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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
-0.43%
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
$340M
AUM Growth
-$176K
Cap. Flow
+$2.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.41%
Holding
264
New
7
Increased
113
Reduced
104
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$345K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$297K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$256K

Top Sells

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$296K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$269K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$231K
5
SRE icon
Sempra
SRE
+$228K

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 9.61%
3 Healthcare 9.61%
4 Consumer Staples 9.06%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.4M 4.54%
109,117
+247
+0.2% +$36.4K
MSFT icon
2
Microsoft
MSFT
$3.45T
$13.1M 3.86%
46,537
-241
-0.5% -$70.1K
KO icon
3
Coca-Cola
KO
$377B
$10.8M 3.16%
204,912
-545
-0.3% -$30.4K
V icon
4
Visa
V
$684B
$10.7M 3.14%
47,943
-365
-0.8% -$85.6K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$8.38M 2.46%
63,234
-199
-0.3% -$27.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$7.23M 2.13%
105,548
-188
-0.2% -$13.3K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$6.5M 1.91%
313,860
+140
+0% +$2.91K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.36M 1.87%
14,811
-104
-0.7% -$45.9K
FRC
9
DELISTED
First Republic Bank
FRC
$6.18M 1.82%
32,049
-74
-0.2% -$14.6K
JPM icon
10
JPMorgan Chase
JPM
$935B
$5.19M 1.53%
31,709
+231
+0.7% +$36.2K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$4.96M 1.46%
150,812
-216
-0.1% -$7.24K
IDXX icon
12
Idexx Laboratories
IDXX
$44.1B
$4.72M 1.39%
7,591
-44
-0.6% -$29.6K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.52M 1.33%
27,997
+266
+1% +$45.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$4.01M 1.18%
9,314
+2,389
+34% +$1.06M
CSCO icon
15
Cisco
CSCO
$457B
$3.69M 1.09%
67,827
+350
+0.5% +$19.6K
XYL icon
16
Xylem
XYL
$27.3B
$3.62M 1.06%
29,256
-403
-1% -$51.9K
RTX icon
17
RTX Corp
RTX
$290B
$3.37M 0.99%
39,163
-111
-0.3% -$9.49K
AZN icon
18
AstraZeneca
AZN
$263B
$3.36M 0.99%
28,001
-70
-0.2% -$8.15K
CARR icon
19
Carrier Global
CARR
$51B
$3.35M 0.98%
64,616
+636
+1% +$34.2K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.97%
12,051
-9
-0.1% -$2.53K
DIS icon
21
Walt Disney
DIS
$167B
$3.03M 0.89%
17,893
-582
-3% -$104K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.96M 0.87%
27,830
+250
+0.9% +$27.5K
PEP icon
23
PepsiCo
PEP
$190B
$2.95M 0.87%
19,629
+100
+0.5% +$15.5K
MDT icon
24
Medtronic
MDT
$109B
$2.93M 0.86%
23,400
+93
+0.4% +$12K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.92M 0.86%
55,405
-3,220
-5% -$173K
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 2021 Portfolio in Review

As of Q3 2021, Patten Group held 264 positions worth $340M, down 0.05% from $340M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group's Q3 2021 filing shows 7 new, 113 increased, 104 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K. The largest sale was iShares Asia 50 ETF, an estimated $296K.

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

  • Patten Group's largest Q3 2021 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 4,709 shares worth $250K.
  • Patten Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.06M increase.
  • Patten Group's biggest Q3 2021 reduction was iShares Asia 50 ETF, cutting an estimated $296K.
  • Patten Group fully exited Terminix Global Holdings, Inc. in Q3 2021, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $340M portfolio in Q3 2021.
  • Patten Group opened 7 new positions and closed 8 in Q3 2021.
  • Patten Group's portfolio value fell 0.05% quarter-over-quarter to $340M.

Based on Patten Group's 13F filing for Q3 2021, filed 15 Nov 2021.