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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
-5.75%
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
$291M
AUM Growth
-$21M
Cap. Flow
+$19.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
25.89%
Holding
249
New
8
Increased
99
Reduced
105
Closed
13

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$17.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.63M
3
NSC icon
Norfolk Southern
NSC
+$1.51M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$622K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$597K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$346K
4
AAPL icon
Apple
AAPL
+$293K
5
MDT icon
Medtronic
MDT
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Consumer Staples 10%
3 Healthcare 9.46%
4 Financials 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.8M 5.07%
105,397
-1,870
-2% -$293K
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.9M 3.74%
46,500
-424
-0.9% -$112K
KO icon
3
Coca-Cola
KO
$377B
$10.9M 3.74%
199,703
+1,755
+0.9% +$109K
V icon
4
Visa
V
$684B
$8.03M 2.76%
43,682
-893
-2% -$182K
KMB icon
5
Kimberly-Clark
KMB
$36.3B
$6.8M 2.34%
62,092
+2
+0% +$260
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$5.18M 1.78%
97,440
-2,756
-3% -$162K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.1M 1.75%
14,051
-32
-0.2% -$12.7K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.79M 1.64%
29,869
-161
-0.5% -$27.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.64M 1.59%
12,738
-1,840
-13% -$735K
FRC
10
DELISTED
First Republic Bank
FRC
$4.29M 1.47%
31,291
+174
+0.6% +$26.7K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$3.88M 1.33%
321,710
-5,840
-2% -$92.3K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.42M 1.18%
32,278
-163
-0.5% -$18.7K
UNH icon
13
UnitedHealth
UNH
$376B
$3.39M 1.16%
6,706
-158
-2% -$83.1K
CVX icon
14
Chevron
CVX
$392B
$3.31M 1.14%
20,664
+742
+4% +$113K
RTX icon
15
RTX Corp
RTX
$290B
$3.24M 1.11%
38,556
+249
+0.7% +$22.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 1.11%
12,023
– –
PEP icon
17
PepsiCo
PEP
$190B
$3.17M 1.09%
19,643
-118
-0.6% -$20.3K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.16M 1.08%
123,419
-12,656
-9% -$346K
AZN icon
19
AstraZeneca
AZN
$263B
$3.13M 1.07%
28,220
+170
+0.6% +$21.6K
XOM icon
20
ExxonMobil
XOM
$644B
$3.08M 1.06%
30,476
+2,239
+8% +$204K
NEE icon
21
NextEra Energy
NEE
$181B
$2.9M 0.99%
37,748
-194
-0.5% -$16.5K
NSC icon
22
Norfolk Southern
NSC
$75.4B
$2.61M 0.9%
12,157
+6,282
+107% +$1.51M
XYL icon
23
Xylem
XYL
$27.3B
$2.6M 0.89%
29,113
+572
+2% +$52K
CSCO icon
24
Cisco
CSCO
$457B
$2.49M 0.86%
61,921
-1,762
-3% -$78.2K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.43M 0.83%
23,572
+2,219
+10% +$232K
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 2022 Portfolio in Review

As of Q3 2022, Patten Group held 249 positions worth $291M, down 6.7% from $312M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Patten Group deployed $19.2M of net new capital in Q3 2022, opening 8 new positions and adding to 99 existing holdings. Its largest new stake was General Dynamics: 78,943 shares worth $79K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $735K trimmed.

  • Patten Group's largest Q3 2022 buy was General Dynamics: 78,943 shares worth $79K.
  • Patten Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.63M increase.
  • Patten Group's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $735K.
  • Patten Group fully exited 3M in Q3 2022, selling an estimated $269K.
  • Patten Group's ten largest holdings make up 26% of its $291M portfolio in Q3 2022.
  • Patten Group opened 8 new positions and closed 13 in Q3 2022.
  • Patten Group's portfolio value fell 6.7% quarter-over-quarter to $291M.

Based on Patten Group's 13F filing for Q3 2022, filed 13 Oct 2022.