43,427
New +$2.64M
NEE icon
23
NextEra Energy
NEE
$181B
$2.44M 0.95%
35,220
+4
+0% +$276
MDT icon
24
Medtronic
MDT
$109B
$2.35M 0.92%
22,575
+583
+3% +$58.5K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.32M 0.91%
19,687
+959
+5% +$114K
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 2020 Portfolio in Review

As of Q3 2020, Patten Group held 215 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patten Group's Q3 2020 filing shows 16 new, 111 increased, 68 reduced and 3 closed positions. Its largest new stake was RTX Corp: 43,427 shares worth $2.5M. The largest sale was Raytheon Company, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Patten Group's largest Q3 2020 buy was RTX Corp: 43,427 shares worth $2.5M.
  • Patten Group added most to Qualcomm in Q3 2020, an estimated $448K increase.
  • Patten Group's biggest Q3 2020 reduction was Coca-Cola, cutting an estimated $589K.
  • Patten Group fully exited Raytheon Company in Q3 2020, selling an estimated $2.76M.
  • Patten Group's ten largest holdings make up 30% of its $256M portfolio in Q3 2020.
  • Patten Group opened 16 new positions and closed 3 in Q3 2020.
  • Patten Group's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Patten Group's 13F filing for Q3 2020, filed 19 Oct 2020.