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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
-3.8%
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
$335M
AUM Growth
-$340M
Cap. Flow
-$325M
Cap. Flow %
-97.01%
Top 10 Hldgs %
27.77%
Holding
242
New
4
Increased
78
Reduced
124
Closed
13

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.37M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.11M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$474K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$322K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$281K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$963K
2
MBB icon
iShares MBS ETF
MBB
+$791K
3
NVDA icon
NVIDIA
NVDA
+$722K
4
AAPL icon
Apple
AAPL
+$635K
5
RTX icon
RTX Corp
RTX
+$285K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Consumer Staples 9.22%
3 Financials 8.59%
4 Healthcare 8.54%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.2M 4.85%
94,719
-3,460
-4% -$635K
MSFT icon
2
Microsoft
MSFT
$3.45T
$14.2M 4.24%
44,928
-801
-2% -$265K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$12.1M 3.61%
277,500
-16,110
-5% -$722K
KO icon
4
Coca-Cola
KO
$377B
$11M 3.3%
197,029
-711
-0.4% -$42.6K
V icon
5
Visa
V
$684B
$9.76M 2.91%
42,415
-195
-0.5% -$46.9K
KMB icon
6
Kimberly-Clark
KMB
$36.3B
$7.51M 2.24%
62,109
-73
-0.1% -$9.43K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.11M 1.82%
14,286
-35
-0.2% -$15.6K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$5.96M 1.78%
89,700
-276
-0.3% -$19.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$5.22M 1.56%
12,149
+292
+2% +$131K
JPM icon
10
JPMorgan Chase
JPM
$935B
$4.9M 1.46%
33,759
-42
-0.1% -$6.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.33M 1.29%
12,352
-24
-0.2% -$8.51K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$4.03M 1.2%
57,789
+1,875
+3% +$134K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.89M 1.16%
24,959
-5,839
-19% -$963K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.79M 1.13%
40,352
+1,589
+4% +$153K
CARR icon
15
Carrier Global
CARR
$51B
$3.76M 1.12%
68,172
-83
-0.1% -$4.57K
CSCO icon
16
Cisco
CSCO
$457B
$3.72M 1.11%
69,224
+3,765
+6% +$203K
AZN icon
17
AstraZeneca
AZN
$263B
$3.69M 1.1%
27,276
-272
-1% -$37.1K
XOM icon
18
ExxonMobil
XOM
$644B
$3.68M 1.1%
31,268
+109
+0.3% +$12K
CVX icon
19
Chevron
CVX
$392B
$3.5M 1.05%
20,784
-108
-0.5% -$17.4K
ETN icon
20
Eaton
ETN
$161B
$3.36M 1%
15,756
-122
-0.8% -$26.3K
PEP icon
21
PepsiCo
PEP
$190B
$3.31M 0.99%
19,531
-56
-0.3% -$10.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$3.14M 0.94%
24,009
+74
+0.3% +$9.57K
UNH icon
23
UnitedHealth
UNH
$376B
$3.01M 0.9%
5,978
-242
-4% -$119K
IDXX icon
24
Idexx Laboratories
IDXX
$44.1B
$2.95M 0.88%
6,748
-65
-1% -$32.4K
LIN icon
25
Linde
LIN
$221B
$2.83M 0.85%
7,608
+92
+1% +$35K
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 2023 Portfolio in Review

As of Q3 2023, Patten Group held 242 positions worth $335M, down 50% from $675M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Patten Group withdrew a net $325M in Q3 2023, closing 13 positions and reducing 124 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 9.6% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Patten Group opened a new position in Kenvue worth $1.19M.

  • Patten Group's largest Q3 2023 buy was Kenvue: 59,291 shares worth $1.19M.
  • Patten Group added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $474K increase.
  • Patten Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $963K.
  • Patten Group fully exited XPLR Infrastructure LP in Q3 2023, selling an estimated $282K.
  • Patten Group's ten largest holdings make up 28% of its $335M portfolio in Q3 2023.
  • Patten Group opened 4 new positions and closed 13 in Q3 2023.
  • Patten Group's portfolio value fell 50% quarter-over-quarter to $335M.

Based on Patten Group's 13F filing for Q3 2023, filed 12 Oct 2023.