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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
+12.8%
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
$370M
AUM Growth
+$114M
(+45%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
235
New
23
Increased
109
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 2 |
Honeywell
HON
|
+$11.9M |
| 3 |
United Parcel Service
UPS
|
+$8.52M |
| 4 |
Procter & Gamble
PG
|
+$7.79M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$940K |
| 2 |
Becton Dickinson
BDX
|
+$848K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$759K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$426K |
| 5 |
Ventas
VTR
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.79% |
| 2 | Technology | 11.63% |
| 3 | Consumer Staples | 10.81% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $37.9M | 10.24% |
101,457
+85,835
| +549% | +$30.5M |
|
|
2
Honeywell
HON
$77B
| $15.4M | 4.15% |
76,630
+65,521
| +590% | +$11.9M |
|
3
Apple
AAPL
$4.54T
| $14.5M | 3.92% |
109,459
-473
| -0.4% | -$56.9K |
|
4
Coca-Cola
KO
$377B
| $11.8M | 3.2% |
215,927
-1,711
| -0.8% | -$88.5K |
|
5
Visa
V
$684B
| $10.9M | 2.95% |
50,006
-474
| -0.9% | -$97K |
|
6
Microsoft
MSFT
$3.45T
| $10.8M | 2.91% |
48,516
+2,009
| +4% | +$432K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $10.5M | 2.84% |
180,151
+139,343
| +341% | +$7.59M |
|
|
8
Procter & Gamble
PG
$336B
| $9.52M | 2.57% |
68,421
+55,745
| +440% | +$7.79M |
|
|
9
United Parcel Service
UPS
$88.6B
| $9.09M | 2.45% |
53,959
+50,482
| +1,452% | +$8.52M |
|
10
Kimberly-Clark
KMB
$36.3B
| $8.68M | 2.34% |
64,347
-671
| -1% | -$93.9K |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.78M | 1.83% |
112,420
+1,860
| +2% | +$106K |
|
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.84M | 1.31% |
144,398
+326
| +0.2% | +$10.8K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $4.77M | 1.29% |
32,466
-495
| -2% | -$64.5K |
|
14
JPMorgan Chase
JPM
$935B
| $4.18M | 1.13% |
32,876
+2,513
| +8% | +$281K |
|
15
Johnson & Johnson
JNJ
$618B
| $4.17M | 1.13% |
26,508
+1,966
| +8% | +$290K |
|
16
NVIDIA
NVDA
$4.86T
| $4.06M | 1.09% |
310,680
+52,960
| +21% | +$709K |
|
17
Idexx Laboratories
IDXX
$44.1B
| $3.96M | 1.07% |
7,925
-198
| -2% | -$88.6K |
|
18
Walt Disney
DIS
$167B
| $3.1M | 0.84% |
17,127
-209
| -1% | -$30K |
|
19
Xylem
XYL
$27.3B
| $3.08M | 0.83% |
30,225
-248
| -0.8% | -$23.3K |
|
20
Cisco
CSCO
$457B
| $3M | 0.81% |
66,925
-1,144
| -2% | -$47K |
|
21
AstraZeneca
AZN
$263B
| $2.95M | 0.8% |
29,479
+32
| +0.1% | +$3.39K |
|
22
PepsiCo
PEP
$190B
| $2.89M | 0.78% |
19,459
-169
| -0.9% | -$24K |
|
23
RTX Corp
RTX
$290B
| $2.86M | 0.77% |
40,038
-3,389
| -8% | -$223K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.78M | 0.75% |
27,510
+2,373
| +9% | +$225K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.77M | 0.75% |
11,960
| – | – |
|
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Patten Group's Q4 2020 Portfolio in Review
As of Q4 2020, Patten Group held 235 positions worth $370M, up 45% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Patten Group deployed $82.7M of net new capital in Q4 2020, opening 23 new positions and adding to 109 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Intel, an estimated $940K trimmed.
- Patten Group's largest Q4 2020 buy was First Trust Managed Municipal ETF: 38,709 shares worth $782K.
- Patten Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $30.5M increase.
- Patten Group's biggest Q4 2020 reduction was Intel, cutting an estimated $940K.
- Patten Group fully exited First Trust Preferred Securities and Income ETF in Q4 2020, selling an estimated $759K.
- Patten Group's ten largest holdings make up 38% of its $370M portfolio in Q4 2020.
- Patten Group opened 23 new positions and closed 5 in Q4 2020.
- Patten Group's portfolio value rose 45% quarter-over-quarter to $370M.
Based on Patten Group's 13F filing for Q4 2020, filed 2 Feb 2021.